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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 5 454.00 | 2 227.00 | 7 681.00 |
AT Other tangible assets | 57 667.00 | 42 112.00 | 15 555.00 | 57 667.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 574 920.00 | 312 973.00 | 1 261 948.00 | 1 574 920.00 |
BX Customers and related accounts | 231 087.00 | | 231 087.00 | 231 087.00 |
BZ Other receivables | 909 360.00 | 543 468.00 | 365 892.00 | 909 360.00 |
CF Cash and cash equivalents | 47 076.00 | | 47 076.00 | 47 076.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 1 191 976.00 | 543 468.00 | 648 508.00 | 1 191 976.00 |
CO Grand total (0 to V) | 2 766 896.00 | 856 440.00 | 1 910 456.00 | 2 766 896.00 |
CU Other investments | 1 502 654.00 | 262 189.00 | 1 240 465.00 | 1 502 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 090.00 | 1 368 090.00 | | 1 368 090.00 |
DD Legal reserve (1) | 136 809.00 | 136 809.00 | | 136 809.00 |
DG Other reserves | 168 143.00 | 168 143.00 | | 168 143.00 |
DH Retained earnings | -1 512 813.00 | | | -1 512 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 180.00 | -1 512 814.00 | | 93 180.00 |
DL TOTAL (I) | 253 409.00 | 160 229.00 | | 253 409.00 |
DP Provisions for Risks | 132 862.00 | 132 862.00 | | 132 862.00 |
DR TOTAL (IV) | 132 862.00 | 132 862.00 | | 132 862.00 |
DU Loans and Debts from Credit Institutions (3) | 564 038.00 | 651 412.00 | | 564 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 881.00 | 464 633.00 | | 702 881.00 |
DX Trade payables and related accounts | 45 582.00 | 212 901.00 | | 45 582.00 |
DY Tax and social security liabilities | 68 703.00 | 62 809.00 | | 68 703.00 |
EA Other liabilities | 142 982.00 | | | 142 982.00 |
EC TOTAL (IV) | 1 524 185.00 | 1 391 754.00 | | 1 524 185.00 |
EE Grand total (I to V) | 1 910 456.00 | 1 684 844.00 | | 1 910 456.00 |
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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 | 660 407.00 | | 660 407.00 | 660 407.00 |
FJ Net sales | 660 407.00 | | 660 407.00 | 660 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 247.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 687 154.00 | |
FW Other purchases and external expenses | | | 279 525.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 257 177.00 | |
FZ Social Security Contributions | | | 91 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 649 157.00 | |
GG - OPERATING RESULT (I - II) | | | 37 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 924.00 | |
GP Total financial income (V) | | | 144 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 823.00 | |
GR Interest and similar expenses | | | 22 652.00 | |
GU Total financial expenses (VI) | | | 82 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 696.00 | | |
HC Reversals of provisions and transfers of expenses | 4 456.00 | | | 4 456.00 |
HD Total exceptional income (VII) | 4 456.00 | 8 696.00 | | 4 456.00 |
HE Exceptional expenses on management operations | 9 966.00 | 62 184.00 | | 9 966.00 |
HF Exceptional expenses on capital transactions | | 550 467.00 | | |
HG Exceptional depreciation and provisions | 1 039.00 | 132 862.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 11 005.00 | 745 513.00 | | 11 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 549.00 | -736 817.00 | | -6 549.00 |
HK Income tax | | -10 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 816.00 | 1 164 519.00 | | 835 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 636.00 | 2 677 332.00 | | 742 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 180.00 | -1 512 814.00 | | 93 180.00 |
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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 | 1 541 525.00 | | 41 396.00 | 1 541 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 354.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 574 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 65 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 218.00 | | | 3 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 547.00 | | 4 802.00 | 68 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 760.00 | | 36 594.00 | 1 469 760.00 |
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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 | 45 071.00 | 13 713.00 | 8 000.00 | 45 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 853.00 | 13 713.00 | 8 000.00 | 41 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 862.00 | | | 132 862.00 |
6X Other provisions for depreciation | 488 101.00 | 59 823.00 | 4 456.00 | 488 101.00 |
7B Total provisions for depreciation | 882 214.00 | 59 823.00 | 136 380.00 | 882 214.00 |
7C Grand total | 1 015 076.00 | 59 823.00 | 136 380.00 | 1 015 076.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 823.00 | 131 924.00 | |
UJ - Exceptional | | | 4 456.00 | |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8B Suppliers and Related Accounts | 45 582.00 | 45 582.00 | | 45 582.00 |
8C Staff and Related Accounts | 9 595.00 | 9 595.00 | | 9 595.00 |
8D Social Security and Other Social Organizations | 22 936.00 | 22 936.00 | | 22 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 982.00 | 142 982.00 | | 142 982.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 231 087.00 | 231 087.00 | | 231 087.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 52 030.00 | 52 030.00 | | 52 030.00 |
VC Group and associates | 842 876.00 | 842 876.00 | | 842 876.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 563 821.00 | 91 870.00 | 386 951.00 | 563 821.00 |
VI Group and Associates | 701 036.00 | 701 036.00 | | 701 036.00 |
VK Loans repaid during the year | 33 916.00 | | | 33 916.00 |
VM Income taxes | 12 743.00 | 12 743.00 | | 12 743.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 599.00 | 1 144 899.00 | 3 700.00 | 1 148 599.00 |
VW VAT | 26 634.00 | 26 634.00 | | 26 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 185.00 | 1 052 234.00 | 386 951.00 | 1 524 185.00 |
