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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 | 249.00 | 162.00 | 87.00 | 249.00 |
AT Other tangible assets | 5 269.00 | 4 313.00 | 955.00 | 5 269.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 243 839.00 | 10 776.00 | 233 063.00 | 243 839.00 |
BX Customers and related accounts | 404 913.00 | 130 700.00 | 274 213.00 | 404 913.00 |
BZ Other receivables | 903 899.00 | | 903 899.00 | 903 899.00 |
CF Cash and cash equivalents | 608 341.00 | | 608 341.00 | 608 341.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 917 773.00 | 130 700.00 | 1 787 073.00 | 1 917 773.00 |
CO Grand total (0 to V) | 2 161 612.00 | 141 475.00 | 2 020 136.00 | 2 161 612.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
CU Other investments | 236 201.00 | 6 300.00 | 229 901.00 | 236 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 58 728.00 | 99 597.00 | | 58 728.00 |
DH Retained earnings | 1 566.00 | 1 566.00 | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 064.00 | 329 130.00 | | 1 346 064.00 |
DL TOTAL (I) | 1 488 958.00 | 512 894.00 | | 1 488 958.00 |
DU Loans and Debts from Credit Institutions (3) | 55 206.00 | 228 527.00 | | 55 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 312.00 | 41 980.00 | | 108 312.00 |
DX Trade payables and related accounts | 6 221.00 | 9 525.00 | | 6 221.00 |
DY Tax and social security liabilities | 148 138.00 | 112 024.00 | | 148 138.00 |
EA Other liabilities | 213 301.00 | 1.00 | | 213 301.00 |
EC TOTAL (IV) | 531 179.00 | 392 057.00 | | 531 179.00 |
EE Grand total (I to V) | 2 020 136.00 | 904 951.00 | | 2 020 136.00 |
EG Accrued income and payables due within one year | 521 333.00 | 294 623.00 | | 521 333.00 |
EI Including equity loans | 108 312.00 | | | 108 312.00 |
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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 | 178 268.00 | | 178 268.00 | 178 268.00 |
FJ Net sales | 178 268.00 | | 178 268.00 | 178 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 302.00 | |
FW Other purchases and external expenses | | | 118 364.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 137 715.00 | |
FZ Social Security Contributions | | | 53 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 676.00 | |
GG - OPERATING RESULT (I - II) | | | -142 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 999.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 289.00 | 570.00 | | 6 289.00 |
HB Exceptional income from capital transactions | 2 145 719.00 | | | 2 145 719.00 |
HD Total exceptional income (VII) | 2 152 008.00 | 570.00 | | 2 152 008.00 |
HE Exceptional expenses on management operations | 263 438.00 | 1 540.00 | | 263 438.00 |
HF Exceptional expenses on capital transactions | 351 770.00 | | | 351 770.00 |
HH Total exceptional expenses (VIII) | 615 207.00 | 1 540.00 | | 615 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536 801.00 | -970.00 | | 1 536 801.00 |
HK Income tax | 50 988.00 | | | 50 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 309.00 | 728 461.00 | | 2 339 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 245.00 | 399 331.00 | | 993 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 064.00 | 329 130.00 | | 1 346 064.00 |
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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 | 461 554.00 | | 222 696.00 | 461 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 411.00 | 238 321.00 | |
I4 DECREASES Grand Total | | 440 411.00 | 243 839.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572.00 | | 696.00 | 4 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 732.00 | | 222 000.00 | 456 732.00 |
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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 | 3 875.00 | 601.00 | | 3 875.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 83.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795.00 | 518.00 | | 3 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 850.00 | 8 730.00 | 3 880.00 | 125 850.00 |
7B Total provisions for depreciation | 132 150.00 | 8 730.00 | 3 880.00 | 132 150.00 |
7C Grand total | 132 150.00 | 8 730.00 | 3 880.00 | 132 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 730.00 | 3 880.00 | |
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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 8 707.00 | 8 707.00 | | 8 707.00 |
8E Income Taxes | 50 988.00 | 50 988.00 | | 50 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 301.00 | 213 301.00 | | 213 301.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 404 913.00 | 404 913.00 | | 404 913.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 901 344.00 | 901 344.00 | | 901 344.00 |
VH Loans with a maturity of more than one year at origin | 55 206.00 | 45 360.00 | 9 846.00 | 55 206.00 |
VI Group and Associates | 108 312.00 | 108 312.00 | | 108 312.00 |
VK Loans repaid during the year | 173 158.00 | | | 173 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 552.00 | 1 311 552.00 | | 1 311 552.00 |
VW VAT | 73 204.00 | 73 204.00 | | 73 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 179.00 | 521 333.00 | 9 846.00 | 531 179.00 |
