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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 | 14 337.00 | 14 337.00 | | 14 337.00 |
AT Other tangible assets | 14 790.00 | 10 973.00 | 3 816.00 | 14 790.00 |
BH Other financial assets | 9 683.00 | | 9 683.00 | 9 683.00 |
BJ TOTAL (I) | 1 562 331.00 | 25 311.00 | 1 537 019.00 | 1 562 331.00 |
BX Customers and related accounts | 35 323.00 | | 35 323.00 | 35 323.00 |
BZ Other receivables | 832 555.00 | | 832 555.00 | 832 555.00 |
CF Cash and cash equivalents | 98 407.00 | | 98 407.00 | 98 407.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 969 991.00 | | 969 991.00 | 969 991.00 |
CO Grand total (0 to V) | 2 532 323.00 | 25 311.00 | 2 507 011.00 | 2 532 323.00 |
CU Other investments | 1 523 519.00 | | 1 523 519.00 | 1 523 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 500.00 | | | 1 184 500.00 |
DD Legal reserve (1) | 118 450.00 | | | 118 450.00 |
DG Other reserves | 245 140.00 | | | 245 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 703.00 | | | -71 703.00 |
DK Regulated provisions | 3 917.00 | | | 3 917.00 |
DL TOTAL (I) | 1 480 305.00 | | | 1 480 305.00 |
DU Loans and Debts from Credit Institutions (3) | 546 410.00 | | | 546 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 025.00 | | | 126 025.00 |
DX Trade payables and related accounts | 16 931.00 | | | 16 931.00 |
DY Tax and social security liabilities | 119 995.00 | | | 119 995.00 |
EA Other liabilities | 217 343.00 | | | 217 343.00 |
EC TOTAL (IV) | 1 026 706.00 | | | 1 026 706.00 |
EE Grand total (I to V) | 2 507 011.00 | | | 2 507 011.00 |
EG Accrued income and payables due within one year | 627 693.00 | | | 627 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 623 632.00 | | 623 632.00 | 623 632.00 |
FJ Net sales | 623 632.00 | | 623 632.00 | 623 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 381.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 681 021.00 | |
FW Other purchases and external expenses | | | 279 736.00 | |
FX Taxes, duties, and similar payments | | | 17 205.00 | |
FY Salaries and Wages | | | 412 883.00 | |
FZ Social Security Contributions | | | 161 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 871 745.00 | |
GG - OPERATING RESULT (I - II) | | | -190 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 603.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 129 618.00 | |
GR Interest and similar expenses | | | 11 022.00 | |
GU Total financial expenses (VI) | | | 11 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 381.00 | | | 57 381.00 |
HB Exceptional income from capital transactions | 8 405.00 | | | 8 405.00 |
HD Total exceptional income (VII) | 8 405.00 | | | 8 405.00 |
HF Exceptional expenses on capital transactions | 7 980.00 | | | 7 980.00 |
HH Total exceptional expenses (VIII) | 7 980.00 | | | 7 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 044.00 | | | 819 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 748.00 | | | 890 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 703.00 | | | -71 703.00 |
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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 | 1 566 465.00 | | | 1 566 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 203.00 | |
I4 DECREASES Grand Total | | | 1 562 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 330.00 | | | 14 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 948.00 | | | 10 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 181.00 | | | 1 541 181.00 |
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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 | 24 912.00 | 399.00 | | 24 912.00 |
PE DEPRECIATION Total including other intangible assets | 14 338.00 | | | 14 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 574.00 | 399.00 | | 10 574.00 |
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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 | 16 931.00 | 16 931.00 | | 16 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 369.00 | 343 369.00 | | 343 369.00 |
UT Other financial assets | 9 683.00 | | | 9 683.00 |
UX Other trade receivables | 35 323.00 | | | 35 323.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 545 779.00 | 146 766.00 | 399 013.00 | 545 779.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 54 753.00 | | | 54 753.00 |
VP Miscellaneous | 832 555.00 | | | 832 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 996.00 | 119 996.00 | | 119 996.00 |
VS Prepaid expenses | 3 706.00 | | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 267.00 | 871 584.00 | 9 683.00 | 881 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 706.00 | 627 693.00 | 399 013.00 | 1 026 706.00 |
