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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 351.00 | 149 351.00 | | 149 351.00 |
AF Concessions, Patents and Similar Rights | 2 494.00 | 2 485.00 | 9.00 | 2 494.00 |
AT Other tangible assets | 16 147.00 | 14 867.00 | 1 280.00 | 16 147.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 3 735 136.00 | 1 279 535.00 | 2 455 601.00 | 3 735 136.00 |
BX Customers and related accounts | 10 886.00 | | 10 886.00 | 10 886.00 |
BZ Other receivables | 1 024 287.00 | | 1 024 287.00 | 1 024 287.00 |
CF Cash and cash equivalents | 95 150.00 | | 95 150.00 | 95 150.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 1 132 230.00 | | 1 132 230.00 | 1 132 230.00 |
CO Grand total (0 to V) | 4 867 366.00 | 1 279 535.00 | 3 587 832.00 | 4 867 366.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
CU Other investments | 3 557 344.00 | 1 112 831.00 | 2 444 513.00 | 3 557 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 620.00 | 63 111.00 | | 65 620.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 417 082.00 | 300 912.00 | | 417 082.00 |
DH Retained earnings | 866.00 | 866.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 788.00 | 116 169.00 | | 40 788.00 |
DL TOTAL (I) | 2 064 356.00 | 2 021 059.00 | | 2 064 356.00 |
DU Loans and Debts from Credit Institutions (3) | 122 914.00 | 99 188.00 | | 122 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 958.00 | 1 171 969.00 | | 1 271 958.00 |
DX Trade payables and related accounts | 39 276.00 | 170 347.00 | | 39 276.00 |
DY Tax and social security liabilities | 39 933.00 | 89 012.00 | | 39 933.00 |
EA Other liabilities | 49 395.00 | 47 910.00 | | 49 395.00 |
EC TOTAL (IV) | 1 523 476.00 | 1 578 426.00 | | 1 523 476.00 |
EE Grand total (I to V) | 3 587 832.00 | 3 599 484.00 | | 3 587 832.00 |
EG Accrued income and payables due within one year | 1 523 476.00 | 1 578 426.00 | | 1 523 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 914.00 | 99 188.00 | | 122 914.00 |
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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 | 485 922.00 | | 485 922.00 | 485 922.00 |
FJ Net sales | 485 922.00 | | 485 922.00 | 485 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 495 610.00 | |
FW Other purchases and external expenses | | | 53 988.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 201 285.00 | |
FZ Social Security Contributions | | | 69 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 332 462.00 | |
GG - OPERATING RESULT (I - II) | | | 163 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 193.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 568.00 | |
GP Total financial income (V) | | | 295 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 634.00 | |
GR Interest and similar expenses | | | 23 373.00 | |
GU Total financial expenses (VI) | | | 501 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 820.00 | | |
HB Exceptional income from capital transactions | 110 045.00 | | | 110 045.00 |
HD Total exceptional income (VII) | 110 045.00 | 11 820.00 | | 110 045.00 |
HE Exceptional expenses on management operations | 25 592.00 | 80.00 | | 25 592.00 |
HF Exceptional expenses on capital transactions | 63 813.00 | | | 63 813.00 |
HH Total exceptional expenses (VIII) | 89 405.00 | 80.00 | | 89 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 640.00 | 11 740.00 | | 20 640.00 |
HK Income tax | -62 408.00 | 12 512.00 | | -62 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 253.00 | 831 819.00 | | 901 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 466.00 | 715 649.00 | | 860 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 788.00 | 116 169.00 | | 40 788.00 |
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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 | 4 288 256.00 | | 2 133.00 | 4 288 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 351.00 | | | 149 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 253.00 | 3 567 144.00 | |
I4 DECREASES Grand Total | | 555 253.00 | 3 735 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 444.00 | | 50.00 | 2 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 564.00 | | 1 583.00 | 14 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121 897.00 | | 500.00 | 4 121 897.00 |
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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 | 166 284.00 | 419.00 | | 166 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 351.00 | | | 149 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 41.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 490.00 | 377.00 | | 14 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 767 098.00 | 477 634.00 | 131 901.00 | 767 098.00 |
7C Grand total | 767 098.00 | 477 634.00 | 131 901.00 | 767 098.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 477 634.00 | 70 568.00 | |
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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 | 39 276.00 | 39 276.00 | | 39 276.00 |
8C Staff and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 13 763.00 | 13 763.00 | | 13 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 395.00 | 49 395.00 | | 49 395.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 10 886.00 | | | 10 886.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 8 211.00 | | | 8 211.00 |
VC Group and associates | 823 194.00 | | | 823 194.00 |
VG Loans with a maturity of up to one year at origin | 122 914.00 | 122 914.00 | | 122 914.00 |
VI Group and Associates | 1 271 958.00 | 1 271 958.00 | | 1 271 958.00 |
VK Loans repaid during the year | 57 863.00 | | | 57 863.00 |
VM Income taxes | 171 708.00 | | | 171 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 744.00 | 6 744.00 | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 114.00 | | | 21 114.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 880.00 | 1 046 880.00 | | 1 046 880.00 |
VW VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 476.00 | 1 523 476.00 | | 1 523 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
