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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AT Other tangible assets | 123 399.00 | 114 456.00 | 8 943.00 | 123 399.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 3 408 152.00 | 116 768.00 | 3 291 384.00 | 3 408 152.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 177 302.00 | | 177 302.00 | 177 302.00 |
BZ Other receivables | 708 341.00 | | 708 341.00 | 708 341.00 |
CF Cash and cash equivalents | 68 081.00 | | 68 081.00 | 68 081.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 955 174.00 | | 955 174.00 | 955 174.00 |
CO Grand total (0 to V) | 4 363 326.00 | 116 768.00 | 4 246 559.00 | 4 363 326.00 |
CU Other investments | 3 274 069.00 | | 3 274 069.00 | 3 274 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 200 500.00 | 170 250.00 | | 200 500.00 |
DG Other reserves | 869 420.00 | 122 000.00 | | 869 420.00 |
DH Retained earnings | 6.00 | 63.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 910.00 | 777 613.00 | | -71 910.00 |
DL TOTAL (I) | 3 003 016.00 | 3 074 926.00 | | 3 003 016.00 |
DU Loans and Debts from Credit Institutions (3) | 401 298.00 | 529 021.00 | | 401 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 687.00 | 485 666.00 | | 683 687.00 |
DX Trade payables and related accounts | 28 847.00 | 14 930.00 | | 28 847.00 |
DY Tax and social security liabilities | 129 575.00 | 74 175.00 | | 129 575.00 |
EA Other liabilities | 136.00 | 602.00 | | 136.00 |
EC TOTAL (IV) | 1 243 543.00 | 1 104 393.00 | | 1 243 543.00 |
EE Grand total (I to V) | 4 246 559.00 | 4 179 319.00 | | 4 246 559.00 |
EG Accrued income and payables due within one year | 980 111.00 | 711 686.00 | | 980 111.00 |
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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 | 512 592.00 | | 512 592.00 | 512 592.00 |
FJ Net sales | 512 592.00 | | 512 592.00 | 512 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 697.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 550 295.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 195 961.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 243 162.00 | |
FZ Social Security Contributions | | | 84 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 545 174.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 8 498.00 | |
GP Total financial income (V) | | | 28 498.00 | |
GR Interest and similar expenses | | | 23 226.00 | |
GU Total financial expenses (VI) | | | 23 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 697.00 | 2 190.00 | | 37 697.00 |
A2 TOTAL ASSETS | 33 733.00 | 31 465.00 | | 33 733.00 |
HA Exceptional income from management transactions | | 4 565.00 | | |
HD Total exceptional income (VII) | | 4 565.00 | | |
HE Exceptional expenses on management operations | 495.00 | 172.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 172.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 4 393.00 | | -495.00 |
HK Income tax | 81 809.00 | -45 200.00 | | 81 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 794.00 | 1 281 408.00 | | 578 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 704.00 | 503 795.00 | | 650 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 910.00 | 777 613.00 | | -71 910.00 |
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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 | 3 408 163.00 | | 14.00 | 3 408 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 3 282 441.00 | |
I4 DECREASES Grand Total | | 23.00 | | |
IO DECREASES Total including other intangible assets | | | 2 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312.00 | | | 2 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 399.00 | | | 123 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 452.00 | | 14.00 | 3 282 452.00 |
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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 | 108 343.00 | 8 425.00 | | 108 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 031.00 | 8 425.00 | | 106 031.00 |
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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 | 28 847.00 | 28 847.00 | | 28 847.00 |
8C Staff and Related Accounts | 23 540.00 | 23 540.00 | | 23 540.00 |
8D Social Security and Other Social Organizations | 35 447.00 | 35 447.00 | | 35 447.00 |
8E Income Taxes | 39 120.00 | 39 120.00 | | 39 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 8 372.00 | | | 8 372.00 |
UX Other trade receivables | 177 302.00 | | | 177 302.00 |
VB VAT | 8 006.00 | | | 8 006.00 |
VC Group and associates | 695 096.00 | | | 695 096.00 |
VG Loans with a maturity of up to one year at origin | 8 591.00 | 8 591.00 | | 8 591.00 |
VH Loans with a maturity of more than one year at origin | 392 707.00 | 129 275.00 | 263 432.00 | 392 707.00 |
VI Group and Associates | 683 687.00 | 683 687.00 | | 683 687.00 |
VK Loans repaid during the year | 125 154.00 | | | 125 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239.00 | | | 5 239.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 391.00 | 887 019.00 | 8 372.00 | 895 391.00 |
VW VAT | 30 423.00 | 30 423.00 | | 30 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 543.00 | 980 111.00 | 263 432.00 | 1 243 543.00 |
