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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 | 44 460.00 | 15 585.00 | 28 875.00 | 44 460.00 |
AT Other tangible assets | 36 813.00 | 24 570.00 | 12 244.00 | 36 813.00 |
BB Receivables related to investments | 650 990.00 | 103.00 | 650 887.00 | 650 990.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 754 702.00 | 41 256.00 | 713 446.00 | 754 702.00 |
BX Customers and related accounts | 47 787.00 | | 47 787.00 | 47 787.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 32 275.00 | | 32 275.00 | 32 275.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 88 958.00 | | 88 958.00 | 88 958.00 |
CO Grand total (0 to V) | 843 661.00 | 41 256.00 | 802 404.00 | 843 661.00 |
CU Other investments | 22 409.00 | 999.00 | 21 410.00 | 22 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 733.00 | 10 010.00 | | 10 733.00 |
DG Other reserves | 335 191.00 | 321 453.00 | | 335 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217.00 | 14 462.00 | | 3 217.00 |
DL TOTAL (I) | 649 141.00 | 645 924.00 | | 649 141.00 |
DU Loans and Debts from Credit Institutions (3) | 83 675.00 | 83 535.00 | | 83 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | 10 028.00 | | 6 150.00 |
DX Trade payables and related accounts | 14 113.00 | 20 206.00 | | 14 113.00 |
DY Tax and social security liabilities | 30 335.00 | 37 238.00 | | 30 335.00 |
EB Prepaid income (2) | 18 990.00 | | | 18 990.00 |
EC TOTAL (IV) | 153 263.00 | 151 006.00 | | 153 263.00 |
EE Grand total (I to V) | 802 404.00 | 796 931.00 | | 802 404.00 |
EG Accrued income and payables due within one year | 102 045.00 | 133 321.00 | | 102 045.00 |
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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 | 241 651.00 | | 241 651.00 | 241 651.00 |
FJ Net sales | 241 651.00 | | 241 651.00 | 241 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 242 819.00 | |
FW Other purchases and external expenses | | | 76 020.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 102 772.00 | |
FZ Social Security Contributions | | | 54 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 408.00 | |
GE Other Expenses | | | 12 091.00 | |
GF Total Operating Expenses (II) | | | 261 723.00 | |
GG - OPERATING RESULT (I - II) | | | -18 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 908.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 925.00 | |
GR Interest and similar expenses | | | 932.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163.00 | 6 240.00 | | 1 163.00 |
A4 Equity method investments | 12 090.00 | 11 880.00 | | 12 090.00 |
HA Exceptional income from management transactions | 19.00 | 38.00 | | 19.00 |
HB Exceptional income from capital transactions | 15 049.00 | 17 000.00 | | 15 049.00 |
HD Total exceptional income (VII) | 15 068.00 | 17 038.00 | | 15 068.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 839.00 | 810.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 940.00 | 810.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 128.00 | 16 228.00 | | 14 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 812.00 | 308 620.00 | | 266 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 595.00 | 294 158.00 | | 263 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217.00 | 14 462.00 | | 3 217.00 |
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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 | 677 323.00 | | 81 317.00 | 677 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 089.00 | 673 429.00 | |
I4 DECREASES Grand Total | | 3 938.00 | 754 702.00 | |
IO DECREASES Total including other intangible assets | | | 44 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 36 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 895.00 | | 12 565.00 | 31 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 929.00 | | 7 733.00 | 31 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 499.00 | | 61 019.00 | 613 499.00 |
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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 | 29 595.00 | 13 408.00 | 2 849.00 | 29 595.00 |
PE DEPRECIATION Total including other intangible assets | 6 638.00 | 8 946.00 | | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 957.00 | 4 462.00 | 2 849.00 | 22 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 102.00 | | | 1 102.00 |
7C Grand total | 1 102.00 | | | 1 102.00 |
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 | 14 113.00 | 14 113.00 | | 14 113.00 |
8C Staff and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8D Social Security and Other Social Organizations | 11 738.00 | 11 738.00 | | 11 738.00 |
8L Deferred income | 18 990.00 | 18 990.00 | | 18 990.00 |
UL Receivables related to investments | 650 990.00 | | 650 990.00 | 650 990.00 |
UX Other trade receivables | 47 787.00 | 47 787.00 | | 47 787.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 83 675.00 | 32 457.00 | 51 218.00 | 83 675.00 |
VI Group and Associates | 6 150.00 | 6 150.00 | | 6 150.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 850.00 | | | 29 850.00 |
VM Income taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 673.00 | 56 683.00 | 650 990.00 | 707 673.00 |
VW VAT | 14 581.00 | 14 581.00 | | 14 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 263.00 | 102 045.00 | 51 218.00 | 153 263.00 |
