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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 | 76 600.00 | 42 560.00 | 34 039.00 | 76 600.00 |
AT Other tangible assets | 172 061.00 | 104 786.00 | 67 275.00 | 172 061.00 |
BH Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 4 448 649.00 | 2 188 782.00 | 2 259 867.00 | 4 448 649.00 |
BX Customers and related accounts | 577 440.00 | | 577 440.00 | 577 440.00 |
BZ Other receivables | 4 069 966.00 | 1 767 247.00 | 2 302 718.00 | 4 069 966.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 4 659 063.00 | 1 767 247.00 | 2 891 816.00 | 4 659 063.00 |
CO Grand total (0 to V) | 9 107 713.00 | 3 956 030.00 | 5 151 683.00 | 9 107 713.00 |
CU Other investments | 4 189 851.00 | 2 041 436.00 | 2 148 415.00 | 4 189 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 600.00 | | | 1 281 600.00 |
DD Legal reserve (1) | 128 160.00 | | | 128 160.00 |
DH Retained earnings | 1 027 810.00 | | | 1 027 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574 035.00 | | | -1 574 035.00 |
DL TOTAL (I) | 863 534.00 | | | 863 534.00 |
DU Loans and Debts from Credit Institutions (3) | 8 675.00 | | | 8 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932 729.00 | | | 3 932 729.00 |
DX Trade payables and related accounts | 80 267.00 | | | 80 267.00 |
DY Tax and social security liabilities | 266 425.00 | | | 266 425.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 4 288 148.00 | | | 4 288 148.00 |
EE Grand total (I to V) | 5 151 683.00 | | | 5 151 683.00 |
EG Accrued income and payables due within one year | 2 300 783.00 | | | 2 300 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 675.00 | | | 8 675.00 |
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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 | 1 596 754.00 | | 1 596 754.00 | 1 596 754.00 |
FJ Net sales | 1 596 754.00 | | 1 596 754.00 | 1 596 754.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 596 759.00 | |
FW Other purchases and external expenses | | | 532 277.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 200 421.00 | |
FZ Social Security Contributions | | | 78 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 574.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 876 838.00 | |
GG - OPERATING RESULT (I - II) | | | 719 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 543.00 | |
GK Income from other securities and fixed asset receivables | | | 28 230.00 | |
GP Total financial income (V) | | | 211 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 649 435.00 | |
GR Interest and similar expenses | | | 93 558.00 | |
GU Total financial expenses (VI) | | | 742 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 10 728.00 | | | 10 728.00 |
HD Total exceptional income (VII) | 10 728.00 | | | 10 728.00 |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HF Exceptional expenses on capital transactions | 4 817.00 | | | 4 817.00 |
HG Exceptional depreciation and provisions | 1 767 247.00 | | | 1 767 247.00 |
HH Total exceptional expenses (VIII) | 1 773 464.00 | | | 1 773 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762 735.00 | | | -1 762 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 261.00 | | | 1 819 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 296.00 | | | 3 393 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574 035.00 | | | -1 574 035.00 |
HP References: Equipment leasing | 2 132.00 | | | 2 132.00 |
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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 | 4 419 460.00 | | | 4 419 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199 989.00 | |
I4 DECREASES Grand Total | | | 4 448 650.00 | |
IO DECREASES Total including other intangible assets | | | 76 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 106.00 | | | 67 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 928.00 | | | 157 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194 426.00 | | | 4 194 426.00 |
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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 | 86 815.00 | 60 575.00 | 43.00 | 86 815.00 |
PE DEPRECIATION Total including other intangible assets | 17 094.00 | 25 466.00 | | 17 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 721.00 | 35 108.00 | 43.00 | 69 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 767 247.00 | | |
7B Total provisions for depreciation | 1 392 001.00 | 2 416 682.00 | | 1 392 001.00 |
7C Grand total | 1 392 001.00 | 2 416 682.00 | | 1 392 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 649 435.00 | | |
UJ - Exceptional | | 1 767 247.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 602 000.00 | 614 635.00 | 1 987 365.00 | 2 602 000.00 |
8B Suppliers and Related Accounts | 80 267.00 | 80 267.00 | | 80 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 781.00 | 1 330 781.00 | | 1 330 781.00 |
UT Other financial assets | 10 137.00 | | | 10 137.00 |
VG Loans with a maturity of up to one year at origin | 8 676.00 | 8 676.00 | | 8 676.00 |
VJ Loans taken out during the year | 346 238.00 | | | 346 238.00 |
VS Prepaid expenses | 10 976.00 | | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 520.00 | 4 658 382.00 | 10 137.00 | 4 668 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 149.00 | 2 300 784.00 | 1 987 365.00 | 4 288 149.00 |
