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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AT Other tangible assets | 145 565.00 | 144 311.00 | 1 253.00 | 145 565.00 |
BB Receivables related to investments | 76 224.00 | 38 112.00 | 38 112.00 | 76 224.00 |
BJ TOTAL (I) | 236 928.00 | 192 684.00 | 44 243.00 | 236 928.00 |
BR Intermediate and finished products | 13 047.00 | 13 047.00 | | 13 047.00 |
BX Customers and related accounts | 1 906 671.00 | 4 357.00 | 1 902 314.00 | 1 906 671.00 |
BZ Other receivables | 38 049.00 | | 38 049.00 | 38 049.00 |
CF Cash and cash equivalents | 8 317.00 | | 8 317.00 | 8 317.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 1 967 250.00 | 17 404.00 | 1 949 845.00 | 1 967 250.00 |
CO Grand total (0 to V) | 2 204 178.00 | 210 088.00 | 1 994 089.00 | 2 204 178.00 |
CR Shares due in more than one year | 5 229.00 | | | 5 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | | | 918 000.00 |
DD Legal reserve (1) | 91 800.00 | | | 91 800.00 |
DH Retained earnings | -1 926 998.00 | | | -1 926 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 150.00 | | | 816 150.00 |
DL TOTAL (I) | -101 048.00 | | | -101 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 052.00 | | | 1 059 052.00 |
DX Trade payables and related accounts | 206 396.00 | | | 206 396.00 |
DY Tax and social security liabilities | 374 661.00 | | | 374 661.00 |
EA Other liabilities | 455 027.00 | | | 455 027.00 |
EC TOTAL (IV) | 2 095 137.00 | | | 2 095 137.00 |
EE Grand total (I to V) | 1 994 089.00 | | | 1 994 089.00 |
EG Accrued income and payables due within one year | 618 789.00 | | | 618 789.00 |
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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 | 273 927.00 | | 273 927.00 | 273 927.00 |
FJ Net sales | 273 927.00 | | 273 927.00 | 273 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FR Total operating income (I) | | | 274 883.00 | |
FW Other purchases and external expenses | | | 133 179.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 200 191.00 | |
FZ Social Security Contributions | | | 86 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GF Total Operating Expenses (II) | | | 424 857.00 | |
GG - OPERATING RESULT (I - II) | | | -149 974.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 27 054.00 | |
GU Total financial expenses (VI) | | | 27 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HB Exceptional income from capital transactions | 7 501.00 | | | 7 501.00 |
HD Total exceptional income (VII) | 1 007 501.00 | | | 1 007 501.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 14 327.00 | | | 14 327.00 |
HH Total exceptional expenses (VIII) | 14 328.00 | | | 14 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993 173.00 | | | 993 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 391.00 | | | 1 282 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 240.00 | | | 466 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 150.00 | | | 816 150.00 |
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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 | 244 428.00 | | 1 410.00 | 244 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | 8 910.00 | 236 928.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 910.00 | 150 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 944.00 | | 1 410.00 | 157 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
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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 | 162 467.00 | 955.00 | 8 851.00 | 162 467.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 207.00 | 955.00 | 8 851.00 | 152 207.00 |
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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 | 206 397.00 | 206 397.00 | | 206 397.00 |
8D Social Security and Other Social Organizations | 374 661.00 | 374 661.00 | | 374 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514 080.00 | 37 732.00 | 113 190.00 | 1 514 080.00 |
UX Other trade receivables | 1 906 672.00 | 1 901 443.00 | 5 229.00 | 1 906 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 049.00 | 38 049.00 | | 38 049.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 886.00 | 1 940 657.00 | 5 229.00 | 1 945 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 138.00 | 618 790.00 | 113 190.00 | 2 095 138.00 |
