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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 710.00 | 457.00 | 1 253.00 | 1 710.00 |
BD Other fixed assets | 90 258.00 | | 90 258.00 | 90 258.00 |
BJ TOTAL (I) | 692 395.00 | 457.00 | 691 937.00 | 692 395.00 |
BX Customers and related accounts | 156 145.00 | 18 166.00 | 137 979.00 | 156 145.00 |
BZ Other receivables | 905 248.00 | | 905 248.00 | 905 248.00 |
CF Cash and cash equivalents | 56 982.00 | | 56 982.00 | 56 982.00 |
CJ TOTAL (II) | 1 118 374.00 | 18 166.00 | 1 100 208.00 | 1 118 374.00 |
CO Grand total (0 to V) | 1 810 768.00 | 18 623.00 | 1 792 146.00 | 1 810 768.00 |
CS Evaluated investments - equity method | 600 427.00 | | 600 427.00 | 600 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 750.00 | 330 750.00 | | 330 750.00 |
DB Share, merger, contribution premiums, etc. | 20 991.00 | 20 991.00 | | 20 991.00 |
DD Legal reserve (1) | 33 075.00 | 28 969.00 | | 33 075.00 |
DG Other reserves | 1 102 392.00 | 1 026 881.00 | | 1 102 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 506.00 | 79 616.00 | | 73 506.00 |
DK Regulated provisions | 945.00 | 22 847.00 | | 945.00 |
DL TOTAL (I) | 1 561 659.00 | 1 510 055.00 | | 1 561 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | 3 618.00 | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 778.00 | 1 224 804.00 | | 170 778.00 |
DX Trade payables and related accounts | 26 677.00 | 14 116.00 | | 26 677.00 |
DY Tax and social security liabilities | 27 069.00 | 24 917.00 | | 27 069.00 |
EA Other liabilities | 4 926.00 | 3 533.00 | | 4 926.00 |
EC TOTAL (IV) | 230 487.00 | 1 270 988.00 | | 230 487.00 |
EE Grand total (I to V) | 1 792 146.00 | 2 781 043.00 | | 1 792 146.00 |
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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 | | | 99 844.00 | |
FJ Net sales | | | 99 844.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 99 853.00 | |
FW Other purchases and external expenses | | | 123 646.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 57 530.00 | |
FZ Social Security Contributions | | | 13 048.00 | |
GB Operating Expenses - Provisions | | | 18 623.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 216 577.00 | |
GG - OPERATING RESULT (I - II) | | | -116 724.00 | |
GP Total financial income (V) | | | 9 434.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 470 223.00 | 531 080.00 | | 1 470 223.00 |
HH Total exceptional expenses (VIII) | 1 336 732.00 | 528 546.00 | | 1 336 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 491.00 | 2 535.00 | | 133 491.00 |
HK Income tax | -50 217.00 | -4 082.00 | | -50 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 510.00 | 727 190.00 | | 1 579 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 003.00 | 647 574.00 | | 1 506 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 506.00 | 79 616.00 | | 73 506.00 |
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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 | 1 659 541.00 | 51 714.00 | | 1 659 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 018 860.00 | 690 685.00 | |
I4 DECREASES Grand Total | | 1 018 860.00 | 692 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 710.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 541.00 | 50 004.00 | | 1 659 541.00 |
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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 | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 457.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 847.00 | | 21 902.00 | 22 847.00 |
7C Grand total | 22 847.00 | | 21 902.00 | 22 847.00 |
UJ - Exceptional | | | 21 902.00 | |
