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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 | 26 904.00 | 26 904.00 | | 26 904.00 |
AT Other tangible assets | 37 850.00 | 27 797.00 | 10 053.00 | 37 850.00 |
BB Receivables related to investments | 25 573 595.00 | 22 000.00 | 25 551 595.00 | 25 573 595.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 25 638 369.00 | 76 701.00 | 25 561 668.00 | 25 638 369.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 513 818.00 | 1 297.00 | 512 521.00 | 513 818.00 |
BZ Other receivables | 293 523.00 | | 293 523.00 | 293 523.00 |
CF Cash and cash equivalents | 28 791.00 | | 28 791.00 | 28 791.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 839 001.00 | 1 297.00 | 837 704.00 | 839 001.00 |
CO Grand total (0 to V) | 26 477 369.00 | 77 998.00 | 26 399 372.00 | 26 477 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -3 748 584.00 | -3 585 015.00 | | -3 748 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 933.00 | -163 569.00 | | 224 933.00 |
DL TOTAL (I) | 11 476 349.00 | 11 251 416.00 | | 11 476 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 114 926.00 | 13 067 577.00 | | 14 114 926.00 |
DX Trade payables and related accounts | 36 954.00 | 50 078.00 | | 36 954.00 |
DY Tax and social security liabilities | 230 310.00 | 255 086.00 | | 230 310.00 |
EA Other liabilities | 540 834.00 | 265 431.00 | | 540 834.00 |
EC TOTAL (IV) | 14 923 023.00 | 13 638 173.00 | | 14 923 023.00 |
EE Grand total (I to V) | 26 399 372.00 | 24 889 589.00 | | 26 399 372.00 |
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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 | | | 935 885.00 | |
FJ Net sales | | | 935 885.00 | |
FQ Other income | | | 94 119.00 | |
FR Total operating income (I) | | | 1 030 004.00 | |
FW Other purchases and external expenses | | | 316 091.00 | |
FX Taxes, duties, and similar payments | | | 17 866.00 | |
FY Salaries and Wages | | | 455 638.00 | |
FZ Social Security Contributions | | | 200 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 370.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 019 548.00 | |
GG - OPERATING RESULT (I - II) | | | 10 456.00 | |
GP Total financial income (V) | | | 29 917.00 | |
GU Total financial expenses (VI) | | | 246 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 427.00 | 34 622.00 | | 6 427.00 |
HH Total exceptional expenses (VIII) | | 3 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 427.00 | 30 800.00 | | 6 427.00 |
HK Income tax | -424 430.00 | -25 698.00 | | -424 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 349.00 | 1 092 442.00 | | 1 066 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 416.00 | 1 256 011.00 | | 841 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 932.00 | -163 569.00 | | 224 932.00 |
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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 | 23 764 994.00 | | 1 891 685.00 | 23 764 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 309.00 | 25 573 615.00 | |
I4 DECREASES Grand Total | | 18 309.00 | 25 638 369.00 | |
IO DECREASES Total including other intangible assets | | | 26 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 184.00 | | 2 720.00 | 24 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 582.00 | | 1 268.00 | 36 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 704 228.00 | | 1 887 697.00 | 23 704 228.00 |
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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 | 47 938.00 | 6 763.00 | | 47 938.00 |
PE DEPRECIATION Total including other intangible assets | 23 723.00 | 3 180.00 | | 23 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 215.00 | 3 582.00 | | 24 215.00 |
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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 | 36 954.00 | 36 954.00 | | 36 954.00 |
8D Social Security and Other Social Organizations | 230 310.00 | 230 310.00 | | 230 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928 184.00 | 8 928 184.00 | | 8 928 184.00 |
UL Receivables related to investments | 4 470 606.00 | | 4 470 606.00 | 4 470 606.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 513 818.00 | 513 818.00 | | 513 818.00 |
VI Group and Associates | 5 727 575.00 | 5 727 575.00 | | 5 727 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 523.00 | 293 523.00 | | 293 523.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 567.00 | 808 940.00 | 4 470 626.00 | 5 279 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 923 023.00 | 14 923 023.00 | | 14 923 023.00 |
