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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 31 883.00 | 21 665.00 | 10 218.00 | 31 883.00 |
BB Receivables related to investments | -163 553.00 | | -163 553.00 | -163 553.00 |
BJ TOTAL (I) | -111 056.00 | 23 280.00 | -134 336.00 | -111 056.00 |
BN Goods in progress | 41 991.00 | | 41 991.00 | 41 991.00 |
BX Customers and related accounts | 218 436.00 | | 218 436.00 | 218 436.00 |
BZ Other receivables | 83 243.00 | | 83 243.00 | 83 243.00 |
CF Cash and cash equivalents | 43 899.00 | | 43 899.00 | 43 899.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 389 876.00 | | 389 876.00 | 389 876.00 |
CO Grand total (0 to V) | 278 820.00 | 23 280.00 | 255 539.00 | 278 820.00 |
CP Shares due in less than one year | -163 553.00 | | | -163 553.00 |
CU Other investments | 18 999.00 | | 18 999.00 | 18 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 125.00 | 363 125.00 | | 363 125.00 |
DB Share, merger, contribution premiums, etc. | -24 788.00 | | | -24 788.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -182 250.00 | -181 634.00 | | -182 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 717.00 | -617.00 | | 24 717.00 |
DL TOTAL (I) | 181 603.00 | 181 675.00 | | 181 603.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 57.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 9 310.00 | | 131.00 |
DX Trade payables and related accounts | 29 723.00 | 3 565.00 | | 29 723.00 |
DY Tax and social security liabilities | 44 008.00 | 7 810.00 | | 44 008.00 |
EC TOTAL (IV) | 73 937.00 | 20 742.00 | | 73 937.00 |
EE Grand total (I to V) | 255 539.00 | 202 416.00 | | 255 539.00 |
EG Accrued income and payables due within one year | 73 937.00 | 20 742.00 | | 73 937.00 |
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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 | 96 635.00 | | 96 635.00 | 96 635.00 |
FJ Net sales | 96 635.00 | | 96 635.00 | 96 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 98 793.00 | |
FW Other purchases and external expenses | | | 93 617.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 100 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GP Total financial income (V) | | | 80 973.00 | |
GR Interest and similar expenses | | | 48 726.00 | |
GU Total financial expenses (VI) | | | 48 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | 569.00 | | 1 347.00 |
A2 TOTAL ASSETS | 1 019.00 | 1 073.00 | | 1 019.00 |
HA Exceptional income from management transactions | 41 350.00 | 44 300.00 | | 41 350.00 |
HD Total exceptional income (VII) | 41 350.00 | 44 300.00 | | 41 350.00 |
HE Exceptional expenses on management operations | 450.00 | 15 300.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 450.00 | 15 300.00 | | 47 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | 29 000.00 | | -6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 116.00 | 54 458.00 | | 221 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 400.00 | 55 075.00 | | 196 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 717.00 | -617.00 | | 24 717.00 |
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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 | 125 793.00 | | 97 081.00 | 125 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 930.00 | -144 554.00 | |
I4 DECREASES Grand Total | | 333 930.00 | -111 056.00 | |
IO DECREASES Total including other intangible assets | | 47 000.00 | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | 47 000.00 | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 860.00 | | 10 023.00 | 21 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 318.00 | | 40 058.00 | 102 318.00 |
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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 | 9 492.00 | 13 788.00 | | 9 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 877.00 | 13 788.00 | | 7 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 47 000.00 | 47 000.00 | |
7B Total provisions for depreciation | | 47 000.00 | 47 000.00 | |
7C Grand total | | 47 000.00 | 47 000.00 | |
UG - Financial | | 47 000.00 | 47 000.00 | |
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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 | 29 723.00 | 29 723.00 | | 29 723.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
UL Receivables related to investments | -163 553.00 | -163 553.00 | | -163 553.00 |
UX Other trade receivables | 218 436.00 | | | 218 436.00 |
VB VAT | 16 493.00 | | | 16 493.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 750.00 | | | 66 750.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 433.00 | 140 433.00 | | 140 433.00 |
VW VAT | 43 025.00 | 43 025.00 | | 43 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 937.00 | 73 937.00 | | 73 937.00 |
