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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 | 14 423.00 | 14 164.00 | 259.00 | 14 423.00 |
AT Other tangible assets | 77 582.00 | 54 123.00 | 23 459.00 | 77 582.00 |
BB Receivables related to investments | 186 692.00 | | 186 692.00 | 186 692.00 |
BF Loans | 693 571.00 | | 693 571.00 | 693 571.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 2 237 867.00 | 68 288.00 | 2 169 578.00 | 2 237 867.00 |
BX Customers and related accounts | 208 320.00 | | 208 320.00 | 208 320.00 |
BZ Other receivables | 27 542.00 | | 27 542.00 | 27 542.00 |
CF Cash and cash equivalents | 9 703.00 | | 9 703.00 | 9 703.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 247 716.00 | | 247 716.00 | 247 716.00 |
CO Grand total (0 to V) | 2 485 584.00 | 68 288.00 | 2 417 295.00 | 2 485 584.00 |
CP Shares due in less than one year | 892 051.00 | | | 892 051.00 |
CU Other investments | 1 256 309.00 | | 1 256 309.00 | 1 256 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 010.00 | 66 010.00 | | 66 010.00 |
DD Legal reserve (1) | 6 601.00 | 6 601.00 | | 6 601.00 |
DG Other reserves | 320 341.00 | 270 113.00 | | 320 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 636.00 | 50 228.00 | | -196 636.00 |
DL TOTAL (I) | 196 317.00 | 392 953.00 | | 196 317.00 |
DU Loans and Debts from Credit Institutions (3) | 593 704.00 | 638 502.00 | | 593 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 639.00 | 1 053 648.00 | | 1 047 639.00 |
DX Trade payables and related accounts | 13 346.00 | 10 971.00 | | 13 346.00 |
DY Tax and social security liabilities | 287 008.00 | 190 964.00 | | 287 008.00 |
EA Other liabilities | 279 278.00 | 165 838.00 | | 279 278.00 |
EC TOTAL (IV) | 2 220 978.00 | 2 059 926.00 | | 2 220 978.00 |
EE Grand total (I to V) | 2 417 295.00 | 2 452 879.00 | | 2 417 295.00 |
EG Accrued income and payables due within one year | 1 747 310.00 | 1 613 739.00 | | 1 747 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 809.00 | 22 441.00 | | 46 809.00 |
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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 | 1 334 869.00 | | 1 334 869.00 | 1 334 869.00 |
FJ Net sales | 1 334 869.00 | | 1 334 869.00 | 1 334 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 335 989.00 | |
FW Other purchases and external expenses | | | 131 629.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
FY Salaries and Wages | | | 984 026.00 | |
FZ Social Security Contributions | | | 361 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 501 600.00 | |
GG - OPERATING RESULT (I - II) | | | -165 611.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 426.00 | |
GU Total financial expenses (VI) | | | 24 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 598.00 | 4 470.00 | | 6 598.00 |
HH Total exceptional expenses (VIII) | 6 598.00 | 4 470.00 | | 6 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 598.00 | -4 470.00 | | -6 598.00 |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 989.00 | 1 291 492.00 | | 1 335 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 625.00 | 1 241 264.00 | | 1 532 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 636.00 | 50 228.00 | | -196 636.00 |
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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 | 2 260 597.00 | | 22 636.00 | 2 260 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 145 860.00 | |
I4 DECREASES Grand Total | | 49 096.00 | 2 234 137.00 | |
IO DECREASES Total including other intangible assets | | 6 852.00 | 10 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 244.00 | 77 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 546.00 | | | 17 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 190.00 | | 17 636.00 | 97 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 860.00 | | 5 000.00 | 2 145 860.00 |
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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 | 94 609.00 | 7 415.00 | 44 096.00 | 94 609.00 |
PE DEPRECIATION Total including other intangible assets | 17 546.00 | | 6 852.00 | 17 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 062.00 | 7 415.00 | 37 244.00 | 77 062.00 |
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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
8C Staff and Related Accounts | 35 749.00 | 35 749.00 | | 35 749.00 |
8D Social Security and Other Social Organizations | 121 566.00 | 121 566.00 | | 121 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 838.00 | 165 838.00 | | 165 838.00 |
UL Receivables related to investments | 186 692.00 | | | 186 692.00 |
UP Loans | 693 571.00 | | | 693 571.00 |
UT Other financial assets | 9 288.00 | | | 9 288.00 |
UX Other trade receivables | 248 538.00 | | | 248 538.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 22 441.00 | 22 441.00 | | 22 441.00 |
VH Loans with a maturity of more than one year at origin | 616 061.00 | 169 873.00 | 309 007.00 | 616 061.00 |
VI Group and Associates | 1 053 648.00 | 1 053 648.00 | | 1 053 648.00 |
VK Loans repaid during the year | 66 752.00 | | | 66 752.00 |
VM Income taxes | 15 833.00 | | | 15 833.00 |
VP Miscellaneous | 2 051.00 | | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 370.00 | 270 819.00 | 889 551.00 | 1 160 370.00 |
VW VAT | 25 920.00 | 25 920.00 | | 25 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 926.00 | 1 613 738.00 | 309 007.00 | 2 059 926.00 |
