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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 | 98 564.00 | 35 972.00 | 62 592.00 | 98 564.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 23 885.00 | 9 160.00 | 14 725.00 | 23 885.00 |
BB Receivables related to investments | 499 942.00 | | 499 942.00 | 499 942.00 |
BH Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BJ TOTAL (I) | 1 079 247.00 | 45 132.00 | 1 034 116.00 | 1 079 247.00 |
BX Customers and related accounts | 1 350 472.00 | | 1 350 472.00 | 1 350 472.00 |
BZ Other receivables | 367 175.00 | | 367 175.00 | 367 175.00 |
CF Cash and cash equivalents | 25 266.00 | | 25 266.00 | 25 266.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 1 750 971.00 | | 1 750 971.00 | 1 750 971.00 |
CO Grand total (0 to V) | 2 830 219.00 | 45 132.00 | 2 785 087.00 | 2 830 219.00 |
CU Other investments | 452 828.00 | | 452 828.00 | 452 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 750.00 | 468 750.00 | | 468 750.00 |
DH Retained earnings | -32 829.00 | | | -32 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 471.00 | -32 829.00 | | -64 471.00 |
DK Regulated provisions | 38 896.00 | 14 330.00 | | 38 896.00 |
DL TOTAL (I) | 410 346.00 | 450 251.00 | | 410 346.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 285.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 077.00 | 893 642.00 | | 1 528 077.00 |
DX Trade payables and related accounts | 93 160.00 | 76 869.00 | | 93 160.00 |
DY Tax and social security liabilities | 388 512.00 | 112 200.00 | | 388 512.00 |
DZ Fixed asset liabilities and related accounts | | 65 700.00 | | |
EA Other liabilities | 364 307.00 | 516 184.00 | | 364 307.00 |
EC TOTAL (IV) | 2 374 741.00 | 1 664 881.00 | | 2 374 741.00 |
EE Grand total (I to V) | 2 785 087.00 | 2 115 132.00 | | 2 785 087.00 |
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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 | 1 434 422.00 | | 1 434 422.00 | 1 434 422.00 |
FJ Net sales | 1 434 422.00 | | 1 434 422.00 | 1 434 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 438 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 754.00 | |
FW Other purchases and external expenses | | | 528 819.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
FY Salaries and Wages | | | 587 551.00 | |
FZ Social Security Contributions | | | 232 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 403 331.00 | |
GG - OPERATING RESULT (I - II) | | | 35 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 235.00 | |
GP Total financial income (V) | | | 8 235.00 | |
GR Interest and similar expenses | | | 79 373.00 | |
GU Total financial expenses (VI) | | | 79 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 65.00 | | 35.00 |
HG Exceptional depreciation and provisions | 24 566.00 | 14 330.00 | | 24 566.00 |
HH Total exceptional expenses (VIII) | 24 601.00 | 14 395.00 | | 24 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 601.00 | -14 395.00 | | -24 601.00 |
HK Income tax | 3 875.00 | 1 496.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 709.00 | 444 394.00 | | 1 446 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 180.00 | 477 223.00 | | 1 511 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 471.00 | -32 829.00 | | -64 471.00 |
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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 | 1 507 888.00 | | 29 683.00 | 1 507 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404 284.00 | 956 798.00 | |
I4 DECREASES Grand Total | 54 040.00 | 404 284.00 | 1 079 247.00 | 54 040.00 |
IO DECREASES Total including other intangible assets | 54 040.00 | | 98 564.00 | 54 040.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 147.00 | | 15 457.00 | 137 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 088.00 | | 10 798.00 | 13 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 653.00 | | 3 428.00 | 1 357 653.00 |
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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 | 6 119.00 | 39 013.00 | | 6 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | 31 355.00 | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 7 658.00 | | 1 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 330.00 | 24 566.00 | | 14 330.00 |
7C Grand total | 14 330.00 | 24 566.00 | | 14 330.00 |
UJ - Exceptional | | 24 566.00 | | |
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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 | 93 160.00 | 93 160.00 | | 93 160.00 |
8C Staff and Related Accounts | 59 102.00 | 59 102.00 | | 59 102.00 |
8D Social Security and Other Social Organizations | 83 249.00 | 83 249.00 | | 83 249.00 |
8E Income Taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 307.00 | 364 307.00 | | 364 307.00 |
UL Receivables related to investments | 499 942.00 | | 499 942.00 | 499 942.00 |
UT Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
UX Other trade receivables | 1 350 472.00 | 1 350 472.00 | | 1 350 472.00 |
VB VAT | 19 819.00 | 19 819.00 | | 19 819.00 |
VC Group and associates | 346 246.00 | 346 246.00 | | 346 246.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 1 528 077.00 | 1 528 077.00 | | 1 528 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 831.00 | 15 831.00 | | 15 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 676.00 | 1 725 706.00 | 503 970.00 | 2 229 676.00 |
VW VAT | 226 455.00 | 226 455.00 | | 226 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 741.00 | 2 374 741.00 | | 2 374 741.00 |
