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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 | 7 500.00 | 1 528.00 | 5 972.00 | 7 500.00 |
AH Goodwill | 151 815.00 | | 151 815.00 | 151 815.00 |
AJ Other Intangible Assets | 183 852.00 | | 183 852.00 | 183 852.00 |
AR Technical installations, industrial equipment and tools | 11 491.00 | 9 423.00 | 2 068.00 | 11 491.00 |
AT Other tangible assets | 756 713.00 | 508 632.00 | 248 081.00 | 756 713.00 |
BB Receivables related to investments | 444 564.00 | | 444 564.00 | 444 564.00 |
BH Other financial assets | 59 975.00 | | 59 975.00 | 59 975.00 |
BJ TOTAL (I) | 2 170 837.00 | 564 583.00 | 1 606 254.00 | 2 170 837.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 91 324.00 | | 91 324.00 | 91 324.00 |
BZ Other receivables | 161 831.00 | | 161 831.00 | 161 831.00 |
CF Cash and cash equivalents | 181 873.00 | | 181 873.00 | 181 873.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 444 085.00 | | 444 085.00 | 444 085.00 |
CO Grand total (0 to V) | 2 614 922.00 | 564 583.00 | 2 050 339.00 | 2 614 922.00 |
CS Evaluated investments - equity method | 554 928.00 | 45 000.00 | 509 928.00 | 554 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 968.00 | 11 968.00 | | 11 968.00 |
DH Retained earnings | -119 065.00 | -22 974.00 | | -119 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 615.00 | -96 092.00 | | -13 615.00 |
DL TOTAL (I) | 879 287.00 | 892 903.00 | | 879 287.00 |
DU Loans and Debts from Credit Institutions (3) | 269 187.00 | 5 847.00 | | 269 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 302.00 | 375 216.00 | | 549 302.00 |
DX Trade payables and related accounts | 68 727.00 | 8 965.00 | | 68 727.00 |
DY Tax and social security liabilities | 107 328.00 | 29 268.00 | | 107 328.00 |
DZ Fixed asset liabilities and related accounts | 88 540.00 | | | 88 540.00 |
EA Other liabilities | 87 968.00 | 80 572.00 | | 87 968.00 |
EC TOTAL (IV) | 1 171 052.00 | 499 867.00 | | 1 171 052.00 |
EE Grand total (I to V) | 2 050 339.00 | 1 392 770.00 | | 2 050 339.00 |
EI Including equity loans | 549 302.00 | | | 549 302.00 |
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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 | | | 185 213.00 | |
FJ Net sales | | | 185 213.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 013.00 | |
FW Other purchases and external expenses | | | 23 711.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 145 447.00 | |
FZ Social Security Contributions | | | 82 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 569.00 | |
GG - OPERATING RESULT (I - II) | | | -9 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 007.00 | |
GL Other interest and similar income | | | 24 127.00 | |
GP Total financial income (V) | | | 28 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 562.00 | | | 7 562.00 |
HD Total exceptional income (VII) | 7 562.00 | | | 7 562.00 |
HE Exceptional expenses on management operations | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 562.00 | -45 000.00 | | 7 562.00 |
HK Income tax | 35 718.00 | 9 370.00 | | 35 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 710.00 | 273 371.00 | | 279 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 325.00 | 369 463.00 | | 293 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 615.00 | -96 092.00 | | -13 615.00 |
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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 | 1 303 800.00 | | 1 441 592.00 | 1 303 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 574 555.00 | 1 059 466.00 | |
I4 DECREASES Grand Total | | 574 555.00 | 2 170 837.00 | |
IO DECREASES Total including other intangible assets | | | 343 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 343 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 768 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 800.00 | | 330 221.00 | 1 303 800.00 |
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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 | | 519 583.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 518 055.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 68 727.00 | 68 727.00 | | 68 727.00 |
8C Staff and Related Accounts | 23 492.00 | 23 492.00 | | 23 492.00 |
8D Social Security and Other Social Organizations | 49 308.00 | 49 308.00 | | 49 308.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 540.00 | 88 540.00 | | 88 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 968.00 | 87 968.00 | | 87 968.00 |
UL Receivables related to investments | 444 564.00 | | 444 564.00 | 444 564.00 |
UT Other financial assets | 59 975.00 | | 59 975.00 | 59 975.00 |
UX Other trade receivables | 91 324.00 | 91 324.00 | | 91 324.00 |
UZ Social Security, other social security organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 30 730.00 | 30 730.00 | | 30 730.00 |
VC Group and associates | 123 526.00 | 123 526.00 | | 123 526.00 |
VG Loans with a maturity of up to one year at origin | 135 183.00 | 135 183.00 | | 135 183.00 |
VH Loans with a maturity of more than one year at origin | 134 005.00 | | 80 015.00 | 134 005.00 |
VI Group and Associates | 549 302.00 | 549 302.00 | | 549 302.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 991.00 | 261 452.00 | 504 539.00 | 765 991.00 |
VW VAT | 29 224.00 | 29 224.00 | | 29 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 052.00 | 1 037 047.00 | 80 015.00 | 1 171 052.00 |
