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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 | 75 581.00 | 30 581.00 | 45 000.00 | 75 581.00 |
AH Goodwill | 282 530.00 | | 282 530.00 | 282 530.00 |
AP Buildings | 30 280.00 | 29 964.00 | 316.00 | 30 280.00 |
AR Technical installations, industrial equipment and tools | 127 695.00 | 95 153.00 | 32 542.00 | 127 695.00 |
AT Other tangible assets | 205 750.00 | 73 798.00 | 131 952.00 | 205 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 433 594.00 | 499 496.00 | 934 098.00 | 1 433 594.00 |
BX Customers and related accounts | 16 099.00 | | 16 099.00 | 16 099.00 |
BZ Other receivables | 715 384.00 | | 715 384.00 | 715 384.00 |
CD Marketable securities | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 20 796.00 | | 20 796.00 | 20 796.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 753 729.00 | | 753 729.00 | 753 729.00 |
CO Grand total (0 to V) | 2 187 323.00 | 499 496.00 | 1 687 827.00 | 2 187 323.00 |
CU Other investments | 711 727.00 | 270 000.00 | 441 727.00 | 711 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 13 274.00 | 9 760.00 | | 13 274.00 |
DG Other reserves | 158 958.00 | 114 146.00 | | 158 958.00 |
DH Retained earnings | 166.00 | 166.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 636.00 | 70 286.00 | | -103 636.00 |
DL TOTAL (I) | 568 962.00 | 694 558.00 | | 568 962.00 |
DU Loans and Debts from Credit Institutions (3) | 544 310.00 | 707 821.00 | | 544 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 830.00 | 631 213.00 | | 553 830.00 |
DX Trade payables and related accounts | 9 378.00 | 278.00 | | 9 378.00 |
DY Tax and social security liabilities | 11 145.00 | 18 955.00 | | 11 145.00 |
EA Other liabilities | 202.00 | 100.00 | | 202.00 |
EC TOTAL (IV) | 1 118 865.00 | 1 358 367.00 | | 1 118 865.00 |
EE Grand total (I to V) | 1 687 827.00 | 2 052 925.00 | | 1 687 827.00 |
EG Accrued income and payables due within one year | 815 672.00 | 850 640.00 | | 815 672.00 |
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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 | 205 807.00 | | 205 807.00 | 205 807.00 |
FJ Net sales | 205 807.00 | | 205 807.00 | 205 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 205 819.00 | |
FW Other purchases and external expenses | | | 135 105.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 27 873.00 | |
FZ Social Security Contributions | | | 2 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 567.00 | |
GB Operating Expenses - Provisions | | | 15 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 162.00 | |
GG - OPERATING RESULT (I - II) | | | -14 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 296.00 | |
GL Other interest and similar income | | | 190 701.00 | |
GP Total financial income (V) | | | 201 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 21 274.00 | |
GU Total financial expenses (VI) | | | 291 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 233.00 | | |
A2 TOTAL ASSETS | 2 174.00 | 2 118.00 | | 2 174.00 |
HA Exceptional income from management transactions | | 447.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 447.00 | | |
HE Exceptional expenses on management operations | 17.00 | 132.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 40 132.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 10 315.00 | | -17.00 |
HK Income tax | | 3 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 816.00 | 348 093.00 | | 407 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 453.00 | 277 807.00 | | 511 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 636.00 | 70 286.00 | | -103 636.00 |
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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 | 1 401 710.00 | | 75 267.00 | 1 401 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 758.00 | |
I4 DECREASES Grand Total | | 43 383.00 | 1 433 594.00 | |
IO DECREASES Total including other intangible assets | | | 358 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 383.00 | 363 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 110.00 | | | 358 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 842.00 | | 75 267.00 | 331 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 758.00 | | | 711 758.00 |
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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 | 175 201.00 | 33 567.00 | 9 853.00 | 175 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 201.00 | 33 567.00 | 9 853.00 | 175 201.00 |
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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 | 15 000.00 | 15 581.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 285 581.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 285 581.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 581.00 | | |
UG - Financial | | 270 000.00 | | |
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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 16 099.00 | | | 16 099.00 |
VB VAT | 668.00 | | | 668.00 |
VC Group and associates | 709 699.00 | | | 709 699.00 |
VH Loans with a maturity of more than one year at origin | 544 310.00 | 241 117.00 | 303 193.00 | 544 310.00 |
VI Group and Associates | 553 830.00 | 553 830.00 | | 553 830.00 |
VK Loans repaid during the year | 199 430.00 | | | 199 430.00 |
VM Income taxes | 4 981.00 | | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 670.00 | 732 640.00 | 30.00 | 732 670.00 |
VW VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 865.00 | 815 672.00 | 303 193.00 | 1 118 865.00 |
