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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 | 3 218.00 | 917.00 | 2 301.00 | 3 218.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 2 816.00 | 300.00 | 3 116.00 |
AT Other tangible assets | 30 762.00 | 17 738.00 | 13 024.00 | 30 762.00 |
BB Receivables related to investments | 347 223.00 | 44 626.00 | 302 597.00 | 347 223.00 |
BH Other financial assets | 28 310.00 | | 28 310.00 | 28 310.00 |
BJ TOTAL (I) | 1 374 433.00 | 67 197.00 | 1 307 236.00 | 1 374 433.00 |
BX Customers and related accounts | 30 739.00 | | 30 739.00 | 30 739.00 |
BZ Other receivables | 33 848.00 | | 33 848.00 | 33 848.00 |
CF Cash and cash equivalents | 402 332.00 | | 402 332.00 | 402 332.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 471 275.00 | | 471 275.00 | 471 275.00 |
CO Grand total (0 to V) | 1 845 708.00 | 67 197.00 | 1 778 512.00 | 1 845 708.00 |
CP Shares due in less than one year | 352 616.00 | | | 352 616.00 |
CU Other investments | 961 804.00 | 1 100.00 | 960 704.00 | 961 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 109 487.00 | 91 891.00 | | 109 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 005.00 | 17 596.00 | | -137 005.00 |
DL TOTAL (I) | 133 083.00 | 270 087.00 | | 133 083.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 349 297.00 | 146 836.00 | | 349 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 226.00 | 385 212.00 | | 923 226.00 |
DX Trade payables and related accounts | 19 560.00 | 9 030.00 | | 19 560.00 |
DY Tax and social security liabilities | 273 325.00 | 77 835.00 | | 273 325.00 |
DZ Fixed asset liabilities and related accounts | 80 020.00 | 31 086.00 | | 80 020.00 |
EA Other liabilities | | 69 972.00 | | |
EC TOTAL (IV) | 1 645 429.00 | 719 972.00 | | 1 645 429.00 |
EE Grand total (I to V) | 1 778 512.00 | 990 059.00 | | 1 778 512.00 |
EG Accrued income and payables due within one year | 1 370 801.00 | 641 202.00 | | 1 370 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | 1 558.00 | | 1 158.00 |
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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 | 686 496.00 | | 686 496.00 | 686 496.00 |
FJ Net sales | 686 496.00 | | 686 496.00 | 686 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 018.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 706 517.00 | |
FW Other purchases and external expenses | | | 110 935.00 | |
FX Taxes, duties, and similar payments | | | 33 423.00 | |
FY Salaries and Wages | | | 427 383.00 | |
FZ Social Security Contributions | | | 226 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 804 034.00 | |
GG - OPERATING RESULT (I - II) | | | -97 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 18 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 726.00 | |
GR Interest and similar expenses | | | 9 408.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 55 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 399.00 | | |
HD Total exceptional income (VII) | | 39 399.00 | | |
HE Exceptional expenses on management operations | 1 003.00 | 9 555.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | 5 804.00 | 4 107.00 | | 5 804.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | 13 662.00 | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 807.00 | 25 737.00 | | -6 807.00 |
HK Income tax | -4 033.00 | 4 782.00 | | -4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 957.00 | 601 969.00 | | 724 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 962.00 | 584 374.00 | | 861 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 005.00 | 17 596.00 | | -137 005.00 |
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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 | 876 272.00 | | 573 156.00 | 876 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 995.00 | 1 337 337.00 | |
I4 DECREASES Grand Total | | 74 995.00 | 1 374 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 707.00 | | 7 171.00 | 26 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 565.00 | | 562 767.00 | 849 565.00 |
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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 | 669 679.00 | 662 530.00 | 7 149.00 | 669 679.00 |
8B Suppliers and Related Accounts | 19 560.00 | 19 560.00 | | 19 560.00 |
8C Staff and Related Accounts | 23 847.00 | 23 847.00 | | 23 847.00 |
8D Social Security and Other Social Organizations | 211 064.00 | 211 064.00 | | 211 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 020.00 | 80 020.00 | | 80 020.00 |
UL Receivables related to investments | 347 223.00 | | 347 223.00 | 347 223.00 |
UT Other financial assets | 28 310.00 | | 28 310.00 | 28 310.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 348 139.00 | 80 660.00 | 212 134.00 | 348 139.00 |
VI Group and Associates | 253 547.00 | 253 547.00 | | 253 547.00 |
VJ Loans taken out during the year | 242 021.00 | | | 242 021.00 |
VM Income taxes | 16 334.00 | 16 334.00 | | 16 334.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 476.00 | 68 943.00 | 375 533.00 | 444 476.00 |
VW VAT | 36 397.00 | 36 397.00 | | 36 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 429.00 | 1 370 801.00 | 219 283.00 | 1 645 429.00 |
Z1 Receivables representing loaned securities | 30 739.00 | 30 739.00 | | 30 739.00 |
