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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 | 7 312.00 | 6 604.00 | 707.00 | 7 312.00 |
AT Other tangible assets | 139 270.00 | 77 985.00 | 61 284.00 | 139 270.00 |
BB Receivables related to investments | 2 984.00 | | 2 984.00 | 2 984.00 |
BF Loans | 916 487.00 | | 916 487.00 | 916 487.00 |
BH Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
BJ TOTAL (I) | 4 284 280.00 | 209 590.00 | 4 074 690.00 | 4 284 280.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 277 575.00 | | 277 575.00 | 277 575.00 |
BZ Other receivables | 19 923.00 | | 19 923.00 | 19 923.00 |
CD Marketable securities | 103 605.00 | 103 605.00 | | 103 605.00 |
CF Cash and cash equivalents | 2 415 170.00 | | 2 415 170.00 | 2 415 170.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 2 818 982.00 | 103 605.00 | 2 715 376.00 | 2 818 982.00 |
CO Grand total (0 to V) | 7 103 263.00 | 313 196.00 | 6 790 066.00 | 7 103 263.00 |
CU Other investments | 3 206 056.00 | 125 000.00 | 3 081 056.00 | 3 206 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | | | 40 560.00 |
DB Share, merger, contribution premiums, etc. | 83 440.00 | | | 83 440.00 |
DD Legal reserve (1) | 4 056.00 | | | 4 056.00 |
DG Other reserves | 6 275 005.00 | | | 6 275 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 695.00 | | | -45 695.00 |
DL TOTAL (I) | 6 357 366.00 | | | 6 357 366.00 |
DU Loans and Debts from Credit Institutions (3) | 318 734.00 | | | 318 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 19 298.00 | | | 19 298.00 |
DY Tax and social security liabilities | 94 666.00 | | | 94 666.00 |
EC TOTAL (IV) | 432 699.00 | | | 432 699.00 |
EE Grand total (I to V) | 6 790 066.00 | | | 6 790 066.00 |
EG Accrued income and payables due within one year | 244 717.00 | | | 244 717.00 |
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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 | 410 407.00 | | 410 407.00 | 410 407.00 |
FJ Net sales | 410 407.00 | | 410 407.00 | 410 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 510 668.00 | |
FW Other purchases and external expenses | | | 236 070.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
FY Salaries and Wages | | | 179 353.00 | |
FZ Social Security Contributions | | | 76 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 785.00 | |
GG - OPERATING RESULT (I - II) | | | -11 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 250.00 | |
GL Other interest and similar income | | | 19 145.00 | |
GP Total financial income (V) | | | 101 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 130 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 256.00 | | | 100 256.00 |
HK Income tax | 5 453.00 | | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 064.00 | | | 612 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 759.00 | | | 657 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 695.00 | | | -45 695.00 |
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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 | 4 275 977.00 | | 16 432.00 | 4 275 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137 698.00 | |
I4 DECREASES Grand Total | | 8 128.00 | 4 284 281.00 | |
IO DECREASES Total including other intangible assets | | 427.00 | 7 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 702.00 | 139 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 739.00 | | | 7 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 863.00 | | 13 109.00 | 133 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134 374.00 | | 3 323.00 | 4 134 374.00 |
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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 | 74 243.00 | 18 476.00 | 8 128.00 | 74 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 782.00 | 250.00 | 427.00 | 6 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 462.00 | 18 226.00 | 7 702.00 | 67 462.00 |
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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 | 19 298.00 | 19 298.00 | | 19 298.00 |
8D Social Security and Other Social Organizations | 94 667.00 | 94 667.00 | | 94 667.00 |
UL Receivables related to investments | 2 985.00 | | 2 985.00 | 2 985.00 |
UP Loans | 916 488.00 | | 916 488.00 | 916 488.00 |
UT Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
UX Other trade receivables | 277 575.00 | 277 575.00 | | 277 575.00 |
VH Loans with a maturity of more than one year at origin | 318 734.00 | 130 752.00 | 187 982.00 | 318 734.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 129 496.00 | | | 129 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 924.00 | 19 924.00 | | 19 924.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 578.00 | 298 936.00 | 931 642.00 | 1 230 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 700.00 | 244 718.00 | 187 982.00 | 432 700.00 |
