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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 055.00 | 12 729.00 | 326.00 | 13 055.00 |
BB Receivables related to investments | 657 324.00 | | 657 324.00 | 657 324.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 2 979 939.00 | 266 729.00 | 2 713 210.00 | 2 979 939.00 |
BX Customers and related accounts | 154 847.00 | | 154 847.00 | 154 847.00 |
BZ Other receivables | 23 885.00 | | 23 885.00 | 23 885.00 |
CF Cash and cash equivalents | 106 000.00 | | 106 000.00 | 106 000.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 292 601.00 | | 292 601.00 | 292 601.00 |
CO Grand total (0 to V) | 3 272 540.00 | 266 729.00 | 3 005 811.00 | 3 272 540.00 |
CU Other investments | 2 295 060.00 | 254 000.00 | 2 041 060.00 | 2 295 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 200.00 | 2 190 200.00 | | 2 190 200.00 |
DB Share, merger, contribution premiums, etc. | 57 800.00 | 57 800.00 | | 57 800.00 |
DD Legal reserve (1) | 219 020.00 | 107 175.00 | | 219 020.00 |
DE Statutory or contractual reserves | 202 622.00 | 154 661.00 | | 202 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 973.00 | 309 836.00 | | -139 973.00 |
DL TOTAL (I) | 2 529 670.00 | 2 819 671.00 | | 2 529 670.00 |
DU Loans and Debts from Credit Institutions (3) | 217 806.00 | 140 417.00 | | 217 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 711.00 | 140 528.00 | | 69 711.00 |
DX Trade payables and related accounts | 46 833.00 | 45 467.00 | | 46 833.00 |
DY Tax and social security liabilities | 127 862.00 | 173 275.00 | | 127 862.00 |
EA Other liabilities | 9 380.00 | | | 9 380.00 |
EB Prepaid income (2) | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 476 141.00 | 499 687.00 | | 476 141.00 |
EE Grand total (I to V) | 3 005 811.00 | 3 319 358.00 | | 3 005 811.00 |
EG Accrued income and payables due within one year | 321 255.00 | 391 925.00 | | 321 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 045.00 | 369.00 | | 4 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 223.00 | | 4 223.00 | 4 223.00 |
FG Production sold - services | 584 610.00 | | 584 610.00 | 584 610.00 |
FJ Net sales | 588 833.00 | | 588 833.00 | 588 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 9 357.00 | |
FR Total operating income (I) | | | 601 783.00 | |
FS Purchases of goods (including customs duties) | | | 4 223.00 | |
FW Other purchases and external expenses | | | 128 172.00 | |
FX Taxes, duties, and similar payments | | | 21 904.00 | |
FY Salaries and Wages | | | 286 268.00 | |
FZ Social Security Contributions | | | 118 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 563 311.00 | |
GG - OPERATING RESULT (I - II) | | | 38 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 018.00 | |
GK Income from other securities and fixed asset receivables | | | 14 062.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 104 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 000.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 261 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HJ Employee participation in company results | | 21 289.00 | | |
HK Income tax | 20 229.00 | 19 426.00 | | 20 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 863.00 | 902 232.00 | | 705 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 836.00 | 592 396.00 | | 845 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 973.00 | 309 836.00 | | -139 973.00 |
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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 | 3 033 047.00 | | 245 742.00 | 3 033 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 850.00 | 2 966 884.00 | |
I4 DECREASES Grand Total | | 298 850.00 | 2 979 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 055.00 | | | 13 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019 992.00 | | 245 742.00 | 3 019 992.00 |
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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 | 12 141.00 | 588.00 | | 12 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 141.00 | 588.00 | | 12 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 254 000.00 | | |
7C Grand total | | 254 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 254 000.00 | | |
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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 | 46 833.00 | 46 833.00 | | 46 833.00 |
8C Staff and Related Accounts | 17 589.00 | 17 589.00 | | 17 589.00 |
8D Social Security and Other Social Organizations | 51 859.00 | 51 859.00 | | 51 859.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 380.00 | 9 380.00 | | 9 380.00 |
8L Deferred income | 4 548.00 | 4 548.00 | | 4 548.00 |
UL Receivables related to investments | 657 324.00 | | | 657 324.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 154 847.00 | | | 154 847.00 |
VB VAT | 5 613.00 | | | 5 613.00 |
VC Group and associates | 14 062.00 | | | 14 062.00 |
VG Loans with a maturity of up to one year at origin | 4 045.00 | 4 045.00 | | 4 045.00 |
VH Loans with a maturity of more than one year at origin | 213 762.00 | 58 876.00 | 154 886.00 | 213 762.00 |
VI Group and Associates | 69 711.00 | 69 711.00 | | 69 711.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 32 287.00 | | | 32 287.00 |
VP Miscellaneous | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 7 869.00 | | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 426.00 | 186 601.00 | 671 824.00 | 858 426.00 |
VW VAT | 55 680.00 | 55 680.00 | | 55 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 141.00 | 321 255.00 | 154 886.00 | 476 141.00 |
