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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 | 11 998.00 | 11 954.00 | 44.00 | 11 998.00 |
AT Other tangible assets | 91 627.00 | 78 450.00 | 13 177.00 | 91 627.00 |
BB Receivables related to investments | 466 358.00 | | 466 358.00 | 466 358.00 |
BD Other fixed assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 2 030 895.00 | 210 404.00 | 1 820 491.00 | 2 030 895.00 |
BX Customers and related accounts | 685 224.00 | | 685 224.00 | 685 224.00 |
BZ Other receivables | 30 055.00 | | 30 055.00 | 30 055.00 |
CF Cash and cash equivalents | 249 021.00 | | 249 021.00 | 249 021.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 968 560.00 | | 968 560.00 | 968 560.00 |
CO Grand total (0 to V) | 2 999 455.00 | 210 404.00 | 2 789 051.00 | 2 999 455.00 |
CU Other investments | 1 458 829.00 | 120 000.00 | 1 338 829.00 | 1 458 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 000.00 | 1 880 000.00 | | 1 880 000.00 |
DH Retained earnings | -1 115 636.00 | -1 230 139.00 | | -1 115 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 860.00 | 114 503.00 | | 32 860.00 |
DL TOTAL (I) | 797 224.00 | 764 364.00 | | 797 224.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 472.00 | 1 696 094.00 | | 1 727 472.00 |
DX Trade payables and related accounts | 123 569.00 | 108 472.00 | | 123 569.00 |
DY Tax and social security liabilities | 130 721.00 | 129 132.00 | | 130 721.00 |
EC TOTAL (IV) | 1 981 827.00 | 1 933 763.00 | | 1 981 827.00 |
EE Grand total (I to V) | 2 789 051.00 | 2 708 127.00 | | 2 789 051.00 |
EG Accrued income and payables due within one year | 1 981 827.00 | 1 933 763.00 | | 1 981 827.00 |
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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 | 599 818.00 | | 599 818.00 | 599 818.00 |
FJ Net sales | 599 818.00 | | 599 818.00 | 599 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 962.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 634 788.00 | |
FW Other purchases and external expenses | | | 471 290.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 63 447.00 | |
FZ Social Security Contributions | | | 22 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GE Other Expenses | | | 8 048.00 | |
GF Total Operating Expenses (II) | | | 581 182.00 | |
GG - OPERATING RESULT (I - II) | | | 53 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 043.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 000.00 | |
GP Total financial income (V) | | | 156 074.00 | |
GR Interest and similar expenses | | | 31 378.00 | |
GU Total financial expenses (VI) | | | 31 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 882.00 | 2 068.00 | | 3 882.00 |
HB Exceptional income from capital transactions | | 221 804.00 | | |
HC Reversals of provisions and transfers of expenses | 445 000.00 | | | 445 000.00 |
HD Total exceptional income (VII) | 448 882.00 | 223 872.00 | | 448 882.00 |
HE Exceptional expenses on management operations | 594 325.00 | 117 488.00 | | 594 325.00 |
HF Exceptional expenses on capital transactions | | 3 148 659.00 | | |
HG Exceptional depreciation and provisions | | 445 000.00 | | |
HH Total exceptional expenses (VIII) | 594 325.00 | 3 711 147.00 | | 594 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 443.00 | -3 487 275.00 | | -145 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 744.00 | 4 443 726.00 | | 1 239 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 884.00 | 4 329 223.00 | | 1 206 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 860.00 | 114 503.00 | | 32 860.00 |
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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 | 1 866 631.00 | | 164 265.00 | 1 866 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927 270.00 | |
I4 DECREASES Grand Total | | | 2 030 895.00 | |
IO DECREASES Total including other intangible assets | | | 11 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 818.00 | | 180.00 | 11 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 329.00 | | 2 298.00 | 89 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 484.00 | | 161 787.00 | 1 765 484.00 |
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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 | 79 111.00 | 11 294.00 | | 79 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 382.00 | 2 572.00 | | 9 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 729.00 | 8 722.00 | | 69 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 445 000.00 | | 445 000.00 | 445 000.00 |
7B Total provisions for depreciation | 701 000.00 | | 581 000.00 | 701 000.00 |
7C Grand total | 711 000.00 | | 581 000.00 | 711 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 136 000.00 | |
UG - Financial | | | 445 000.00 | |
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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 | 123 569.00 | 123 569.00 | | 123 569.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
UL Receivables related to investments | 466 358.00 | 466 358.00 | | 466 358.00 |
UX Other trade receivables | 685 224.00 | | | 685 224.00 |
VB VAT | 27 541.00 | | | 27 541.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 727 472.00 | 1 727 472.00 | | 1 727 472.00 |
VM Income taxes | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 897.00 | 1 185 897.00 | | 1 185 897.00 |
VW VAT | 110 127.00 | 110 127.00 | | 110 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 827.00 | 1 981 827.00 | | 1 981 827.00 |
