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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 | 5 428.00 | 4 816.00 | 612.00 | 5 428.00 |
AR Technical installations, industrial equipment and tools | 6 107.00 | 2 395.00 | 3 711.00 | 6 107.00 |
AT Other tangible assets | 355 816.00 | 77 157.00 | 278 658.00 | 355 816.00 |
BB Receivables related to investments | 6 797 367.00 | | 6 797 367.00 | 6 797 367.00 |
BF Loans | 34 300.00 | | 34 300.00 | 34 300.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 937 289.00 | 92 869.00 | 9 844 420.00 | 9 937 289.00 |
BX Customers and related accounts | 772 095.00 | | 772 095.00 | 772 095.00 |
BZ Other receivables | 275 285.00 | | 275 285.00 | 275 285.00 |
CD Marketable securities | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 574 627.00 | | 574 627.00 | 574 627.00 |
CH Prepaid expenses | 26 388.00 | | 26 388.00 | 26 388.00 |
CJ TOTAL (II) | 1 649 168.00 | | 1 649 168.00 | 1 649 168.00 |
CO Grand total (0 to V) | 11 586 457.00 | 92 869.00 | 11 493 587.00 | 11 586 457.00 |
CU Other investments | 2 733 270.00 | 8 500.00 | 2 724 770.00 | 2 733 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 760.00 | | | 250 760.00 |
DG Other reserves | 3 605 175.00 | | | 3 605 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 649.00 | | | -10 649.00 |
DL TOTAL (I) | 6 345 285.00 | | | 6 345 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 402.00 | | | 1 373 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 055.00 | | | 3 360 055.00 |
DX Trade payables and related accounts | 80 397.00 | | | 80 397.00 |
DY Tax and social security liabilities | 249 078.00 | | | 249 078.00 |
EA Other liabilities | 85 368.00 | | | 85 368.00 |
EC TOTAL (IV) | 5 148 302.00 | | | 5 148 302.00 |
EE Grand total (I to V) | 11 493 587.00 | | | 11 493 587.00 |
EG Accrued income and payables due within one year | 413 864.00 | | | 413 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 111.00 | | | 2 111.00 |
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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 | 496 072.00 | | 496 072.00 | 496 072.00 |
FJ Net sales | 496 072.00 | | 496 072.00 | 496 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 226.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 509 312.00 | |
FW Other purchases and external expenses | | | 169 303.00 | |
FX Taxes, duties, and similar payments | | | 39 541.00 | |
FY Salaries and Wages | | | 361 298.00 | |
FZ Social Security Contributions | | | 50 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 495.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 639 730.00 | |
GG - OPERATING RESULT (I - II) | | | -130 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 500.00 | |
GL Other interest and similar income | | | 61 895.00 | |
GP Total financial income (V) | | | 330 395.00 | |
GR Interest and similar expenses | | | 29 003.00 | |
GU Total financial expenses (VI) | | | 29 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 991.00 | | | 203 991.00 |
HD Total exceptional income (VII) | 203 991.00 | | | 203 991.00 |
HE Exceptional expenses on management operations | 140 812.00 | | | 140 812.00 |
HF Exceptional expenses on capital transactions | 244 801.00 | | | 244 801.00 |
HH Total exceptional expenses (VIII) | 385 613.00 | | | 385 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 622.00 | | | -181 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 698.00 | | | 1 043 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 348.00 | | | 1 054 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 649.00 | | | -10 649.00 |
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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 | 6 330 581.00 | | 4 785 518.00 | 6 330 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 178 810.00 | 9 569 938.00 | |
I4 DECREASES Grand Total | | 1 178 810.00 | 9 937 290.00 | |
IO DECREASES Total including other intangible assets | | | 5 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 779.00 | | 650.00 | 4 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 780.00 | | 237 143.00 | 124 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 201 022.00 | | 4 547 725.00 | 6 201 022.00 |
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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 | 65 874.00 | 18 496.00 | | 65 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 779.00 | 38.00 | | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 095.00 | 18 458.00 | | 61 095.00 |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8B Suppliers and Related Accounts | 80 398.00 | 80 398.00 | | 80 398.00 |
8D Social Security and Other Social Organizations | 249 078.00 | 249 078.00 | | 249 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858 623.00 | 2 858 623.00 | | 2 858 623.00 |
UL Receivables related to investments | 6 797 367.00 | | 6 797 367.00 | 6 797 367.00 |
UP Loans | 34 300.00 | | 34 300.00 | 34 300.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 772 095.00 | 772 095.00 | | 772 095.00 |
VG Loans with a maturity of up to one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 1 371 291.00 | 236 853.00 | 910 265.00 | 1 371 291.00 |
VI Group and Associates | 582 881.00 | 582 881.00 | | 582 881.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 115 816.00 | | | 115 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 285.00 | 275 285.00 | | 275 285.00 |
VS Prepaid expenses | 26 389.00 | 26 389.00 | | 26 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910 436.00 | 1 073 769.00 | 6 836 667.00 | 7 910 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 301.00 | 4 013 863.00 | 910 265.00 | 5 148 301.00 |
