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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 | 24 888.00 | 23 318.00 | 1 570.00 | 24 888.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 27 364.00 | 23 832.00 | 3 533.00 | 27 364.00 |
BB Receivables related to investments | 155 911.00 | 13 590.00 | 142 321.00 | 155 911.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 398 310.00 | 1 182 587.00 | 1 215 723.00 | 2 398 310.00 |
BX Customers and related accounts | 26 605.00 | | 26 605.00 | 26 605.00 |
BZ Other receivables | 298 340.00 | | 298 340.00 | 298 340.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 330 632.00 | | 330 632.00 | 330 632.00 |
CO Grand total (0 to V) | 2 728 942.00 | 1 182 587.00 | 1 546 355.00 | 2 728 942.00 |
CU Other investments | 2 175 147.00 | 1 121 847.00 | 1 053 300.00 | 2 175 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -396 693.00 | -475 676.00 | | -396 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | 78 983.00 | | 7 576.00 |
DL TOTAL (I) | 1 352 683.00 | 1 345 107.00 | | 1 352 683.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 439.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 819.00 | 76 633.00 | | 47 819.00 |
DX Trade payables and related accounts | 35 089.00 | 55 122.00 | | 35 089.00 |
DY Tax and social security liabilities | 72 625.00 | 119 257.00 | | 72 625.00 |
EA Other liabilities | 37 339.00 | 1 339.00 | | 37 339.00 |
EC TOTAL (IV) | 193 672.00 | 252 788.00 | | 193 672.00 |
EE Grand total (I to V) | 1 546 355.00 | 1 597 895.00 | | 1 546 355.00 |
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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 | 715 196.00 | | 715 196.00 | 715 196.00 |
FJ Net sales | 715 196.00 | | 715 196.00 | 715 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 807.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 737 069.00 | |
FW Other purchases and external expenses | | | 357 443.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 247 733.00 | |
FZ Social Security Contributions | | | 111 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 733 277.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 079.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 719.00 | | | 1 719.00 |
HB Exceptional income from capital transactions | 54 900.00 | 535.00 | | 54 900.00 |
HD Total exceptional income (VII) | 56 619.00 | 535.00 | | 56 619.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 52 629.00 | 950.00 | | 52 629.00 |
HH Total exceptional expenses (VIII) | 52 803.00 | 950.00 | | 52 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | -415.00 | | 3 816.00 |
HK Income tax | -8 493.00 | -33 967.00 | | -8 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 968.00 | 734 753.00 | | 795 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 392.00 | 655 770.00 | | 788 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576.00 | 78 983.00 | | 7 576.00 |
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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 | 2 586 452.00 | | -71 235.00 | 2 586 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346 058.00 | |
I4 DECREASES Grand Total | | 116 907.00 | 2 398 310.00 | |
IO DECREASES Total including other intangible assets | | 15 878.00 | 24 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 029.00 | 27 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 196.00 | | 570.00 | 40 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 764.00 | | 52 629.00 | 75 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 492.00 | | -124 434.00 | 2 470 492.00 |
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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 | 108 142.00 | 3 286.00 | 64 278.00 | 108 142.00 |
PE DEPRECIATION Total including other intangible assets | 39 196.00 | | 15 878.00 | 39 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 946.00 | 3 286.00 | 48 400.00 | 68 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 125 358.00 | 10 079.00 | | 1 125 358.00 |
7C Grand total | 1 125 358.00 | 10 079.00 | | 1 125 358.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 079.00 | | |
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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 | 35 089.00 | 35 089.00 | | 35 089.00 |
8C Staff and Related Accounts | 23 103.00 | 23 103.00 | | 23 103.00 |
8D Social Security and Other Social Organizations | 25 306.00 | 25 306.00 | | 25 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 339.00 | 37 339.00 | | 37 339.00 |
UL Receivables related to investments | 155 911.00 | 155 911.00 | | 155 911.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 26 605.00 | 26 605.00 | | 26 605.00 |
VB VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VC Group and associates | 238 291.00 | 238 291.00 | | 238 291.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 47 819.00 | 47 819.00 | | 47 819.00 |
VM Income taxes | 49 378.00 | 49 378.00 | | 49 378.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 779.00 | 10 779.00 | | 10 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 576.00 | 481 576.00 | 15 000.00 | 496 576.00 |
VW VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 672.00 | 193 672.00 | | 193 672.00 |
