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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
AT Other tangible assets | 114 278.00 | 59 491.00 | 54 786.00 | 114 278.00 |
BB Receivables related to investments | 613 937.00 | | 613 937.00 | 613 937.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 54 482.00 | | 54 482.00 | 54 482.00 |
BJ TOTAL (I) | 16 395 147.00 | 1 711 427.00 | 14 683 720.00 | 16 395 147.00 |
BV Advances and down payments on orders | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 5 371 025.00 | 597 545.00 | 4 773 479.00 | 5 371 025.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 49 133.00 | | 49 133.00 | 49 133.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 5 431 261.00 | 597 545.00 | 4 833 715.00 | 5 431 261.00 |
CO Grand total (0 to V) | 21 826 409.00 | 2 308 973.00 | 19 517 436.00 | 21 826 409.00 |
CU Other investments | 15 601 500.00 | 1 641 000.00 | 13 960 500.00 | 15 601 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 741 000.00 | | | 13 741 000.00 |
DD Legal reserve (1) | 116 581.00 | | | 116 581.00 |
DH Retained earnings | 1 430 527.00 | | | 1 430 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 680.00 | | | -132 680.00 |
DL TOTAL (I) | 15 155 428.00 | | | 15 155 428.00 |
DU Loans and Debts from Credit Institutions (3) | 175 726.00 | | | 175 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121 584.00 | | | 4 121 584.00 |
DX Trade payables and related accounts | 32 538.00 | | | 32 538.00 |
DY Tax and social security liabilities | 31 747.00 | | | 31 747.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 4 362 007.00 | | | 4 362 007.00 |
EE Grand total (I to V) | 19 517 436.00 | | | 19 517 436.00 |
EG Accrued income and payables due within one year | 4 196 871.00 | | | 4 196 871.00 |
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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 | 862 414.00 | | 862 414.00 | 862 414.00 |
FJ Net sales | 862 414.00 | | 862 414.00 | 862 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 709.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 882 142.00 | |
FW Other purchases and external expenses | | | 399 330.00 | |
FX Taxes, duties, and similar payments | | | 11 418.00 | |
FY Salaries and Wages | | | 241 769.00 | |
FZ Social Security Contributions | | | 92 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 890.00 | |
GF Total Operating Expenses (II) | | | 1 267 996.00 | |
GG - OPERATING RESULT (I - II) | | | -385 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 25 125.00 | |
GL Other interest and similar income | | | 62 994.00 | |
GP Total financial income (V) | | | 88 135.00 | |
GR Interest and similar expenses | | | 46 973.00 | |
GU Total financial expenses (VI) | | | 46 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 709.00 | | | 19 709.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 49 200.00 | | | 49 200.00 |
HD Total exceptional income (VII) | 53 700.00 | | | 53 700.00 |
HE Exceptional expenses on management operations | 8 171.00 | | | 8 171.00 |
HF Exceptional expenses on capital transactions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 49 171.00 | | | 49 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 528.00 | | | 4 528.00 |
HK Income tax | -207 484.00 | | | -207 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 977.00 | | | 1 023 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 657.00 | | | 1 156 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 680.00 | | | -132 680.00 |
HP References: Equipment leasing | 35 859.00 | | | 35 859.00 |
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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 | 16 410 342.00 | | 26 861.00 | 16 410 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055.00 | 16 269 934.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 16 395 148.00 | |
IO DECREASES Total including other intangible assets | | | 10 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 936.00 | | | 10 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 278.00 | | | 114 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 285 128.00 | | 26 861.00 | 16 285 128.00 |
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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 | 50 826.00 | 19 602.00 | | 50 826.00 |
PE DEPRECIATION Total including other intangible assets | 10 936.00 | | | 10 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 890.00 | 19 602.00 | | 39 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 539.00 | 32 539.00 | | 32 539.00 |
8D Social Security and Other Social Organizations | 31 748.00 | 31 748.00 | | 31 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734 289.00 | 3 734 289.00 | | 3 734 289.00 |
UL Receivables related to investments | 613 937.00 | | 613 937.00 | 613 937.00 |
UT Other financial assets | 54 482.00 | | 54 482.00 | 54 482.00 |
VH Loans with a maturity of more than one year at origin | 175 726.00 | 10 589.00 | 75 332.00 | 175 726.00 |
VI Group and Associates | 387 706.00 | 387 706.00 | | 387 706.00 |
VJ Loans taken out during the year | 177 129.00 | | | 177 129.00 |
VK Loans repaid during the year | 1 624.00 | | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371 026.00 | 5 371 026.00 | | 5 371 026.00 |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 045 924.00 | 5 377 504.00 | 668 420.00 | 6 045 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 008.00 | 4 196 871.00 | 75 332.00 | 4 362 008.00 |
