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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
AJ Other Intangible Assets | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 88 682.00 | 87 378.00 | 1 304.00 | 88 682.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 761 047.00 | 199 693.00 | 1 561 354.00 | 1 761 047.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 145 164.00 | | 145 164.00 | 145 164.00 |
CF Cash and cash equivalents | 20 719.00 | | 20 719.00 | 20 719.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 257 978.00 | | 257 978.00 | 257 978.00 |
CO Grand total (0 to V) | 2 019 025.00 | 199 693.00 | 1 819 332.00 | 2 019 025.00 |
CS Evaluated investments - equity method | 1 665 050.00 | 106 000.00 | 1 559 050.00 | 1 665 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 389.00 | 1 027 389.00 | | 1 027 389.00 |
DB Share, merger, contribution premiums, etc. | 44 431.00 | 44 431.00 | | 44 431.00 |
DD Legal reserve (1) | 3 412.00 | 3 412.00 | | 3 412.00 |
DH Retained earnings | -91 307.00 | -97 928.00 | | -91 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 012.00 | 6 621.00 | | 23 012.00 |
DL TOTAL (I) | 1 006 936.00 | 983 925.00 | | 1 006 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 471.00 | 1 217 198.00 | | 725 471.00 |
DX Trade payables and related accounts | 4 662.00 | 4 617.00 | | 4 662.00 |
DY Tax and social security liabilities | 82 114.00 | 140 480.00 | | 82 114.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 812 396.00 | 1 362 295.00 | | 812 396.00 |
EE Grand total (I to V) | 1 819 332.00 | 2 346 219.00 | | 1 819 332.00 |
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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 | | | 316 304.00 | |
FJ Net sales | | | 316 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 341 304.00 | |
FW Other purchases and external expenses | | | 35 269.00 | |
FX Taxes, duties, and similar payments | | | 19 703.00 | |
FY Salaries and Wages | | | 249 321.00 | |
FZ Social Security Contributions | | | 67 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 014.00 | |
GG - OPERATING RESULT (I - II) | | | -34 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 022.00 | |
GP Total financial income (V) | | | 132 022.00 | |
GR Interest and similar expenses | | | 89 814.00 | |
GU Total financial expenses (VI) | | | 89 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 513.00 | -31 827.00 | | -15 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 326.00 | 532 477.00 | | 473 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 314.00 | 525 856.00 | | 450 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 012.00 | 6 621.00 | | 23 012.00 |
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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 | 1 262 465.00 | | 498 582.00 | 1 262 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 050.00 | |
I4 DECREASES Grand Total | | | 1 761 047.00 | |
IO DECREASES Total including other intangible assets | | | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 315.00 | | | 6 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 100.00 | | 1 582.00 | 87 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 050.00 | | 497 000.00 | 1 169 050.00 |
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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 | 89 418.00 | 4 276.00 | | 89 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | 1 264.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 367.00 | 3 012.00 | | 84 367.00 |
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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 82 114.00 | 82 114.00 | | 82 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 21 503.00 | 21 503.00 | | 21 503.00 |
VI Group and Associates | 725 471.00 | 725 471.00 | | 725 471.00 |
VM Income taxes | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 120.00 | 114 120.00 | | 114 120.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 259.00 | 237 259.00 | 11 000.00 | 238 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 396.00 | 812 396.00 | | 812 396.00 |
