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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 | 20 745.00 | 19 838.00 | 907.00 | 20 745.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 48 974.00 | 36 240.00 | 12 734.00 | 48 974.00 |
AT Other tangible assets | 157 827.00 | 112 372.00 | 45 454.00 | 157 827.00 |
BB Receivables related to investments | 493 558.00 | | 493 558.00 | 493 558.00 |
BF Loans | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 817 415.00 | 169 958.00 | 647 458.00 | 817 415.00 |
BX Customers and related accounts | 517 190.00 | 266.00 | 516 924.00 | 517 190.00 |
BZ Other receivables | 689 337.00 | | 689 337.00 | 689 337.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 33 545.00 | | 33 545.00 | 33 545.00 |
CH Prepaid expenses | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 1 259 166.00 | 266.00 | 1 258 900.00 | 1 259 166.00 |
CO Grand total (0 to V) | 2 076 581.00 | 170 224.00 | 1 906 357.00 | 2 076 581.00 |
CU Other investments | 94 602.00 | | 94 602.00 | 94 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 587.00 | 2 587.00 | | 2 587.00 |
DG Other reserves | 89 847.00 | 89 847.00 | | 89 847.00 |
DH Retained earnings | -40 661.00 | -41 300.00 | | -40 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644.00 | 638.00 | | -644.00 |
DL TOTAL (I) | 55 129.00 | 55 773.00 | | 55 129.00 |
DU Loans and Debts from Credit Institutions (3) | 14 851.00 | 22 336.00 | | 14 851.00 |
DX Trade payables and related accounts | 143 818.00 | 185 985.00 | | 143 818.00 |
DY Tax and social security liabilities | 143 074.00 | 332 966.00 | | 143 074.00 |
EA Other liabilities | 1 549 485.00 | 2 060 394.00 | | 1 549 485.00 |
EC TOTAL (IV) | 1 851 228.00 | 2 601 681.00 | | 1 851 228.00 |
EE Grand total (I to V) | 1 906 357.00 | 2 657 454.00 | | 1 906 357.00 |
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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 | 717.00 | | 717.00 | 717.00 |
FG Production sold - services | 2 133 763.00 | | 2 133 763.00 | 2 133 763.00 |
FJ Net sales | 2 134 480.00 | | 2 134 480.00 | 2 134 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 164 600.00 | |
FU Purchases of raw materials and other supplies | | | 237 307.00 | |
FW Other purchases and external expenses | | | 738 896.00 | |
FX Taxes, duties, and similar payments | | | 32 256.00 | |
FY Salaries and Wages | | | 809 832.00 | |
FZ Social Security Contributions | | | 326 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 778.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 2 169 548.00 | |
GG - OPERATING RESULT (I - II) | | | -4 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | 13 888.00 | |
GP Total financial income (V) | | | 14 595.00 | |
GR Interest and similar expenses | | | 14 851.00 | |
GU Total financial expenses (VI) | | | 14 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 113.00 | 4 305.00 | | 6 113.00 |
HD Total exceptional income (VII) | 6 113.00 | 4 305.00 | | 6 113.00 |
HE Exceptional expenses on management operations | 1 553.00 | 3 162.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 3 162.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 560.00 | 1 143.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 308.00 | 2 136 535.00 | | 2 185 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 952.00 | 2 135 897.00 | | 2 185 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644.00 | 638.00 | | -644.00 |
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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 | 857 675.00 | | 953.00 | 857 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 327.00 | 588 362.00 | |
I4 DECREASES Grand Total | | 41 213.00 | 817 415.00 | |
IO DECREASES Total including other intangible assets | | | 22 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 886.00 | 206 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 253.00 | | | 22 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 985.00 | | 702.00 | 209 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 437.00 | | 251.00 | 625 437.00 |
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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 | 154 066.00 | 19 778.00 | 3 886.00 | 154 066.00 |
PE DEPRECIATION Total including other intangible assets | 19 956.00 | 1 390.00 | | 19 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 109.00 | 18 389.00 | 3 886.00 | 134 109.00 |
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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 | 143 818.00 | 143 818.00 | | 143 818.00 |
8C Staff and Related Accounts | 29 054.00 | 29 054.00 | | 29 054.00 |
8D Social Security and Other Social Organizations | 86 676.00 | 86 676.00 | | 86 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 485.00 | 143 485.00 | | 143 485.00 |
UL Receivables related to investments | 493 558.00 | 493 558.00 | | 493 558.00 |
UP Loans | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 517 190.00 | | | 517 190.00 |
UY Staff and related accounts | 2 020.00 | | | 2 020.00 |
VB VAT | 10 695.00 | | | 10 695.00 |
VC Group and associates | 164 500.00 | | | 164 500.00 |
VG Loans with a maturity of up to one year at origin | 14 851.00 | 14 851.00 | | 14 851.00 |
VI Group and Associates | 1 406 000.00 | 1 406 000.00 | | 1 406 000.00 |
VP Miscellaneous | 43 089.00 | | | 43 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 033.00 | | | 469 033.00 |
VS Prepaid expenses | 19 094.00 | | | 19 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 381.00 | 1 719 381.00 | | 1 719 381.00 |
VW VAT | 23 177.00 | 23 177.00 | | 23 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 228.00 | 1 851 228.00 | | 1 851 228.00 |
