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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 | 22 713.00 | 22 435.00 | 277.00 | 22 713.00 |
AT Other tangible assets | 22 347.00 | 21 670.00 | 676.00 | 22 347.00 |
BB Receivables related to investments | 227 583.00 | 190 555.00 | 37 028.00 | 227 583.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 1 244 879.00 | 267 179.00 | 977 699.00 | 1 244 879.00 |
BX Customers and related accounts | 103 357.00 | 16 190.00 | 87 167.00 | 103 357.00 |
BZ Other receivables | 951 160.00 | | 951 160.00 | 951 160.00 |
CF Cash and cash equivalents | 66 220.00 | | 66 220.00 | 66 220.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 121 599.00 | 16 190.00 | 1 105 408.00 | 1 121 599.00 |
CO Grand total (0 to V) | 2 366 478.00 | 283 370.00 | 2 083 108.00 | 2 366 478.00 |
CU Other investments | 966 691.00 | 32 517.00 | 934 174.00 | 966 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 948.00 | | | 772 948.00 |
DB Share, merger, contribution premiums, etc. | 4 253 763.00 | | | 4 253 763.00 |
DD Legal reserve (1) | 267 465.00 | | | 267 465.00 |
DG Other reserves | 2 078 128.00 | | | 2 078 128.00 |
DH Retained earnings | -7 209 775.00 | | | -7 209 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 336.00 | | | 364 336.00 |
DL TOTAL (I) | 526 866.00 | | | 526 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 002.00 | | | 1 197 002.00 |
DX Trade payables and related accounts | 15 219.00 | | | 15 219.00 |
DY Tax and social security liabilities | 93 826.00 | | | 93 826.00 |
EA Other liabilities | 250 192.00 | | | 250 192.00 |
EC TOTAL (IV) | 1 556 242.00 | | | 1 556 242.00 |
EE Grand total (I to V) | 2 083 108.00 | | | 2 083 108.00 |
EG Accrued income and payables due within one year | 857 082.00 | | | 857 082.00 |
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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 | 276 505.00 | | 276 505.00 | 276 505.00 |
FJ Net sales | 276 505.00 | | 276 505.00 | 276 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 60 006.00 | |
FR Total operating income (I) | | | 346 789.00 | |
FW Other purchases and external expenses | | | 102 999.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 244 691.00 | |
FZ Social Security Contributions | | | 111 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 466 377.00 | |
GG - OPERATING RESULT (I - II) | | | -119 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 37 137.00 | |
GP Total financial income (V) | | | 237 137.00 | |
GR Interest and similar expenses | | | 28 415.00 | |
GU Total financial expenses (VI) | | | 28 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 278.00 | | | 10 278.00 |
A3 TOTAL ASSETS | 60 000.00 | | | 60 000.00 |
A4 Equity method investments | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | -275 569.00 | | | -275 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 927.00 | | | 583 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 591.00 | | | 219 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 336.00 | | | 364 336.00 |
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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 | 1 207 866.00 | | 37 797.00 | 1 207 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 1 199 819.00 | |
I4 DECREASES Grand Total | | 785.00 | 1 244 879.00 | |
IO DECREASES Total including other intangible assets | | | 22 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 713.00 | | | 22 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 577.00 | | 769.00 | 21 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 575.00 | | 37 028.00 | 1 163 575.00 |
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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 | 43 802.00 | 303.00 | | 43 802.00 |
PE DEPRECIATION Total including other intangible assets | 22 435.00 | | | 22 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 367.00 | 303.00 | | 21 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 190.00 | | | 16 190.00 |
7B Total provisions for depreciation | 239 263.00 | | | 239 263.00 |
7C Grand total | 239 263.00 | | | 239 263.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 574 892.00 | 88 123.00 | 486 769.00 | 574 892.00 |
8B Suppliers and Related Accounts | 15 219.00 | 15 219.00 | | 15 219.00 |
8C Staff and Related Accounts | 24 845.00 | 24 845.00 | | 24 845.00 |
8D Social Security and Other Social Organizations | 42 834.00 | 42 834.00 | | 42 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 192.00 | 37 802.00 | 212 390.00 | 250 192.00 |
UL Receivables related to investments | 227 583.00 | | | 227 583.00 |
UT Other financial assets | 5 543.00 | | | 5 543.00 |
UX Other trade receivables | 87 166.00 | | | 87 166.00 |
VA Doubtful or disputed receivables | 16 190.00 | | | 16 190.00 |
VB VAT | 5 402.00 | | | 5 402.00 |
VC Group and associates | 920 226.00 | | | 920 226.00 |
VI Group and Associates | 622 110.00 | 622 110.00 | | 622 110.00 |
VK Loans repaid during the year | 135 319.00 | | | 135 319.00 |
VM Income taxes | 21 725.00 | | | 21 725.00 |
VP Miscellaneous | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | | | 1 657.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 506.00 | 1 055 378.00 | 233 127.00 | 1 288 506.00 |
VW VAT | 20 565.00 | 20 565.00 | | 20 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 242.00 | 857 082.00 | 699 159.00 | 1 556 242.00 |
