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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AT Other tangible assets | 132 896.00 | 92 122.00 | 40 774.00 | 132 896.00 |
BH Other financial assets | 16 830.00 | | 16 830.00 | 16 830.00 |
BJ TOTAL (I) | 4 612 978.00 | 98 364.00 | 4 514 613.00 | 4 612 978.00 |
BX Customers and related accounts | 597 904.00 | | 597 904.00 | 597 904.00 |
BZ Other receivables | 6 493 565.00 | | 6 493 565.00 | 6 493 565.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 7 102 503.00 | | 7 102 503.00 | 7 102 503.00 |
CO Grand total (0 to V) | 11 715 482.00 | 98 364.00 | 11 617 117.00 | 11 715 482.00 |
CS Evaluated investments - equity method | 4 457 009.00 | | 4 457 009.00 | 4 457 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 542 150.00 | 2 542 150.00 | | 2 542 150.00 |
DH Retained earnings | 663 319.00 | | | 663 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 160.00 | 663 319.00 | | -334 160.00 |
DL TOTAL (I) | 5 621 309.00 | 5 955 469.00 | | 5 621 309.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 494 464.00 | 621 632.00 | | 494 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251 173.00 | 3 899 119.00 | | 5 251 173.00 |
DX Trade payables and related accounts | 18 965.00 | 13 999.00 | | 18 965.00 |
DY Tax and social security liabilities | 193 504.00 | 197 548.00 | | 193 504.00 |
EA Other liabilities | 34 201.00 | 34 901.00 | | 34 201.00 |
EC TOTAL (IV) | 5 992 308.00 | 4 767 201.00 | | 5 992 308.00 |
EE Grand total (I to V) | 11 617 117.00 | 10 726 171.00 | | 11 617 117.00 |
EG Accrued income and payables due within one year | 5 693 793.00 | 4 306 236.00 | | 5 693 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 832.00 | | | 31 832.00 |
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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 | | | 444 333.00 | |
FJ Net sales | | | 444 333.00 | |
FN Capitalized production | | | 3 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 660.00 | |
FW Other purchases and external expenses | | | 301 147.00 | |
FX Taxes, duties, and similar payments | | | 29 858.00 | |
FY Salaries and Wages | | | 324 945.00 | |
FZ Social Security Contributions | | | 236 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 047.00 | |
GE Other Expenses | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 913 675.00 | |
GG - OPERATING RESULT (I - II) | | | -464 015.00 | |
GH Attributed profit or transferred loss (III) | | | 1 546 854.00 | |
GI Supported loss or transferred profit (IV) | | | 909 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 267.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 14 680.00 | |
GR Interest and similar expenses | | | 170 346.00 | |
GU Total financial expenses (VI) | | | 170 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 367.00 | 3 416.00 | | 8 367.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 8 367.00 | 6 916.00 | | 8 367.00 |
HE Exceptional expenses on management operations | 1 469.00 | 6 534.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 6 534.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 898.00 | 381.00 | | 6 898.00 |
HK Income tax | 358 595.00 | 119 836.00 | | 358 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 562.00 | 2 055 124.00 | | 2 019 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 723.00 | 1 391 805.00 | | 2 353 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 160.00 | 663 319.00 | | -334 160.00 |
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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 | 4 616 831.00 | | 5 195.00 | 4 616 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 473 839.00 | |
I4 DECREASES Grand Total | | 9 048.00 | 4 612 978.00 | |
IO DECREASES Total including other intangible assets | | | 6 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 048.00 | 132 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 242.00 | | | 6 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 750.00 | | 5 195.00 | 136 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473 839.00 | | | 4 473 839.00 |
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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 | 91 365.00 | 16 047.00 | 9 048.00 | 91 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 123.00 | 16 047.00 | 9 048.00 | 85 123.00 |
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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 | 18 965.00 | 18 965.00 | | 18 965.00 |
8C Staff and Related Accounts | 17 369.00 | 17 369.00 | | 17 369.00 |
8D Social Security and Other Social Organizations | 70 103.00 | 70 103.00 | | 70 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 201.00 | 34 201.00 | | 34 201.00 |
UT Other financial assets | 16 830.00 | | 16 830.00 | 16 830.00 |
UX Other trade receivables | 597 904.00 | 597 904.00 | | 597 904.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 25 777.00 | 25 777.00 | | 25 777.00 |
VC Group and associates | 6 442 489.00 | 6 442 489.00 | | 6 442 489.00 |
VG Loans with a maturity of up to one year at origin | 33 498.00 | 33 498.00 | | 33 498.00 |
VH Loans with a maturity of more than one year at origin | 460 966.00 | 162 451.00 | 298 514.00 | 460 966.00 |
VI Group and Associates | 5 251 173.00 | 5 251 173.00 | | 5 251 173.00 |
VK Loans repaid during the year | 159 267.00 | | | 159 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
VS Prepaid expenses | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 118 912.00 | 7 102 082.00 | 16 830.00 | 7 118 912.00 |
VW VAT | 106 032.00 | 106 032.00 | | 106 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 992 308.00 | 5 693 794.00 | 298 514.00 | 5 992 308.00 |
