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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 | 54 107.00 | 13 281.00 | 40 826.00 | 54 107.00 |
AH Goodwill | 152 870.00 | | 152 870.00 | 152 870.00 |
AT Other tangible assets | 36 051.00 | 23 721.00 | 12 330.00 | 36 051.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 852 664.00 | 37 002.00 | 815 662.00 | 852 664.00 |
BX Customers and related accounts | 353 274.00 | | 353 274.00 | 353 274.00 |
BZ Other receivables | 1 715 405.00 | | 1 715 405.00 | 1 715 405.00 |
CF Cash and cash equivalents | 109 616.00 | | 109 616.00 | 109 616.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 2 185 469.00 | | 2 185 469.00 | 2 185 469.00 |
CO Grand total (0 to V) | 3 038 133.00 | 37 002.00 | 3 001 132.00 | 3 038 133.00 |
CU Other investments | 604 494.00 | | 604 494.00 | 604 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 8 897.00 | 8 897.00 | | 8 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 318.00 | 174 132.00 | | 322 318.00 |
DL TOTAL (I) | 551 214.00 | 403 029.00 | | 551 214.00 |
DU Loans and Debts from Credit Institutions (3) | 176 776.00 | 460 458.00 | | 176 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 484.00 | 5 158 651.00 | | 1 415 484.00 |
DX Trade payables and related accounts | 216 276.00 | 624 130.00 | | 216 276.00 |
DY Tax and social security liabilities | 611 381.00 | 964 730.00 | | 611 381.00 |
EA Other liabilities | 30 000.00 | 35 271.00 | | 30 000.00 |
EC TOTAL (IV) | 2 449 917.00 | 7 243 240.00 | | 2 449 917.00 |
EE Grand total (I to V) | 3 001 132.00 | 7 646 268.00 | | 3 001 132.00 |
EI Including equity loans | 1 415 484.00 | | | 1 415 484.00 |
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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 | 1 040 891.00 | | 1 040 891.00 | 1 040 891.00 |
FJ Net sales | 1 040 891.00 | | 1 040 891.00 | 1 040 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 440.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 085 412.00 | |
FW Other purchases and external expenses | | | 598 466.00 | |
FX Taxes, duties, and similar payments | | | 19 431.00 | |
FY Salaries and Wages | | | 337 289.00 | |
FZ Social Security Contributions | | | 139 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 004.00 | |
GE Other Expenses | | | 28 250.00 | |
GF Total Operating Expenses (II) | | | 1 132 862.00 | |
GG - OPERATING RESULT (I - II) | | | -47 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 701.00 | |
GL Other interest and similar income | | | 23 071.00 | |
GP Total financial income (V) | | | 477 771.00 | |
GR Interest and similar expenses | | | 106 518.00 | |
GU Total financial expenses (VI) | | | 106 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | 25 185.00 | | 1 668.00 |
HB Exceptional income from capital transactions | | 172.00 | | |
HD Total exceptional income (VII) | 1 668.00 | 25 357.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 478.00 | 82 709.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 4 956.00 | 136.00 | | 4 956.00 |
HH Total exceptional expenses (VIII) | 5 434.00 | 82 846.00 | | 5 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | -57 489.00 | | -3 767.00 |
HK Income tax | -2 280.00 | 10 556.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 852.00 | 3 067 565.00 | | 1 564 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 534.00 | 2 893 433.00 | | 1 242 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 318.00 | 174 132.00 | | 322 318.00 |
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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 | 43 637.00 | | | 43 637.00 |
I4 DECREASES Grand Total | | | 43 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 10 004.00 | | 10 004.00 | 10 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | | 1 531.00 | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 473.00 | | 8 473.00 | 8 473.00 |
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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 | 176 776.00 | 176 776.00 | | 176 776.00 |
8B Suppliers and Related Accounts | 216 276.00 | 216 276.00 | | 216 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 381.00 | 641 381.00 | | 641 381.00 |
VA Doubtful or disputed receivables | 353 274.00 | | | 353 274.00 |
VB VAT | 26 685.00 | | | 26 685.00 |
VC Group and associates | 1 233 746.00 | | | 1 233 746.00 |
VI Group and Associates | 1 415 484.00 | 1 415 484.00 | | 1 415 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 975.00 | | | 454 975.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 854.00 | 2 075 854.00 | | 2 075 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 917.00 | 2 449 917.00 | | 2 449 917.00 |
