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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 | 5 269.00 | 4 167.00 | 1 103.00 | 5 269.00 |
AH Goodwill | 8 887.00 | | 8 887.00 | 8 887.00 |
AT Other tangible assets | 44 249.00 | 33 206.00 | 11 043.00 | 44 249.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 2 038 475.00 | 1 148 672.00 | 889 802.00 | 2 038 475.00 |
BX Customers and related accounts | 13 833.00 | | 13 833.00 | 13 833.00 |
BZ Other receivables | 767 494.00 | | 767 494.00 | 767 494.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 791 637.00 | | 791 637.00 | 791 637.00 |
CO Grand total (0 to V) | 2 830 112.00 | 1 148 672.00 | 1 681 440.00 | 2 830 112.00 |
CP Shares due in less than one year | 35 020.00 | | | 35 020.00 |
CU Other investments | 1 945 050.00 | 1 111 300.00 | 833 750.00 | 1 945 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 30 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 601 412.00 | 706 711.00 | | 601 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 301.00 | 38 701.00 | | -245 301.00 |
DL TOTAL (I) | 383 111.00 | 778 412.00 | | 383 111.00 |
DU Loans and Debts from Credit Institutions (3) | 237 776.00 | 271 388.00 | | 237 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 748.00 | 799 309.00 | | 980 748.00 |
DX Trade payables and related accounts | 22 776.00 | 24 629.00 | | 22 776.00 |
DY Tax and social security liabilities | 57 029.00 | 27 816.00 | | 57 029.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 1 298 329.00 | 1 123 614.00 | | 1 298 329.00 |
EE Grand total (I to V) | 1 681 440.00 | 1 902 026.00 | | 1 681 440.00 |
EG Accrued income and payables due within one year | 1 298 329.00 | 1 084 069.00 | | 1 298 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 570.00 | 2 376.00 | | 6 570.00 |
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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 | 332 216.00 | | 332 216.00 | 332 216.00 |
FJ Net sales | 332 216.00 | | 332 216.00 | 332 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 765.00 | |
FW Other purchases and external expenses | | | 157 054.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 88 877.00 | |
FZ Social Security Contributions | | | 40 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 800.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 309 516.00 | |
GG - OPERATING RESULT (I - II) | | | 43 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 249.00 | |
GR Interest and similar expenses | | | 11 609.00 | |
GU Total financial expenses (VI) | | | 279 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 170.00 | 6 562.00 | | 6 170.00 |
HD Total exceptional income (VII) | 218 827.00 | 41 485.00 | | 218 827.00 |
HE Exceptional expenses on management operations | 2 210.00 | 10 036.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | 216 094.00 | 4 000.00 | | 216 094.00 |
HH Total exceptional expenses (VIII) | 218 304.00 | 14 036.00 | | 218 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | 27 449.00 | | 523.00 |
HK Income tax | 10 130.00 | | | 10 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 506.00 | 443 338.00 | | 572 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 808.00 | 404 637.00 | | 817 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 301.00 | 38 701.00 | | -245 301.00 |
HP References: Equipment leasing | 13 291.00 | 14 499.00 | | 13 291.00 |
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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 | 2 208 837.00 | | 55 603.00 | 2 208 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 900.00 | 1 980 070.00 | |
I4 DECREASES Grand Total | | 225 965.00 | 2 038 475.00 | |
IO DECREASES Total including other intangible assets | | | 14 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 065.00 | 44 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 053.00 | | 1 103.00 | 13 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 314.00 | | | 80 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 470.00 | | 54 500.00 | 2 115 470.00 |
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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 | 35 444.00 | 11 800.00 | 9 871.00 | 35 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | 233.00 | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 510.00 | 11 567.00 | 9 871.00 | 31 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 679.00 | 159 679.00 | | 159 679.00 |
8B Suppliers and Related Accounts | 22 776.00 | 22 776.00 | | 22 776.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 23 691.00 | 23 691.00 | | 23 691.00 |
UT Other financial assets | 35 020.00 | 35 020.00 | | 35 020.00 |
UX Other trade receivables | 13 833.00 | | | 13 833.00 |
VB VAT | 8 503.00 | | | 8 503.00 |
VC Group and associates | 57 938.00 | | | 57 938.00 |
VG Loans with a maturity of up to one year at origin | 198 231.00 | 198 231.00 | | 198 231.00 |
VH Loans with a maturity of more than one year at origin | 39 545.00 | 39 545.00 | | 39 545.00 |
VI Group and Associates | 821 069.00 | 821 069.00 | | 821 069.00 |
VK Loans repaid during the year | 37 902.00 | | | 37 902.00 |
VM Income taxes | 637 606.00 | | | 637 606.00 |
VP Miscellaneous | 63 339.00 | | | 63 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 6 258.00 | | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 605.00 | 822 605.00 | | 822 605.00 |
VW VAT | 27 196.00 | 27 196.00 | | 27 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 329.00 | 1 298 329.00 | | 1 298 329.00 |
