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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 | 34 044.00 | 31 648.00 | 2 396.00 | 34 044.00 |
AT Other tangible assets | 144 970.00 | 126 982.00 | 17 988.00 | 144 970.00 |
BH Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
BJ TOTAL (I) | 4 586 651.00 | 557 885.00 | 4 028 766.00 | 4 586 651.00 |
BX Customers and related accounts | 266 921.00 | 1 897.00 | 265 024.00 | 266 921.00 |
BZ Other receivables | 700 132.00 | | 700 132.00 | 700 132.00 |
CF Cash and cash equivalents | 85 478.00 | | 85 478.00 | 85 478.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 1 057 259.00 | 1 897.00 | 1 055 362.00 | 1 057 259.00 |
CO Grand total (0 to V) | 5 643 910.00 | 559 782.00 | 5 084 129.00 | 5 643 910.00 |
CP Shares due in less than one year | 6 931.00 | | | 6 931.00 |
CU Other investments | 4 400 706.00 | 399 255.00 | 4 001 451.00 | 4 400 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 84 209.00 | 84 209.00 | | 84 209.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 12 971.00 | | | 12 971.00 |
DH Retained earnings | | -74 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 063.00 | 87 484.00 | | 48 063.00 |
DL TOTAL (I) | 1 795 243.00 | 1 747 180.00 | | 1 795 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964 606.00 | 3 581 257.00 | | 2 964 606.00 |
DX Trade payables and related accounts | 81 173.00 | 61 502.00 | | 81 173.00 |
DY Tax and social security liabilities | 161 367.00 | 164 503.00 | | 161 367.00 |
EA Other liabilities | 81 740.00 | 1 652.00 | | 81 740.00 |
EC TOTAL (IV) | 3 288 886.00 | 3 808 915.00 | | 3 288 886.00 |
EE Grand total (I to V) | 5 084 129.00 | 5 556 094.00 | | 5 084 129.00 |
EG Accrued income and payables due within one year | 3 288 886.00 | 3 808 915.00 | | 3 288 886.00 |
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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 | 903 652.00 | | 903 652.00 | 903 652.00 |
FJ Net sales | 903 652.00 | | 903 652.00 | 903 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 543.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 913 238.00 | |
FW Other purchases and external expenses | | | 365 064.00 | |
FX Taxes, duties, and similar payments | | | 30 912.00 | |
FY Salaries and Wages | | | 403 536.00 | |
FZ Social Security Contributions | | | 150 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 958 857.00 | |
GG - OPERATING RESULT (I - II) | | | -45 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 040.00 | |
GP Total financial income (V) | | | 146 040.00 | |
GR Interest and similar expenses | | | 101 006.00 | |
GU Total financial expenses (VI) | | | 101 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 925.00 | 2 758.00 | | 2 925.00 |
HD Total exceptional income (VII) | 2 925.00 | 2 758.00 | | 2 925.00 |
HE Exceptional expenses on management operations | 2 359.00 | 2 579.00 | | 2 359.00 |
HF Exceptional expenses on capital transactions | | 1 799.00 | | |
HH Total exceptional expenses (VIII) | 2 359.00 | 4 378.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | -1 620.00 | | 566.00 |
HK Income tax | -48 082.00 | -45 647.00 | | -48 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 203.00 | 1 187 297.00 | | 1 062 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 140.00 | 1 099 814.00 | | 1 014 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 063.00 | 87 484.00 | | 48 063.00 |
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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 | 4 610 179.00 | | 5 628.00 | 4 610 179.00 |
I3 DECREASES Total Financial Fixed Assets | 7 700.00 | | 4 407 637.00 | 7 700.00 |
I4 DECREASES Grand Total | 7 700.00 | 21 456.00 | 4 586 651.00 | 7 700.00 |
IO DECREASES Total including other intangible assets | | 5 397.00 | 34 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 059.00 | 144 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 020.00 | | 2 420.00 | 37 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 821.00 | | 3 208.00 | 157 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415 337.00 | | | 4 415 337.00 |
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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 | 171 815.00 | 8 270.00 | 21 456.00 | 171 815.00 |
PE DEPRECIATION Total including other intangible assets | 37 020.00 | 24.00 | 5 397.00 | 37 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 795.00 | 8 247.00 | 16 059.00 | 134 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 897.00 | | | 1 897.00 |
7B Total provisions for depreciation | 401 152.00 | | | 401 152.00 |
7C Grand total | 401 152.00 | | | 401 152.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 173.00 | 81 173.00 | | 81 173.00 |
8C Staff and Related Accounts | 20 434.00 | 20 434.00 | | 20 434.00 |
8D Social Security and Other Social Organizations | 76 725.00 | 76 725.00 | | 76 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 740.00 | 81 740.00 | | 81 740.00 |
UT Other financial assets | 6 931.00 | 6 931.00 | | 6 931.00 |
UX Other trade receivables | 266 921.00 | | | 266 921.00 |
VB VAT | 27 072.00 | | | 27 072.00 |
VC Group and associates | 400 850.00 | | | 400 850.00 |
VI Group and Associates | 2 964 606.00 | 2 964 606.00 | | 2 964 606.00 |
VM Income taxes | 265 172.00 | | | 265 172.00 |
VP Miscellaneous | 6 506.00 | | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | | | 532.00 |
VS Prepaid expenses | 4 729.00 | | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 713.00 | 978 713.00 | | 978 713.00 |
VW VAT | 55 592.00 | 55 592.00 | | 55 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 886.00 | 3 288 886.00 | | 3 288 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
