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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 | 13 365.00 | 13 365.00 | | 13 365.00 |
BB Receivables related to investments | 174 644.00 | | 174 644.00 | 174 644.00 |
BJ TOTAL (I) | 1 230 469.00 | 403 355.00 | 827 114.00 | 1 230 469.00 |
BX Customers and related accounts | 53 491.00 | | 53 491.00 | 53 491.00 |
BZ Other receivables | 161 410.00 | | 161 410.00 | 161 410.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 220 846.00 | | 220 846.00 | 220 846.00 |
CO Grand total (0 to V) | 1 451 315.00 | 403 355.00 | 1 047 960.00 | 1 451 315.00 |
CP Shares due in less than one year | 174 644.00 | | | 174 644.00 |
CU Other investments | 1 042 460.00 | 389 990.00 | 652 470.00 | 1 042 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DB Share, merger, contribution premiums, etc. | 833 304.00 | 833 304.00 | | 833 304.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -477 803.00 | -395 549.00 | | -477 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 204.00 | -82 254.00 | | -29 204.00 |
DL TOTAL (I) | 341 885.00 | 371 090.00 | | 341 885.00 |
DU Loans and Debts from Credit Institutions (3) | 111 917.00 | 149 123.00 | | 111 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 197.00 | 326 999.00 | | 428 197.00 |
DW Advances and down payments received on current orders | 31 072.00 | | | 31 072.00 |
DX Trade payables and related accounts | 25 465.00 | 87 626.00 | | 25 465.00 |
DY Tax and social security liabilities | 36 533.00 | 38 874.00 | | 36 533.00 |
EA Other liabilities | 67 963.00 | | | 67 963.00 |
EB Prepaid income (2) | 4 927.00 | 5 392.00 | | 4 927.00 |
EC TOTAL (IV) | 706 075.00 | 608 013.00 | | 706 075.00 |
EE Grand total (I to V) | 1 047 960.00 | 979 103.00 | | 1 047 960.00 |
EG Accrued income and payables due within one year | 630 729.00 | 608 013.00 | | 630 729.00 |
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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 | 178 946.00 | | 178 946.00 | 178 946.00 |
FJ Net sales | 178 946.00 | | 178 946.00 | 178 946.00 |
FR Total operating income (I) | | | 178 946.00 | |
FW Other purchases and external expenses | | | 33 276.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 89 953.00 | |
FZ Social Security Contributions | | | 35 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GF Total Operating Expenses (II) | | | 173 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 114.00 | | |
HD Total exceptional income (VII) | | 14 114.00 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 067.00 | | |
HK Income tax | 29 671.00 | 57 589.00 | | 29 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 946.00 | 147 407.00 | | 178 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 150.00 | 229 661.00 | | 208 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 204.00 | -82 254.00 | | -29 204.00 |
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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 | 1 223 709.00 | | 6 760.00 | 1 223 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 104.00 | |
I4 DECREASES Grand Total | | | 1 230 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 605.00 | | 6 760.00 | 6 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 104.00 | | | 1 217 104.00 |
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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 | 6 605.00 | 6 760.00 | | 6 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 605.00 | 6 760.00 | | 6 605.00 |
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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 | 25 465.00 | 25 465.00 | | 25 465.00 |
8C Staff and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8D Social Security and Other Social Organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 963.00 | 67 963.00 | | 67 963.00 |
8L Deferred income | 4 927.00 | 4 927.00 | | 4 927.00 |
UL Receivables related to investments | 174 644.00 | 174 644.00 | | 174 644.00 |
UX Other trade receivables | 53 491.00 | | | 53 491.00 |
VB VAT | 889.00 | | | 889.00 |
VG Loans with a maturity of up to one year at origin | 111 917.00 | 36 571.00 | 75 346.00 | 111 917.00 |
VI Group and Associates | 428 197.00 | 428 197.00 | | 428 197.00 |
VK Loans repaid during the year | 36 571.00 | | | 36 571.00 |
VM Income taxes | 160 226.00 | | | 160 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 5 634.00 | | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 179.00 | 395 179.00 | | 395 179.00 |
VW VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 002.00 | 599 656.00 | 75 346.00 | 675 002.00 |
