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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 | 12 501.00 | 2 782.00 | 9 719.00 | 12 501.00 |
AT Other tangible assets | 5 609.00 | 2 891.00 | 2 718.00 | 5 609.00 |
BB Receivables related to investments | 1 555 822.00 | 1 555 822.00 | | 1 555 822.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 085 131.00 | 2 071 494.00 | 13 638.00 | 2 085 131.00 |
BX Customers and related accounts | 924 841.00 | 57 021.00 | 867 820.00 | 924 841.00 |
BZ Other receivables | 117 909.00 | | 117 909.00 | 117 909.00 |
CD Marketable securities | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 16 132.00 | | 16 132.00 | 16 132.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 1 063 359.00 | 57 021.00 | 1 006 338.00 | 1 063 359.00 |
CO Grand total (0 to V) | 3 148 491.00 | 2 128 515.00 | 1 019 976.00 | 3 148 491.00 |
CU Other investments | 510 000.00 | 510 000.00 | | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -507 739.00 | -243 781.00 | | -507 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 814.00 | -283 958.00 | | 150 814.00 |
DL TOTAL (I) | -206 925.00 | -357 739.00 | | -206 925.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 488.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 118.00 | 512 487.00 | | 125 118.00 |
DX Trade payables and related accounts | 315 378.00 | 1 150 590.00 | | 315 378.00 |
DY Tax and social security liabilities | 267 304.00 | 279 988.00 | | 267 304.00 |
EA Other liabilities | 52 152.00 | 56 721.00 | | 52 152.00 |
EB Prepaid income (2) | 468 130.00 | | | 468 130.00 |
EC TOTAL (IV) | 1 228 901.00 | 2 000 274.00 | | 1 228 901.00 |
EE Grand total (I to V) | 1 019 976.00 | 1 642 535.00 | | 1 019 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 079.00 | | 16 079.00 | 16 079.00 |
FG Production sold - services | 2 252 289.00 | | 2 252 289.00 | 2 252 289.00 |
FJ Net sales | 2 268 368.00 | | 2 268 368.00 | 2 268 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FQ Other income | | | 186 537.00 | |
FR Total operating income (I) | | | 2 484 582.00 | |
FU Purchases of raw materials and other supplies | | | 54 600.00 | |
FW Other purchases and external expenses | | | 1 390 095.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 766 124.00 | |
FZ Social Security Contributions | | | 345 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 924.00 | |
GE Other Expenses | | | 354 877.00 | |
GF Total Operating Expenses (II) | | | 2 970 274.00 | |
GG - OPERATING RESULT (I - II) | | | -505 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 181.00 | |
GP Total financial income (V) | | | 27 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 065 822.00 | |
GR Interest and similar expenses | | | 27 989.00 | |
GU Total financial expenses (VI) | | | 2 093 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736 844.00 | 9.00 | | 2 736 844.00 |
HB Exceptional income from capital transactions | 2 736 844.00 | | | 2 736 844.00 |
HD Total exceptional income (VII) | 2 815 295.00 | 9.00 | | 2 815 295.00 |
HE Exceptional expenses on management operations | 3 147.00 | | | 3 147.00 |
HH Total exceptional expenses (VIII) | 3 147.00 | | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 812 148.00 | 9.00 | | 2 812 148.00 |
HJ Employee participation in company results | | 3 949.00 | | |
HK Income tax | 88 991.00 | | | 88 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 037.00 | 1 517 833.00 | | 5 307 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 223.00 | 1 781 791.00 | | 5 156 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 814.00 | -263 958.00 | | 150 814.00 |
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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 | 683 478.00 | | 1 596 850.00 | 683 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 196.00 | 2 067 022.00 | |
I4 DECREASES Grand Total | | 195 196.00 | 2 085 131.00 | |
IO DECREASES Total including other intangible assets | | | 12 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 402.00 | | 12 099.00 | 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957.00 | | 2 652.00 | 2 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 119.00 | | 1 582 099.00 | 680 119.00 |
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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 | 1 124.00 | 4 549.00 | | 1 124.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 2 756.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | 1 793.00 | | 1 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 753.00 | 43 924.00 | | 21 753.00 |
7B Total provisions for depreciation | 21 753.00 | 2 109 746.00 | | 21 753.00 |
7C Grand total | 21 753.00 | 2 109 746.00 | | 21 753.00 |
9U on fixed assets – equity investments | | | | |
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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 | 315 378.00 | 315 376.00 | | 315 378.00 |
8C Staff and Related Accounts | 24 832.00 | 24 832.00 | | 24 832.00 |
8D Social Security and Other Social Organizations | 36 630.00 | 36 630.00 | | 36 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 152.00 | 52 152.00 | | 52 152.00 |
8L Deferred income | 466 130.00 | 466 130.00 | | 466 130.00 |
UL Receivables related to investments | 1 555 822.00 | | 1 555 822.00 | 1 555 822.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 924 841.00 | 924 841.00 | | 924 841.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VB VAT | 94 036.00 | 94 036.00 | | 94 036.00 |
VH Loans with a maturity of more than one year at origin | 823.00 | | 823.00 | 823.00 |
VI Group and Associates | 125 116.00 | 125 116.00 | | 125 116.00 |
VN Other taxes, similar payments | 14 307.00 | 14 307.00 | | 14 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 522.00 | 1 044 500.00 | 1 557 022.00 | 2 601 522.00 |
VW VAT | 202 332.00 | 202 332.00 | | 202 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 901.00 | 1 226 078.00 | 823.00 | 1 226 901.00 |
