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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 | 16 558.00 | 12 861.00 | 3 697.00 | 16 558.00 |
AN Land | 6 099.00 | | 6 099.00 | 6 099.00 |
AR Technical installations, industrial equipment and tools | 811.00 | 118.00 | 693.00 | 811.00 |
AT Other tangible assets | 29 062.00 | 22 061.00 | 7 001.00 | 29 062.00 |
BH Other financial assets | 1 880 739.00 | | 1 880 739.00 | 1 880 739.00 |
BJ TOTAL (I) | 5 783 546.00 | 35 040.00 | 5 748 506.00 | 5 783 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 708 524.00 | | 708 524.00 | 708 524.00 |
CF Cash and cash equivalents | 7 547.00 | | 7 547.00 | 7 547.00 |
CH Prepaid expenses | 25 292.00 | | 25 292.00 | 25 292.00 |
CJ TOTAL (II) | 741 363.00 | | 741 363.00 | 741 363.00 |
CO Grand total (0 to V) | 6 524 909.00 | 35 040.00 | 6 489 869.00 | 6 524 909.00 |
CS Evaluated investments - equity method | 3 850 278.00 | | 3 850 278.00 | 3 850 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 200.00 | 619 200.00 | | 619 200.00 |
DB Share, merger, contribution premiums, etc. | 1 163 080.00 | 1 163 080.00 | | 1 163 080.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 946 946.00 | 1 966 050.00 | | 1 946 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 862.00 | -19 104.00 | | 19 862.00 |
DL TOTAL (I) | 3 809 088.00 | 3 789 226.00 | | 3 809 088.00 |
DU Loans and Debts from Credit Institutions (3) | 10 893.00 | 3 580.00 | | 10 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 453.00 | 2 568 227.00 | | 2 649 453.00 |
DX Trade payables and related accounts | 10 880.00 | 30 701.00 | | 10 880.00 |
DY Tax and social security liabilities | 9 388.00 | 14 290.00 | | 9 388.00 |
DZ Fixed asset liabilities and related accounts | 168.00 | | | 168.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 2 680 781.00 | 2 634 797.00 | | 2 680 781.00 |
EE Grand total (I to V) | 6 489 869.00 | 6 424 023.00 | | 6 489 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 893.00 | 3 580.00 | | 10 893.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 180 151.00 | |
FW Other purchases and external expenses | | | 166 245.00 | |
FX Taxes, duties, and similar payments | | | 29 474.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 70 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 414 162.00 | |
GG - OPERATING RESULT (I - II) | | | -234 011.00 | |
GP Total financial income (V) | | | 220 634.00 | |
GU Total financial expenses (VI) | | | 36 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 450.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -450.00 | | -450.00 |
HK Income tax | -70 489.00 | -54 773.00 | | -70 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 785.00 | 345 277.00 | | 400 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 923.00 | 364 380.00 | | 380 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 862.00 | -19 104.00 | | 19 862.00 |
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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 | 5 775 875.00 | | 8 230.00 | 5 775 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731 016.00 | |
I4 DECREASES Grand Total | | 559.00 | 5 783 546.00 | |
IO DECREASES Total including other intangible assets | | | 16 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 35 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 558.00 | | | 16 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 412.00 | | 8 119.00 | 28 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730 905.00 | | 111.00 | 5 730 905.00 |
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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 | 28 080.00 | 7 519.00 | 559.00 | 28 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 342.00 | 5 519.00 | | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 738.00 | 2 000.00 | 559.00 | 20 738.00 |
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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 | 10 880.00 | 10 880.00 | | 10 880.00 |
8D Social Security and Other Social Organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122 897.00 | 1 922 897.00 | 200 000.00 | 2 122 897.00 |
UT Other financial assets | 1 880 739.00 | 1 503.00 | 1 879 236.00 | 1 880 739.00 |
VG Loans with a maturity of up to one year at origin | 10 893.00 | 10 893.00 | | 10 893.00 |
VI Group and Associates | 526 556.00 | 526 556.00 | | 526 556.00 |
VP Miscellaneous | 708 524.00 | 708 524.00 | | 708 524.00 |
VS Prepaid expenses | 25 292.00 | 25 292.00 | | 25 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 554.00 | 735 318.00 | 1 879 236.00 | 2 614 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 781.00 | 2 480 781.00 | 200 000.00 | 2 680 781.00 |
