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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 | 63 464.00 | 38 464.00 | 25 000.00 | 63 464.00 |
AJ Other Intangible Assets | 91 389.00 | 30 169.00 | 61 221.00 | 91 389.00 |
AT Other tangible assets | 74 865.00 | 63 682.00 | 11 183.00 | 74 865.00 |
BB Receivables related to investments | 6 065 578.00 | | 6 065 578.00 | 6 065 578.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 6 296 531.00 | 132 314.00 | 6 164 217.00 | 6 296 531.00 |
BX Customers and related accounts | 604 732.00 | | 604 732.00 | 604 732.00 |
BZ Other receivables | 941 639.00 | | 941 639.00 | 941 639.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CH Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 1 557 491.00 | | 1 557 491.00 | 1 557 491.00 |
CO Grand total (0 to V) | 7 854 022.00 | 132 314.00 | 7 721 708.00 | 7 854 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 340.00 | 340 340.00 | | 340 340.00 |
DB Share, merger, contribution premiums, etc. | 5 195 006.00 | 5 528 360.00 | | 5 195 006.00 |
DD Legal reserve (1) | 34 034.00 | 34 034.00 | | 34 034.00 |
DH Retained earnings | | -160 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 610.00 | 21 793.00 | | -59 610.00 |
DK Regulated provisions | | 3 433.00 | | |
DL TOTAL (I) | 5 509 770.00 | 5 767 293.00 | | 5 509 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 292.00 | 1 229 801.00 | | 1 128 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 697.00 | 314 222.00 | | 859 697.00 |
DX Trade payables and related accounts | 17 240.00 | 9 523.00 | | 17 240.00 |
DY Tax and social security liabilities | 183 985.00 | 169 875.00 | | 183 985.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | 923.00 | | 923.00 |
EA Other liabilities | 21 802.00 | 163 462.00 | | 21 802.00 |
EC TOTAL (IV) | 2 211 938.00 | 1 887 806.00 | | 2 211 938.00 |
EE Grand total (I to V) | 7 721 708.00 | 7 655 098.00 | | 7 721 708.00 |
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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 | | | 401 555.00 | |
FJ Net sales | | | 401 555.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 403 593.00 | |
FW Other purchases and external expenses | | | 186 985.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 118 869.00 | |
FZ Social Security Contributions | | | 24 615.00 | |
GB Operating Expenses - Provisions | | | 12 529.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 346 198.00 | |
GG - OPERATING RESULT (I - II) | | | 57 395.00 | |
GP Total financial income (V) | | | 13 696.00 | |
GU Total financial expenses (VI) | | | 30 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 433.00 | 13 074.00 | | 3 433.00 |
HH Total exceptional expenses (VIII) | 103 732.00 | 6 855.00 | | 103 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 299.00 | 6 219.00 | | -100 299.00 |
HK Income tax | | 18 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 722.00 | 402 716.00 | | 420 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 332.00 | 380 924.00 | | 480 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 610.00 | 21 793.00 | | -59 610.00 |
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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 | 6 310 631.00 | | 585.00 | 6 310 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 6 066 813.00 | |
I4 DECREASES Grand Total | | 14 684.00 | 6 296 531.00 | |
IO DECREASES Total including other intangible assets | | | 154 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 583.00 | 74 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 853.00 | | | 154 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 448.00 | | | 89 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066 329.00 | | 585.00 | 6 066 329.00 |
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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 | 131 479.00 | 12 529.00 | 11 694.00 | 131 479.00 |
PE DEPRECIATION Total including other intangible assets | 64 967.00 | 3 666.00 | | 64 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 512.00 | 8 863.00 | 11 694.00 | 66 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 17 240.00 | 17 240.00 | | 17 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 332.00 | 881 332.00 | | 881 332.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 604 732.00 | 604 732.00 | | 604 732.00 |
VG Loans with a maturity of up to one year at origin | 6 785.00 | 6 785.00 | | 6 785.00 |
VH Loans with a maturity of more than one year at origin | 1 121 507.00 | 106 087.00 | 291 058.00 | 1 121 507.00 |
VK Loans repaid during the year | 108 294.00 | | | 108 294.00 |
VP Miscellaneous | 941 639.00 | 941 639.00 | | 941 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 985.00 | 183 985.00 | | 183 985.00 |
VS Prepaid expenses | 10 306.00 | 10 306.00 | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 912.00 | 1 557 912.00 | | 1 557 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 938.00 | 1 196 518.00 | 291 058.00 | 2 211 938.00 |
