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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 | 44 952.00 | 38 102.00 | 6 850.00 | 44 952.00 |
AH Goodwill | 295 237.00 | | 295 237.00 | 295 237.00 |
AR Technical installations, industrial equipment and tools | 4 702.00 | 4 702.00 | | 4 702.00 |
AT Other tangible assets | 94 931.00 | 68 077.00 | 26 854.00 | 94 931.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 519 801.00 | 110 880.00 | 1 408 921.00 | 1 519 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 469.00 | | 159 469.00 | 159 469.00 |
CF Cash and cash equivalents | 18 620.00 | | 18 620.00 | 18 620.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 183 310.00 | | 183 310.00 | 183 310.00 |
CO Grand total (0 to V) | 1 703 111.00 | 110 880.00 | 1 592 231.00 | 1 703 111.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 1 077 714.00 | | 1 077 714.00 | 1 077 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 451 023.00 | 454 082.00 | | 451 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 112.00 | -3 060.00 | | -77 112.00 |
DK Regulated provisions | 13 060.00 | 13 060.00 | | 13 060.00 |
DL TOTAL (I) | 551 971.00 | 629 083.00 | | 551 971.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 934.00 | 291 388.00 | | 249 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 430.00 | 448 859.00 | | 608 430.00 |
DX Trade payables and related accounts | 19 983.00 | 89 260.00 | | 19 983.00 |
DY Tax and social security liabilities | 136 913.00 | 176 831.00 | | 136 913.00 |
EC TOTAL (IV) | 1 015 259.00 | 1 006 338.00 | | 1 015 259.00 |
EE Grand total (I to V) | 1 592 231.00 | 1 635 420.00 | | 1 592 231.00 |
EG Accrued income and payables due within one year | 842 249.00 | 852 378.00 | | 842 249.00 |
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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 | 711 080.00 | | 711 080.00 | 711 080.00 |
FJ Net sales | 711 080.00 | | 711 080.00 | 711 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FR Total operating income (I) | | | 712 016.00 | |
FW Other purchases and external expenses | | | 140 473.00 | |
FX Taxes, duties, and similar payments | | | 27 138.00 | |
FY Salaries and Wages | | | 517 925.00 | |
FZ Social Security Contributions | | | 134 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 870 900.00 | |
GG - OPERATING RESULT (I - II) | | | -158 884.00 | |
GL Other interest and similar income | | | 100 002.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 18 235.00 | |
GU Total financial expenses (VI) | | | 18 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | 2 160.00 | | 936.00 |
A2 TOTAL ASSETS | 32 627.00 | 27 927.00 | | 32 627.00 |
HA Exceptional income from management transactions | 389.00 | 2 335.00 | | 389.00 |
HB Exceptional income from capital transactions | 449 994.00 | | | 449 994.00 |
HD Total exceptional income (VII) | 450 383.00 | 2 335.00 | | 450 383.00 |
HE Exceptional expenses on management operations | 383.00 | 570.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 449 994.00 | | | 449 994.00 |
HH Total exceptional expenses (VIII) | 450 377.00 | 670.00 | | 450 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 1 665.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 401.00 | 873 485.00 | | 1 262 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 513.00 | 876 545.00 | | 1 339 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 112.00 | -3 060.00 | | -77 112.00 |
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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 | 1 507 353.00 | | 462 442.00 | 1 507 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 994.00 | 1 079 979.00 | |
I4 DECREASES Grand Total | | 449 994.00 | 1 519 801.00 | |
IO DECREASES Total including other intangible assets | | | 340 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 089.00 | | 9 100.00 | 331 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 285.00 | | 3 348.00 | 96 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 979.00 | | 449 994.00 | 1 079 979.00 |
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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 | 85 532.00 | 25 349.00 | | 85 532.00 |
PE DEPRECIATION Total including other intangible assets | 32 645.00 | 5 457.00 | | 32 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 887.00 | 19 892.00 | | 52 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 060.00 | | | 13 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | 13 060.00 | 25 000.00 | | 13 060.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 19 983.00 | 19 983.00 | | 19 983.00 |
8C Staff and Related Accounts | 56 397.00 | 56 397.00 | | 56 397.00 |
8D Social Security and Other Social Organizations | 33 874.00 | 33 874.00 | | 33 874.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VC Group and associates | 60 600.00 | | | 60 600.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 249 413.00 | 76 402.00 | 172 027.00 | 249 413.00 |
VI Group and Associates | 608 430.00 | 608 430.00 | | 608 430.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 267 331.00 | | | 267 331.00 |
VM Income taxes | 91 856.00 | | | 91 856.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | | | 2 738.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 940.00 | 166 940.00 | | 166 940.00 |
VW VAT | 42 319.00 | 42 319.00 | | 42 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 259.00 | 842 249.00 | 172 027.00 | 1 015 259.00 |
