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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 | 35 827.00 | 7 071.00 | 28 756.00 | 35 827.00 |
AJ Other Intangible Assets | 1 750.00 | 494.00 | 1 256.00 | 1 750.00 |
AT Other tangible assets | 10 673.00 | 2 723.00 | 7 951.00 | 10 673.00 |
BB Receivables related to investments | 536 132.00 | | 536 132.00 | 536 132.00 |
BF Loans | 4 159.00 | | 4 159.00 | 4 159.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 141 420.00 | 10 287.00 | 1 131 133.00 | 1 141 420.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 114 232.00 | | 114 232.00 | 114 232.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 165 933.00 | | 165 933.00 | 165 933.00 |
CO Grand total (0 to V) | 1 307 353.00 | 10 287.00 | 1 297 066.00 | 1 307 353.00 |
CP Shares due in less than one year | 540 290.00 | | | 540 290.00 |
CU Other investments | 552 550.00 | | 552 550.00 | 552 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 350.00 | 452 350.00 | | 452 350.00 |
DD Legal reserve (1) | 87.00 | | | 87.00 |
DG Other reserves | 1 662.00 | | | 1 662.00 |
DH Retained earnings | | -2 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 314.00 | 3 944.00 | | 9 314.00 |
DL TOTAL (I) | 463 414.00 | 454 100.00 | | 463 414.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 621.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 674.00 | 246 581.00 | | 365 674.00 |
DX Trade payables and related accounts | 97 149.00 | 36 396.00 | | 97 149.00 |
DY Tax and social security liabilities | 370 080.00 | 160 952.00 | | 370 080.00 |
EA Other liabilities | | 18 909.00 | | |
EC TOTAL (IV) | 833 652.00 | 463 459.00 | | 833 652.00 |
EE Grand total (I to V) | 1 297 066.00 | 917 558.00 | | 1 297 066.00 |
EG Accrued income and payables due within one year | 833 652.00 | 463 459.00 | | 833 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 2 022 817.00 | 91 083.00 | 2 113 899.00 | 2 022 817.00 |
FJ Net sales | 2 022 817.00 | 91 083.00 | 2 113 899.00 | 2 022 817.00 |
FR Total operating income (I) | | | 2 113 899.00 | |
FW Other purchases and external expenses | | | 1 158 993.00 | |
FX Taxes, duties, and similar payments | | | 39 734.00 | |
FY Salaries and Wages | | | 770 210.00 | |
FZ Social Security Contributions | | | 204 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 181 984.00 | |
GG - OPERATING RESULT (I - II) | | | -68 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 104.00 | |
GL Other interest and similar income | | | 54 555.00 | |
GP Total financial income (V) | | | 57 659.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 814.00 | 22 666.00 | | 33 814.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 30 445.00 | | | 30 445.00 |
HD Total exceptional income (VII) | 30 490.00 | | | 30 490.00 |
HE Exceptional expenses on management operations | 2 019.00 | 390.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 5 360.00 | | | 5 360.00 |
HH Total exceptional expenses (VIII) | 7 379.00 | 390.00 | | 7 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 111.00 | -390.00 | | 23 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 048.00 | 1 271 407.00 | | 2 202 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 733.00 | 1 267 463.00 | | 2 192 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 314.00 | 3 944.00 | | 9 314.00 |
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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 | 844 807.00 | | 301 973.00 | 844 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 360.00 | 1 093 170.00 | |
I4 DECREASES Grand Total | | 5 360.00 | 1 141 420.00 | |
IO DECREASES Total including other intangible assets | | | 37 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 674.00 | | 32 903.00 | 4 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767.00 | | 6 906.00 | 3 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 366.00 | | 262 165.00 | 836 366.00 |
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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 | 1 652.00 | 8 635.00 | | 1 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 6 513.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 2 122.00 | | 600.00 |
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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 | 365 674.00 | 365 674.00 | | 365 674.00 |
8B Suppliers and Related Accounts | 97 149.00 | 97 149.00 | | 97 149.00 |
8C Staff and Related Accounts | 80 908.00 | 80 908.00 | | 80 908.00 |
8D Social Security and Other Social Organizations | 108 212.00 | 108 212.00 | | 108 212.00 |
UL Receivables related to investments | 536 132.00 | 536 132.00 | | 536 132.00 |
UP Loans | 4 159.00 | 4 159.00 | | 4 159.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 68 121.00 | | | 68 121.00 |
VC Group and associates | 16 783.00 | | | 16 783.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VM Income taxes | 10 832.00 | | | 10 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 440.00 | 11 440.00 | | 11 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 296.00 | | | 18 296.00 |
VS Prepaid expenses | 9 507.00 | | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 359.00 | 700 029.00 | 330.00 | 700 359.00 |
VW VAT | 169 520.00 | 169 520.00 | | 169 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 652.00 | 833 652.00 | | 833 652.00 |
