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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 | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 34 752.00 | 34 355.00 | 398.00 | 34 752.00 |
BJ TOTAL (I) | 1 856 461.00 | 234 936.00 | 1 621 525.00 | 1 856 461.00 |
BX Customers and related accounts | 470 835.00 | | 470 835.00 | 470 835.00 |
BZ Other receivables | 545 186.00 | | 545 186.00 | 545 186.00 |
CF Cash and cash equivalents | 13 072.00 | | 13 072.00 | 13 072.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 1 034 898.00 | | 1 034 898.00 | 1 034 898.00 |
CO Grand total (0 to V) | 2 891 359.00 | 234 936.00 | 2 656 423.00 | 2 891 359.00 |
CR Shares due in more than one year | 420 893.00 | | | 420 893.00 |
CU Other investments | 1 821 128.00 | 200 000.00 | 1 621 128.00 | 1 821 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 151 039.00 | 1 183 512.00 | | 1 151 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 305.00 | 22 564.00 | | -190 305.00 |
DL TOTAL (I) | 1 785 734.00 | 2 031 076.00 | | 1 785 734.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 138.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 403.00 | 53 855.00 | | 31 403.00 |
DX Trade payables and related accounts | 9 648.00 | 19 544.00 | | 9 648.00 |
DY Tax and social security liabilities | 172 417.00 | 60 785.00 | | 172 417.00 |
EA Other liabilities | 657 086.00 | 140 885.00 | | 657 086.00 |
EC TOTAL (IV) | 870 689.00 | 275 207.00 | | 870 689.00 |
EE Grand total (I to V) | 2 656 423.00 | 2 306 283.00 | | 2 656 423.00 |
EG Accrued income and payables due within one year | 839 286.00 | 275 207.00 | | 839 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 138.00 | | 135.00 |
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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 | | | 477 088.00 | |
FJ Net sales | | | 477 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 947.00 | |
FR Total operating income (I) | | | 497 036.00 | |
FW Other purchases and external expenses | | | 52 547.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 295 751.00 | |
FZ Social Security Contributions | | | 130 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 312.00 | |
GG - OPERATING RESULT (I - II) | | | 4 724.00 | |
GK Income from other securities and fixed asset receivables | | | 8 778.00 | |
GP Total financial income (V) | | | 8 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 532.00 | 1 500.00 | | 2 532.00 |
HD Total exceptional income (VII) | 2 532.00 | 1 500.00 | | 2 532.00 |
HE Exceptional expenses on management operations | 5 946.00 | 225.00 | | 5 946.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | 225.00 | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | 1 275.00 | | -3 414.00 |
HK Income tax | 393.00 | 2 337.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 346.00 | 1 248 055.00 | | 508 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 651.00 | 1 225 491.00 | | 698 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 305.00 | 22 564.00 | | -190 305.00 |
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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 | 1 900 262.00 | | | 1 900 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | 43 801.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 816.00 | | | 4 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 318.00 | | | 74 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 126.00 | | | 1 821 126.00 |
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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 | 76 139.00 | 2 598.00 | 43 801.00 | 76 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 816.00 | | 4 235.00 | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 323.00 | 2 598.00 | 39 566.00 | 71 323.00 |
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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 489.00 | 657 086.00 | 31 403.00 | 688 489.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 826.00 | 600 933.00 | 420 893.00 | 1 021 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 689.00 | 839 286.00 | 31 403.00 | 870 689.00 |
