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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 18 164.00 | 8 580.00 | 9 584.00 | 18 164.00 |
BB Receivables related to investments | 185 579.00 | | 185 579.00 | 185 579.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 874 998.00 | 13 080.00 | 1 861 918.00 | 1 874 998.00 |
BT Goods | 4 108.00 | | 4 108.00 | 4 108.00 |
BX Customers and related accounts | 3 997.00 | | 3 997.00 | 3 997.00 |
BZ Other receivables | 16 965.00 | | 16 965.00 | 16 965.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 4 994.00 | | 4 994.00 | 4 994.00 |
CH Prepaid expenses | 14 554.00 | | 14 554.00 | 14 554.00 |
CJ TOTAL (II) | 44 693.00 | | 44 693.00 | 44 693.00 |
CO Grand total (0 to V) | 1 919 691.00 | 13 080.00 | 1 906 611.00 | 1 919 691.00 |
CP Shares due in less than one year | 185 579.00 | | | 185 579.00 |
CU Other investments | 1 666 755.00 | | 1 666 755.00 | 1 666 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 970.00 | 82 106.00 | | 84 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 581.00 | 2 864.00 | | -35 581.00 |
DK Regulated provisions | 94 685.00 | 80 235.00 | | 94 685.00 |
DL TOTAL (I) | 155 074.00 | 176 205.00 | | 155 074.00 |
DU Loans and Debts from Credit Institutions (3) | 865 935.00 | 967 777.00 | | 865 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 828.00 | 722 192.00 | | 787 828.00 |
DW Advances and down payments received on current orders | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 16 101.00 | 29 915.00 | | 16 101.00 |
DY Tax and social security liabilities | 78 770.00 | 46 021.00 | | 78 770.00 |
EA Other liabilities | 1 755.00 | 8 015.00 | | 1 755.00 |
EC TOTAL (IV) | 1 751 537.00 | 1 773 921.00 | | 1 751 537.00 |
EE Grand total (I to V) | 1 906 611.00 | 1 950 127.00 | | 1 906 611.00 |
EG Accrued income and payables due within one year | 1 010 236.00 | 348 306.00 | | 1 010 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 790.00 | | 275 790.00 | 275 790.00 |
FG Production sold - services | 529 134.00 | | 529 134.00 | 529 134.00 |
FJ Net sales | 804 924.00 | | 804 924.00 | 804 924.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 807 084.00 | |
FS Purchases of goods (including customs duties) | | | 108 903.00 | |
FT Inventory change (goods) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 6 665.00 | |
FW Other purchases and external expenses | | | 333 858.00 | |
FX Taxes, duties, and similar payments | | | 16 171.00 | |
FY Salaries and Wages | | | 255 727.00 | |
FZ Social Security Contributions | | | 58 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 791 429.00 | |
GG - OPERATING RESULT (I - II) | | | 15 656.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 34 744.00 | |
GU Total financial expenses (VI) | | | 34 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 173.00 | | | 2 173.00 |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 2 703.00 | | | 2 703.00 |
HE Exceptional expenses on management operations | 7 136.00 | | | 7 136.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HG Exceptional depreciation and provisions | 14 450.00 | | | 14 450.00 |
HH Total exceptional expenses (VIII) | 22 116.00 | 20 012.00 | | 22 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 413.00 | -20 012.00 | | -19 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 707.00 | 874 437.00 | | 812 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 289.00 | 871 573.00 | | 848 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 581.00 | 2 864.00 | | -35 581.00 |
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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 | 1 689 949.00 | | 185 579.00 | 1 689 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 1 852 334.00 | |
I4 DECREASES Grand Total | | 530.00 | 1 874 998.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 164.00 | | | 18 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 285.00 | | 185 579.00 | 1 667 285.00 |
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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 | 10 635.00 | 2 445.00 | | 10 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | 349.00 | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 484.00 | 2 096.00 | | 6 484.00 |
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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 | 80 235.00 | 14 450.00 | | 80 235.00 |
7C Grand total | 80 235.00 | 14 450.00 | | 80 235.00 |
UJ - Exceptional | | 14 450.00 | | |
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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 | 16 101.00 | 16 101.00 | | 16 101.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 26 503.00 | 26 503.00 | | 26 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UL Receivables related to investments | 185 579.00 | 185 579.00 | | 185 579.00 |
UX Other trade receivables | 3 997.00 | 3 997.00 | | 3 997.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 5 735.00 | 5 735.00 | | 5 735.00 |
VH Loans with a maturity of more than one year at origin | 860 200.00 | 118 899.00 | 741 301.00 | 860 200.00 |
VI Group and Associates | 787 828.00 | 787 828.00 | | 787 828.00 |
VK Loans repaid during the year | 105 824.00 | | | 105 824.00 |
VM Income taxes | 13 505.00 | 13 505.00 | | 13 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 14 554.00 | 14 554.00 | | 14 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 096.00 | 221 096.00 | | 221 096.00 |
VW VAT | 31 194.00 | 31 194.00 | | 31 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 388.00 | 1 009 088.00 | 741 301.00 | 1 750 388.00 |
