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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 | 32 700.00 | 32 700.00 | | 32 700.00 |
AT Other tangible assets | 4 738.00 | 4 738.00 | | 4 738.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 607 955.00 | 179 135.00 | 428 820.00 | 607 955.00 |
BX Customers and related accounts | 55 308.00 | | 55 308.00 | 55 308.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CF Cash and cash equivalents | 10 298.00 | | 10 298.00 | 10 298.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 74 641.00 | | 74 641.00 | 74 641.00 |
CO Grand total (0 to V) | 682 596.00 | 179 135.00 | 503 461.00 | 682 596.00 |
CS Evaluated investments - equity method | 570 336.00 | 141 696.00 | 428 640.00 | 570 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 127 331.00 | 127 331.00 | | 127 331.00 |
DH Retained earnings | -465 983.00 | -116 410.00 | | -465 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 558.00 | -349 573.00 | | 40 558.00 |
DK Regulated provisions | 1 150.00 | 6 247.00 | | 1 150.00 |
DL TOTAL (I) | -74 745.00 | -110 206.00 | | -74 745.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 18 026.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 410.00 | 501 346.00 | | 513 410.00 |
DX Trade payables and related accounts | 7 489.00 | 35 076.00 | | 7 489.00 |
DY Tax and social security liabilities | 57 229.00 | 50 721.00 | | 57 229.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 578 206.00 | 605 329.00 | | 578 206.00 |
EE Grand total (I to V) | 503 461.00 | 495 123.00 | | 503 461.00 |
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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 | | | 222 243.00 | |
FJ Net sales | | | 222 243.00 | |
FQ Other income | | | 8 566.00 | |
FR Total operating income (I) | | | 230 809.00 | |
FW Other purchases and external expenses | | | 5 292.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 113 220.00 | |
FZ Social Security Contributions | | | 61 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 938.00 | |
GG - OPERATING RESULT (I - II) | | | 38 871.00 | |
GH Attributed profit or transferred loss (III) | | | 8 126.00 | |
GP Total financial income (V) | | | 442 330.00 | |
GU Total financial expenses (VI) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 528.00 | | |
HH Total exceptional expenses (VIII) | 442 543.00 | 5 186.00 | | 442 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 543.00 | -658.00 | | -442 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 265.00 | 294 411.00 | | 681 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 707.00 | 643 984.00 | | 640 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 558.00 | -349 573.00 | | 40 558.00 |
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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 | 826 536.00 | | | 826 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 310.00 | 570 516.00 | |
I4 DECREASES Grand Total | | 218 582.00 | 607 955.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 271.00 | 4 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 010.00 | | | 15 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 826.00 | | | 775 826.00 |
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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 | 50 597.00 | 113.00 | 13 272.00 | 50 597.00 |
PE DEPRECIATION Total including other intangible assets | 35 700.00 | | 3 000.00 | 35 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 897.00 | 113.00 | 10 271.00 | 14 897.00 |
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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 | 937.00 | 213.00 | | 937.00 |
7C Grand total | 937.00 | 213.00 | | 937.00 |
UJ - Exceptional | | 213.00 | | |
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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 | 7 489.00 | 7 489.00 | | 7 489.00 |
8D Social Security and Other Social Organizations | 57 228.00 | 14 624.00 | 42 604.00 | 57 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -507 671.00 | -488 178.00 | |
UL Receivables related to investments | 141 696.00 | | 141 696.00 | 141 696.00 |
UX Other trade receivables | 55 308.00 | 55 308.00 | | 55 308.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 513 410.00 | 513 410.00 | 513 410.00 | 513 410.00 |
VK Loans repaid during the year | 17 790.00 | | | 17 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 040.00 | 64 343.00 | 141 696.00 | 206 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 206.00 | 27 931.00 | 67 836.00 | 578 206.00 |
