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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 610.00 | 3 980.00 | 1 629.00 | 5 610.00 |
AT Other tangible assets | 11 820.00 | 5 661.00 | 6 159.00 | 11 820.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 438 879.00 | 9 641.00 | 4 429 238.00 | 4 438 879.00 |
BX Customers and related accounts | 2 222.00 | | 2 222.00 | 2 222.00 |
BZ Other receivables | 995 023.00 | | 995 023.00 | 995 023.00 |
CF Cash and cash equivalents | 138 853.00 | | 138 853.00 | 138 853.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 1 144 259.00 | | 1 144 259.00 | 1 144 259.00 |
CO Grand total (0 to V) | 5 583 139.00 | 9 641.00 | 5 573 497.00 | 5 583 139.00 |
CU Other investments | 4 420 048.00 | | 4 420 048.00 | 4 420 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 500.00 | 404 000.00 | | 461 500.00 |
DB Share, merger, contribution premiums, etc. | 3 182 395.00 | 2 329 393.00 | | 3 182 395.00 |
DD Legal reserve (1) | 40 400.00 | 40 400.00 | | 40 400.00 |
DG Other reserves | 179 831.00 | 327 105.00 | | 179 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588.00 | -147 274.00 | | -2 588.00 |
DK Regulated provisions | 11 910.00 | 8 067.00 | | 11 910.00 |
DL TOTAL (I) | 3 873 448.00 | 2 961 692.00 | | 3 873 448.00 |
DU Loans and Debts from Credit Institutions (3) | 742 000.00 | | | 742 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 020.00 | 997 778.00 | | 721 020.00 |
DX Trade payables and related accounts | 11 833.00 | 30 308.00 | | 11 833.00 |
DY Tax and social security liabilities | 152 541.00 | 198 055.00 | | 152 541.00 |
DZ Fixed asset liabilities and related accounts | 3 803.00 | | | 3 803.00 |
EA Other liabilities | 68 852.00 | 40 237.00 | | 68 852.00 |
EC TOTAL (IV) | 1 700 049.00 | 1 266 378.00 | | 1 700 049.00 |
EE Grand total (I to V) | 5 573 497.00 | 4 228 071.00 | | 5 573 497.00 |
EG Accrued income and payables due within one year | 968 207.00 | 1 266 378.00 | | 968 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 323.00 | | 762 323.00 | 762 323.00 |
FJ Net sales | 762 323.00 | | 762 323.00 | 762 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 388.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 799 860.00 | |
FW Other purchases and external expenses | | | 273 682.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 401 909.00 | |
FZ Social Security Contributions | | | 28 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 920.00 | |
GF Total Operating Expenses (II) | | | 797 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 80 973.00 | |
GR Interest and similar expenses | | | 49 192.00 | |
GU Total financial expenses (VI) | | | 49 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 13 490.00 | | | 13 490.00 |
HG Exceptional depreciation and provisions | 3 842.00 | 3 310.00 | | 3 842.00 |
HH Total exceptional expenses (VIII) | 17 332.00 | 203 310.00 | | 17 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 322.00 | -203 310.00 | | -17 322.00 |
HK Income tax | 19 835.00 | 40 796.00 | | 19 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 843.00 | 748 104.00 | | 880 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 431.00 | 895 378.00 | | 883 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588.00 | -147 274.00 | | -2 588.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 635 511.00 | | 816 857.00 | 3 635 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 610.00 | | | 5 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 490.00 | 4 421 448.00 | |
I4 DECREASES Grand Total | | 13 490.00 | 4 438 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 860.00 | | 1 960.00 | 9 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620 041.00 | | 814 897.00 | 3 620 041.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 617.00 | 5 023.00 | | 4 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 1 869.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507.00 | 3 153.00 | | 2 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
8C Staff and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 103 714.00 | 103 714.00 | | 103 714.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 852.00 | 68 852.00 | | 68 852.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VC Group and associates | 978 903.00 | 978 903.00 | | 978 903.00 |
VH Loans with a maturity of more than one year at origin | 742 000.00 | 10 158.00 | 251 053.00 | 742 000.00 |
VI Group and Associates | 721 020.00 | 721 020.00 | | 721 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 806.00 | 1 005 406.00 | 1 400.00 | 1 006 806.00 |
VW VAT | 35 737.00 | 35 737.00 | | 35 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 049.00 | 968 207.00 | 251 053.00 | 1 700 049.00 |
