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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 | 37 091.00 | 36 766.00 | 325.00 | 37 091.00 |
AJ Other Intangible Assets | 200 679.00 | 80 272.00 | 120 407.00 | 200 679.00 |
AT Other tangible assets | 4 410.00 | 4 337.00 | 73.00 | 4 410.00 |
BJ TOTAL (I) | 854 231.00 | 121 375.00 | 732 855.00 | 854 231.00 |
BX Customers and related accounts | 337 885.00 | 11 268.00 | 326 616.00 | 337 885.00 |
BZ Other receivables | 573 594.00 | 129 990.00 | 443 605.00 | 573 594.00 |
CD Marketable securities | 29 984.00 | | 29 984.00 | 29 984.00 |
CF Cash and cash equivalents | 10 466.00 | | 10 466.00 | 10 466.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 957 753.00 | 141 258.00 | 816 495.00 | 957 753.00 |
CO Grand total (0 to V) | 1 811 983.00 | 262 633.00 | 1 549 350.00 | 1 811 983.00 |
CU Other investments | 612 050.00 | | 612 050.00 | 612 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 8 053.00 | 5 971.00 | | 8 053.00 |
DG Other reserves | 18 009.00 | 23 453.00 | | 18 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 414.00 | 41 638.00 | | -87 414.00 |
DL TOTAL (I) | 388 649.00 | 521 062.00 | | 388 649.00 |
DU Loans and Debts from Credit Institutions (3) | 296 084.00 | 305 699.00 | | 296 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 199.00 | 464 950.00 | | 675 199.00 |
DX Trade payables and related accounts | 52 032.00 | 22 206.00 | | 52 032.00 |
DY Tax and social security liabilities | 104 721.00 | 176 048.00 | | 104 721.00 |
EA Other liabilities | 32 666.00 | 23 207.00 | | 32 666.00 |
EC TOTAL (IV) | 1 160 702.00 | 992 109.00 | | 1 160 702.00 |
EE Grand total (I to V) | 1 549 350.00 | 1 513 171.00 | | 1 549 350.00 |
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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 | 406 648.00 | | 406 648.00 | 406 648.00 |
FJ Net sales | 406 648.00 | | 406 648.00 | 406 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 529 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 317 145.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 119 087.00 | |
FZ Social Security Contributions | | | 38 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 632 404.00 | |
GG - OPERATING RESULT (I - II) | | | -102 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 267.00 | |
GP Total financial income (V) | | | 7 267.00 | |
GR Interest and similar expenses | | | 13 927.00 | |
GU Total financial expenses (VI) | | | 13 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 024.00 | | |
HK Income tax | -22 246.00 | -2 359.00 | | -22 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 672.00 | 530 310.00 | | 536 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 086.00 | 488 672.00 | | 624 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 414.00 | 41 638.00 | | -87 414.00 |
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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 | 853 731.00 | | | 853 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 050.00 | |
I4 DECREASES Grand Total | | | 854 231.00 | |
IO DECREASES Total including other intangible assets | | | 237 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 770.00 | | | 237 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 410.00 | | | 4 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 550.00 | | | 611 550.00 |
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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 | 106 786.00 | 14 589.00 | | 106 786.00 |
PE DEPRECIATION Total including other intangible assets | 103 326.00 | 13 712.00 | | 103 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459.00 | 877.00 | | 3 459.00 |
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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 | 52 032.00 | 52 032.00 | | 52 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 864.00 | 707 864.00 | | 707 864.00 |
UX Other trade receivables | 573 594.00 | | | 573 594.00 |
VG Loans with a maturity of up to one year at origin | 174 762.00 | 174 762.00 | | 174 762.00 |
VH Loans with a maturity of more than one year at origin | 121 322.00 | 41 453.00 | 79 869.00 | 121 322.00 |
VK Loans repaid during the year | 39 492.00 | | | 39 492.00 |
VS Prepaid expenses | 5 823.00 | | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 303.00 | 917 303.00 | | 917 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 702.00 | 1 080 833.00 | 79 869.00 | 1 160 702.00 |
