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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 | 34 363.00 | 24 818.00 | 9 545.00 | 34 363.00 |
AT Other tangible assets | 16 718.00 | 8 997.00 | 7 721.00 | 16 718.00 |
BH Other financial assets | 22 159.00 | | 22 159.00 | 22 159.00 |
BJ TOTAL (I) | 2 573 124.00 | 33 815.00 | 2 539 309.00 | 2 573 124.00 |
BX Customers and related accounts | 1 058 263.00 | | 1 058 263.00 | 1 058 263.00 |
BZ Other receivables | 47 331.00 | | 47 331.00 | 47 331.00 |
CF Cash and cash equivalents | 405 641.00 | | 405 641.00 | 405 641.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 1 513 096.00 | | 1 513 096.00 | 1 513 096.00 |
CO Grand total (0 to V) | 4 086 220.00 | 33 815.00 | 4 052 405.00 | 4 086 220.00 |
CS Evaluated investments - equity method | 2 499 884.00 | | 2 499 884.00 | 2 499 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 870.00 | 9 870.00 | | 9 870.00 |
DB Share, merger, contribution premiums, etc. | 2 399 230.00 | 2 399 230.00 | | 2 399 230.00 |
DD Legal reserve (1) | 987.00 | 987.00 | | 987.00 |
DG Other reserves | 42 313.00 | 42 313.00 | | 42 313.00 |
DH Retained earnings | -393 715.00 | -441 659.00 | | -393 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 407.00 | 47 944.00 | | -36 407.00 |
DL TOTAL (I) | 2 022 278.00 | 2 058 685.00 | | 2 022 278.00 |
DU Loans and Debts from Credit Institutions (3) | 490 000.00 | | | 490 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 914.00 | 1 200 233.00 | | 1 201 914.00 |
DX Trade payables and related accounts | 43 860.00 | 30 831.00 | | 43 860.00 |
DY Tax and social security liabilities | 294 353.00 | 130 736.00 | | 294 353.00 |
EC TOTAL (IV) | 2 030 128.00 | 1 361 800.00 | | 2 030 128.00 |
EE Grand total (I to V) | 4 052 405.00 | 3 420 484.00 | | 4 052 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 540 327.00 | |
FJ Net sales | | | 540 327.00 | |
FQ Other income | | | 232 047.00 | |
FR Total operating income (I) | | | 772 374.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 358 916.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 255 337.00 | |
FZ Social Security Contributions | | | 180 905.00 | |
GB Operating Expenses - Provisions | | | 8 202.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 811 350.00 | |
GG - OPERATING RESULT (I - II) | | | -38 976.00 | |
GP Total financial income (V) | | | 23 302.00 | |
GU Total financial expenses (VI) | | | 16 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 105.00 | | |
HK Income tax | 4 267.00 | -4 267.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 676.00 | 974 529.00 | | 795 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 083.00 | 926 587.00 | | 832 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 407.00 | 47 944.00 | | -36 407.00 |
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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 | 2 148 649.00 | | 463 603.00 | 2 148 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 128.00 | 2 522 043.00 | |
I4 DECREASES Grand Total | | 39 128.00 | 2 573 124.00 | |
IO DECREASES Total including other intangible assets | | | 34 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 363.00 | | | 34 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 536.00 | | 2 183.00 | 14 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 750.00 | | 461 421.00 | 2 099 750.00 |
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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 | 25 613.00 | 8 202.00 | | 25 613.00 |
PE DEPRECIATION Total including other intangible assets | 19 673.00 | 5 146.00 | | 19 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941.00 | 3 056.00 | | 5 941.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8B Suppliers and Related Accounts | 43 860.00 | 43 860.00 | | 43 860.00 |
8D Social Security and Other Social Organizations | 294 353.00 | 294 353.00 | | 294 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 233.00 | 1 200 233.00 | | 1 200 233.00 |
UL Receivables related to investments | 2 436 884.00 | | 2 436 884.00 | 2 436 884.00 |
UT Other financial assets | 22 159.00 | | 22 159.00 | 22 159.00 |
UX Other trade receivables | 1 058 263.00 | 1 058 263.00 | | 1 058 263.00 |
VH Loans with a maturity of more than one year at origin | 490 000.00 | | 199 063.00 | 490 000.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 331.00 | 47 331.00 | | 47 331.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 499.00 | 1 107 455.00 | 2 459 043.00 | 3 566 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 128.00 | 1 540 128.00 | 199 063.00 | 2 030 128.00 |
