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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 | 54 814.00 | 54 814.00 | | 54 814.00 |
AT Other tangible assets | 172 222.00 | 94 169.00 | 78 053.00 | 172 222.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 2 675 563.00 | 168 983.00 | 2 506 581.00 | 2 675 563.00 |
BX Customers and related accounts | 156 514.00 | | 156 514.00 | 156 514.00 |
BZ Other receivables | 251 742.00 | | 251 742.00 | 251 742.00 |
CF Cash and cash equivalents | 103 388.00 | | 103 388.00 | 103 388.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 516 686.00 | | 516 686.00 | 516 686.00 |
CO Grand total (0 to V) | 3 192 249.00 | 168 983.00 | 3 023 267.00 | 3 192 249.00 |
CS Evaluated investments - equity method | 2 447 434.00 | 20 000.00 | 2 427 434.00 | 2 447 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 274 817.00 | 29 952.00 | | 274 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 511.00 | 244 865.00 | | -75 511.00 |
DL TOTAL (I) | 1 024 306.00 | 1 099 817.00 | | 1 024 306.00 |
DU Loans and Debts from Credit Institutions (3) | 339 513.00 | 364 894.00 | | 339 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 912.00 | 746 179.00 | | 1 531 912.00 |
DX Trade payables and related accounts | 25 290.00 | 19 444.00 | | 25 290.00 |
DY Tax and social security liabilities | 102 245.00 | 47 516.00 | | 102 245.00 |
EC TOTAL (IV) | 1 998 960.00 | 1 178 033.00 | | 1 998 960.00 |
EE Grand total (I to V) | 3 023 267.00 | 2 277 850.00 | | 3 023 267.00 |
EG Accrued income and payables due within one year | | 893 874.00 | | |
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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 | | | 567 928.00 | |
FJ Net sales | | | 567 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 272.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 591 221.00 | |
FW Other purchases and external expenses | | | 55 747.00 | |
FX Taxes, duties, and similar payments | | | 34 294.00 | |
FY Salaries and Wages | | | 309 373.00 | |
FZ Social Security Contributions | | | 156 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 584 623.00 | |
GG - OPERATING RESULT (I - II) | | | 6 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 000.00 | |
GP Total financial income (V) | | | 96 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 12 447.00 | |
GU Total financial expenses (VI) | | | 32 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | 357.00 | | 1 571.00 |
HB Exceptional income from capital transactions | 250 083.00 | 31 000.00 | | 250 083.00 |
HD Total exceptional income (VII) | 251 654.00 | 31 357.00 | | 251 654.00 |
HE Exceptional expenses on management operations | 1 197.00 | 1 788.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 396 400.00 | 37 498.00 | | 396 400.00 |
HH Total exceptional expenses (VIII) | 397 597.00 | 39 286.00 | | 397 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 943.00 | -7 929.00 | | -145 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 157.00 | 825 273.00 | | 939 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 667.00 | 580 407.00 | | 1 014 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 511.00 | 244 865.00 | | -75 511.00 |
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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 | 2 272 175.00 | | 800 016.00 | 2 272 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 400.00 | 2 448 528.00 | |
I4 DECREASES Grand Total | | 396 627.00 | 2 675 563.00 | |
IO DECREASES Total including other intangible assets | | | 54 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 172 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 814.00 | | | 54 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 449.00 | | | 172 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 911.00 | | 800 016.00 | 2 044 911.00 |
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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 | 120 822.00 | 28 389.00 | 227.00 | 120 822.00 |
PE DEPRECIATION Total including other intangible assets | 54 814.00 | | | 54 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 008.00 | 28 389.00 | 227.00 | 66 008.00 |
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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 | 96 000.00 | 20 000.00 | 96 000.00 | 96 000.00 |
7C Grand total | 96 000.00 | 20 000.00 | 96 000.00 | 96 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | 96 000.00 | |
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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 | 25 290.00 | 25 290.00 | | 25 290.00 |
8C Staff and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 54 827.00 | 54 827.00 | | 54 827.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 156 514.00 | 156 514.00 | | 156 514.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 339 513.00 | 78 956.00 | 260 557.00 | 339 513.00 |
VI Group and Associates | 1 531 912.00 | 1 531 912.00 | | 1 531 912.00 |
VK Loans repaid during the year | 23 602.00 | | | 23 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 391.00 | 413 298.00 | 1 093.00 | 414 391.00 |
VW VAT | 45 559.00 | 45 559.00 | | 45 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 960.00 | 1 738 403.00 | 260 557.00 | 1 998 960.00 |
