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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AP Buildings | 8 399.00 | 4 368.00 | 4 032.00 | 8 399.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 758.00 | | 758.00 |
AT Other tangible assets | 113 191.00 | 71 614.00 | 41 577.00 | 113 191.00 |
BH Other financial assets | 185 092.00 | | 185 092.00 | 185 092.00 |
BJ TOTAL (I) | 1 020 992.00 | 78 486.00 | 942 506.00 | 1 020 992.00 |
BX Customers and related accounts | 106 968.00 | | 106 968.00 | 106 968.00 |
BZ Other receivables | 342 919.00 | | 342 919.00 | 342 919.00 |
CF Cash and cash equivalents | 1 173 611.00 | | 1 173 611.00 | 1 173 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 623 499.00 | | 1 623 499.00 | 1 623 499.00 |
CO Grand total (0 to V) | 2 644 490.00 | 78 486.00 | 2 566 004.00 | 2 644 490.00 |
CP Shares due in less than one year | 185 092.00 | | | 185 092.00 |
CU Other investments | 711 805.00 | | 711 805.00 | 711 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 300.00 | 430 300.00 | | 430 300.00 |
DD Legal reserve (1) | 34 924.00 | 34 665.00 | | 34 924.00 |
DH Retained earnings | 117 490.00 | 145 957.00 | | 117 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 589.00 | 5 193.00 | | -46 589.00 |
DL TOTAL (I) | 536 126.00 | 616 115.00 | | 536 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 232.00 | 677 008.00 | | 1 999 232.00 |
DX Trade payables and related accounts | 14 645.00 | 69 321.00 | | 14 645.00 |
DY Tax and social security liabilities | 13 563.00 | 45 020.00 | | 13 563.00 |
EA Other liabilities | 2 439.00 | 150 193.00 | | 2 439.00 |
EC TOTAL (IV) | 2 029 878.00 | 1 015 897.00 | | 2 029 878.00 |
EE Grand total (I to V) | 2 566 004.00 | 1 632 012.00 | | 2 566 004.00 |
EG Accrued income and payables due within one year | 2 029 878.00 | 1 015 897.00 | | 2 029 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 355.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 505.00 | | 8 505.00 | 8 505.00 |
FG Production sold - services | 125 389.00 | | 125 389.00 | 125 389.00 |
FJ Net sales | 133 894.00 | | 133 894.00 | 133 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 087.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 167 057.00 | |
FS Purchases of goods (including customs duties) | | | 7 689.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 192 255.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 206 336.00 | |
FZ Social Security Contributions | | | 29 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 450 127.00 | |
GG - OPERATING RESULT (I - II) | | | -283 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 631.00 | |
GL Other interest and similar income | | | 134 685.00 | |
GP Total financial income (V) | | | 176 316.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 087.00 | 639.00 | | 33 087.00 |
HA Exceptional income from management transactions | 36 373.00 | | | 36 373.00 |
HB Exceptional income from capital transactions | 57 980.00 | | | 57 980.00 |
HD Total exceptional income (VII) | 94 353.00 | | | 94 353.00 |
HE Exceptional expenses on management operations | 1 980.00 | 179 161.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 29 620.00 | | | 29 620.00 |
HH Total exceptional expenses (VIII) | 31 600.00 | 1 916.00 | | 31 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 753.00 | -1 916.00 | | 62 753.00 |
HK Income tax | | 4 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 726.00 | 663 791.00 | | 437 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 315.00 | 658 599.00 | | 484 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 589.00 | 5 193.00 | | -46 589.00 |
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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 | 973 185.00 | | 77 460.00 | 973 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 980.00 | 896 897.00 | |
I4 DECREASES Grand Total | | 29 652.00 | 1 020 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 122 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 003.00 | | 34 017.00 | 89 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 435.00 | | 43 442.00 | 882 435.00 |
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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 | 67 376.00 | 11 142.00 | 32.00 | 67 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 629.00 | 11 142.00 | 32.00 | 65 629.00 |
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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 | 47 667.00 | 47 667.00 | | 47 667.00 |
8B Suppliers and Related Accounts | 14 645.00 | 14 645.00 | | 14 645.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 185 092.00 | 185 092.00 | | 185 092.00 |
UX Other trade receivables | 106 968.00 | | | 106 968.00 |
VB VAT | 8 088.00 | | | 8 088.00 |
VC Group and associates | 274 594.00 | | | 274 594.00 |
VI Group and Associates | 1 951 564.00 | 1 951 564.00 | | 1 951 564.00 |
VM Income taxes | 7 727.00 | | | 7 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 511.00 | | | 52 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 979.00 | 634 979.00 | | 634 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 878.00 | 2 029 878.00 | | 2 029 878.00 |
