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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AT Other tangible assets | 37 113.00 | 3 664.00 | 33 449.00 | 37 113.00 |
BD Other fixed assets | 412 528.00 | 200 000.00 | 212 528.00 | 412 528.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 487 714.00 | 232 400.00 | 255 314.00 | 487 714.00 |
BT Goods | 266 244.00 | | 266 244.00 | 266 244.00 |
BX Customers and related accounts | 222 069.00 | | 222 069.00 | 222 069.00 |
BZ Other receivables | 2 027 753.00 | 1 021 168.00 | 1 006 586.00 | 2 027 753.00 |
CD Marketable securities | 4 563 332.00 | 32 362.00 | 4 530 970.00 | 4 563 332.00 |
CF Cash and cash equivalents | 53 214.00 | | 53 214.00 | 53 214.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 7 135 133.00 | 1 053 530.00 | 6 081 603.00 | 7 135 133.00 |
CO Grand total (0 to V) | 7 622 847.00 | 1 285 930.00 | 6 336 917.00 | 7 622 847.00 |
CR Shares due in more than one year | 1 970 513.00 | | | 1 970 513.00 |
CU Other investments | 36 249.00 | 27 490.00 | 8 759.00 | 36 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 151.00 | 9 151.00 | | 9 151.00 |
DG Other reserves | 4 668 992.00 | 4 848 332.00 | | 4 668 992.00 |
DH Retained earnings | -581 118.00 | | | -581 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 585.00 | -581 118.00 | | 869 585.00 |
DL TOTAL (I) | 5 058 110.00 | 4 367 865.00 | | 5 058 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 659.00 | 1 066 511.00 | | 1 020 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 856.00 | 26 133.00 | | 66 856.00 |
DX Trade payables and related accounts | 61 737.00 | 74 473.00 | | 61 737.00 |
DY Tax and social security liabilities | 61 568.00 | 45 735.00 | | 61 568.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EA Other liabilities | 7 987.00 | | | 7 987.00 |
EC TOTAL (IV) | 1 278 807.00 | 1 272 852.00 | | 1 278 807.00 |
EE Grand total (I to V) | 6 336 917.00 | 5 640 717.00 | | 6 336 917.00 |
EG Accrued income and payables due within one year | 1 012 307.00 | 1 006 352.00 | | 1 012 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754 159.00 | 799 997.00 | | 754 159.00 |
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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 | 116 578.00 | | 116 578.00 | 116 578.00 |
FJ Net sales | 116 578.00 | | 116 578.00 | 116 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 706.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 152 710.00 | |
FS Purchases of goods (including customs duties) | | | 266 244.00 | |
FT Inventory change (goods) | | | -266 244.00 | |
FW Other purchases and external expenses | | | 176 744.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 80 401.00 | |
FZ Social Security Contributions | | | 44 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 309 678.00 | |
GG - OPERATING RESULT (I - II) | | | -156 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 457.00 | |
GL Other interest and similar income | | | 20 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 410.00 | |
GO Net income from sales of marketable securities | | | 57 309.00 | |
GP Total financial income (V) | | | 112 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 615 256.00 | |
GR Interest and similar expenses | | | 11 215.00 | |
GT Net expenses on sales of marketable securities | | | 8 919.00 | |
GU Total financial expenses (VI) | | | 635 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 282 049.00 | | | 2 282 049.00 |
HC Reversals of provisions and transfers of expenses | | 112.00 | | |
HD Total exceptional income (VII) | 2 282 049.00 | 112.00 | | 2 282 049.00 |
HE Exceptional expenses on management operations | 46 000.00 | 113.00 | | 46 000.00 |
HF Exceptional expenses on capital transactions | 687 241.00 | | | 687 241.00 |
HH Total exceptional expenses (VIII) | 733 241.00 | 113.00 | | 733 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548 808.00 | -1.00 | | 1 548 808.00 |
HK Income tax | -639.00 | -1 035.00 | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 256.00 | 381 858.00 | | 2 547 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 670.00 | 962 977.00 | | 1 677 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 585.00 | -581 118.00 | | 869 585.00 |
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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 | 1 176 844.00 | | | 1 176 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 355.00 | |
I4 DECREASES Grand Total | | | 487 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246.00 | | | 1 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 478.00 | | | 38 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 120.00 | | | 1 137 120.00 |
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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 | 5 284.00 | 1 123.00 | 1 497.00 | 5 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 145.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 183.00 | 978.00 | 1 497.00 | 4 183.00 |
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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 | 66 856.00 | 66 856.00 | | 66 856.00 |
8B Suppliers and Related Accounts | 61 737.00 | 61 737.00 | | 61 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
UT Other financial assets | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 222 069.00 | | | 222 069.00 |
VG Loans with a maturity of up to one year at origin | 754 159.00 | 754 159.00 | | 754 159.00 |
VH Loans with a maturity of more than one year at origin | 266 500.00 | | | 266 500.00 |
VP Miscellaneous | 2 027 753.00 | | | 2 027 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 568.00 | 61 568.00 | | 61 568.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 919.00 | 281 829.00 | 1 971 091.00 | 2 252 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 807.00 | 1 012 307.00 | | 1 278 807.00 |
