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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 | 262 232.00 | 262 232.00 | | 262 232.00 |
AT Other tangible assets | 78 374.00 | 78 323.00 | 51.00 | 78 374.00 |
BD Other fixed assets | 6 021.00 | | 6 021.00 | 6 021.00 |
BH Other financial assets | 26 162.00 | | 26 162.00 | 26 162.00 |
BJ TOTAL (I) | 1 773 418.00 | 340 555.00 | 1 432 863.00 | 1 773 418.00 |
BX Customers and related accounts | 554 952.00 | 78 224.00 | 476 728.00 | 554 952.00 |
BZ Other receivables | 4 569 060.00 | 187 731.00 | 4 381 329.00 | 4 569 060.00 |
CF Cash and cash equivalents | 14 525.00 | | 14 525.00 | 14 525.00 |
CH Prepaid expenses | 32 648.00 | | 32 648.00 | 32 648.00 |
CJ TOTAL (II) | 5 171 185.00 | 265 954.00 | 4 905 230.00 | 5 171 185.00 |
CO Grand total (0 to V) | 6 944 602.00 | 606 509.00 | 6 338 093.00 | 6 944 602.00 |
CU Other investments | 1 400 628.00 | | 1 400 628.00 | 1 400 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 101 141.00 | 101 141.00 | | 101 141.00 |
DD Legal reserve (1) | 7 585.00 | 7 585.00 | | 7 585.00 |
DH Retained earnings | 144 124.00 | 144 124.00 | | 144 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 087.00 | 287 573.00 | | 193 087.00 |
DK Regulated provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
DL TOTAL (I) | 904 687.00 | 999 173.00 | | 904 687.00 |
DQ Provisions for Expenses | 10 375.00 | | | 10 375.00 |
DR TOTAL (IV) | 10 375.00 | | | 10 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 125.00 | | | 12 125.00 |
DX Trade payables and related accounts | 228 107.00 | 563 540.00 | | 228 107.00 |
DY Tax and social security liabilities | 186 923.00 | 88 192.00 | | 186 923.00 |
EA Other liabilities | 4 950 615.00 | 4 679 986.00 | | 4 950 615.00 |
EB Prepaid income (2) | 45 260.00 | 7 500.00 | | 45 260.00 |
EC TOTAL (IV) | 5 423 031.00 | 5 339 218.00 | | 5 423 031.00 |
EE Grand total (I to V) | 6 338 093.00 | 6 338 391.00 | | 6 338 093.00 |
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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 | 588 426.00 | | 588 426.00 | 588 426.00 |
FJ Net sales | 588 426.00 | | 588 426.00 | 588 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 869.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 802 303.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 378 404.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 90 706.00 | |
FZ Social Security Contributions | | | 45 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 224.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 600 186.00 | |
GG - OPERATING RESULT (I - II) | | | 202 117.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 481.00 | |
GR Interest and similar expenses | | | 200 817.00 | |
GU Total financial expenses (VI) | | | 261 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 512.00 | 500 000.00 | | 512.00 |
HE Exceptional expenses on management operations | | 55 640.00 | | |
HF Exceptional expenses on capital transactions | | 465 116.00 | | |
HG Exceptional depreciation and provisions | 10 375.00 | | | 10 375.00 |
HH Total exceptional expenses (VIII) | 10 375.00 | 520 756.00 | | 10 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 863.00 | -20 756.00 | | -9 863.00 |
HK Income tax | 30 899.00 | 3 560.00 | | 30 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 272.00 | 1 593 629.00 | | 808 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 758.00 | 1 305 956.00 | | 902 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 486.00 | 287 673.00 | | -94 486.00 |
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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 | 1 298 940.00 | | 479 478.00 | 1 298 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 811.00 | |
I4 DECREASES Grand Total | | | 4 773 418.00 | |
IO DECREASES Total including other intangible assets | | | 262 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 874.00 | | 260 359.00 | 1 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 687.00 | | 29 687.00 | 48 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 379.00 | | 189 432.00 | 1 243 379.00 |
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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 | 47 982.00 | 294 446.00 | 1 873.00 | 47 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 262 232.00 | 1 873.00 | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 109.00 | 32 214.00 | | 46 109.00 |
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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 | 1 250.00 | | | 1 250.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 10 375.00 | | |
6T Receivables | 97 063.00 | 296 660.00 | 315 499.00 | 97 063.00 |
6X Other provisions for depreciation | 127 250.00 | 60 481.00 | | 127 250.00 |
7B Total provisions for depreciation | 224 313.00 | 357 140.00 | 315 499.00 | 224 313.00 |
7C Grand total | 225 563.00 | 367 515.00 | 315 499.00 | 225 563.00 |
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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 | 12 125.00 | 12 125.00 | | 12 125.00 |
8B Suppliers and Related Accounts | 228 107.00 | 228 107.00 | | 228 107.00 |
8C Staff and Related Accounts | 20 401.00 | 20 401.00 | | 20 401.00 |
8D Social Security and Other Social Organizations | 13 015.00 | 13 015.00 | | 13 015.00 |
8E Income Taxes | 17 178.00 | 17 178.00 | | 17 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950 615.00 | 3 675 050.00 | 1 275 565.00 | 4 950 615.00 |
8L Deferred income | 45 260.00 | 45 260.00 | | 45 260.00 |
UT Other financial assets | 26 162.00 | 26 162.00 | | 26 162.00 |
UX Other trade receivables | 554 952.00 | 554 952.00 | | 554 952.00 |
VB VAT | 53 530.00 | 53 530.00 | | 53 530.00 |
VC Group and associates | 4 511 663.00 | 4 007 500.00 | 504 163.00 | 4 511 663.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 32 648.00 | 32 648.00 | | 32 648.00 |
VW VAT | 135 345.00 | 135 345.00 | | 135 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
