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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AT Other tangible assets | 31 232.00 | 12 012.00 | 19 219.00 | 31 232.00 |
BB Receivables related to investments | -51 753.00 | | -51 753.00 | -51 753.00 |
BD Other fixed assets | 53 650.00 | | 53 650.00 | 53 650.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 4 437 422.00 | 1 512 012.00 | 2 925 410.00 | 4 437 422.00 |
BX Customers and related accounts | 372 668.00 | | 372 668.00 | 372 668.00 |
BZ Other receivables | 64 182.00 | | 64 182.00 | 64 182.00 |
CF Cash and cash equivalents | 217 302.00 | | 217 302.00 | 217 302.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 660 580.00 | | 660 580.00 | 660 580.00 |
CO Grand total (0 to V) | 5 098 003.00 | 1 512 012.00 | 3 585 990.00 | 5 098 003.00 |
CU Other investments | 4 403 169.00 | 1 500 000.00 | 2 903 169.00 | 4 403 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 533 378.00 | | | 2 533 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 411.00 | | | -212 411.00 |
DL TOTAL (I) | 2 485 966.00 | | | 2 485 966.00 |
DU Loans and Debts from Credit Institutions (3) | 693 983.00 | | | 693 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 989.00 | | | 139 989.00 |
DX Trade payables and related accounts | 20 708.00 | | | 20 708.00 |
DY Tax and social security liabilities | 228 343.00 | | | 228 343.00 |
EA Other liabilities | 16 998.00 | | | 16 998.00 |
EC TOTAL (IV) | 1 100 023.00 | | | 1 100 023.00 |
EE Grand total (I to V) | 3 585 990.00 | | | 3 585 990.00 |
EG Accrued income and payables due within one year | 606 741.00 | | | 606 741.00 |
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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 | 693 867.00 | | 693 867.00 | 693 867.00 |
FJ Net sales | 693 867.00 | | 693 867.00 | 693 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 306.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 717 185.00 | |
FW Other purchases and external expenses | | | 198 426.00 | |
FX Taxes, duties, and similar payments | | | 17 700.00 | |
FY Salaries and Wages | | | 470 266.00 | |
FZ Social Security Contributions | | | 167 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 858 679.00 | |
GG - OPERATING RESULT (I - II) | | | -141 494.00 | |
GK Income from other securities and fixed asset receivables | | | 13 441.00 | |
GP Total financial income (V) | | | 13 441.00 | |
GR Interest and similar expenses | | | 11 163.00 | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 306.00 | | | 23 306.00 |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | | | 713.00 |
HK Income tax | 73 910.00 | | | 73 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 546.00 | | | 731 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 958.00 | | | 943 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 411.00 | | | -212 411.00 |
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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 | 5 389 116.00 | | -951 694.00 | 5 389 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 406 190.00 | |
I4 DECREASES Grand Total | | | 4 437 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 618.00 | | 11 614.00 | 19 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369 498.00 | | -963 308.00 | 5 369 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
8B Suppliers and Related Accounts | 20 709.00 | 20 709.00 | | 20 709.00 |
8C Staff and Related Accounts | 44 511.00 | 44 511.00 | | 44 511.00 |
8D Social Security and Other Social Organizations | 95 540.00 | 95 540.00 | | 95 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 999.00 | 16 999.00 | | 16 999.00 |
UL Receivables related to investments | 4 451.00 | | 4 451.00 | 4 451.00 |
UT Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
UX Other trade receivables | 372 669.00 | 372 669.00 | | 372 669.00 |
VB VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VH Loans with a maturity of more than one year at origin | 693 983.00 | 200 701.00 | 493 282.00 | 693 983.00 |
VI Group and Associates | 138 777.00 | 138 777.00 | | 138 777.00 |
VM Income taxes | 39 321.00 | 39 321.00 | | 39 321.00 |
VP Miscellaneous | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 298.00 | 8 298.00 | | 8 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VS Prepaid expenses | 6 427.00 | 6 427.00 | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 853.00 | 443 278.00 | 5 575.00 | 448 853.00 |
VW VAT | 79 994.00 | 79 994.00 | | 79 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 024.00 | 606 742.00 | 493 282.00 | 1 100 024.00 |
