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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 | 12 654.00 | 12 654.00 | | 12 654.00 |
AH Goodwill | 16 356.00 | | 16 356.00 | 16 356.00 |
AT Other tangible assets | 26 155.00 | 11 303.00 | 14 852.00 | 26 155.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 181 797.00 | | 181 797.00 | 181 797.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 1 569 190.00 | 23 956.00 | 1 545 233.00 | 1 569 190.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 98 179.00 | | 98 179.00 | 98 179.00 |
BZ Other receivables | 15 890.00 | | 15 890.00 | 15 890.00 |
CF Cash and cash equivalents | 10 544.00 | | 10 544.00 | 10 544.00 |
CH Prepaid expenses | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 135 548.00 | | 135 548.00 | 135 548.00 |
CO Grand total (0 to V) | 1 704 737.00 | 23 956.00 | 1 680 781.00 | 1 704 737.00 |
CS Evaluated investments - equity method | 1 315 929.00 | | 1 315 929.00 | 1 315 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 900.00 | 560 900.00 | | 560 900.00 |
DB Share, merger, contribution premiums, etc. | 235 820.00 | 235 820.00 | | 235 820.00 |
DD Legal reserve (1) | 21 124.00 | 17 069.00 | | 21 124.00 |
DH Retained earnings | 116 479.00 | 39 442.00 | | 116 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 178.00 | 81 091.00 | | -9 178.00 |
DL TOTAL (I) | 925 145.00 | 934 323.00 | | 925 145.00 |
DU Loans and Debts from Credit Institutions (3) | 328 149.00 | | | 328 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 102.00 | 157 077.00 | | 258 102.00 |
DX Trade payables and related accounts | 21 804.00 | 32 724.00 | | 21 804.00 |
DY Tax and social security liabilities | 102 311.00 | 113 207.00 | | 102 311.00 |
DZ Fixed asset liabilities and related accounts | | 1 588.00 | | |
EA Other liabilities | 45 270.00 | 47 319.00 | | 45 270.00 |
EC TOTAL (IV) | 755 636.00 | 351 915.00 | | 755 636.00 |
EE Grand total (I to V) | 1 680 781.00 | 1 286 237.00 | | 1 680 781.00 |
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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 | | | 557 544.00 | |
FJ Net sales | | | 557 544.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 201.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 762 773.00 | |
FW Other purchases and external expenses | | | 281 110.00 | |
FX Taxes, duties, and similar payments | | | 13 003.00 | |
FY Salaries and Wages | | | 406 270.00 | |
FZ Social Security Contributions | | | 56 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 759 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 10 973.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 10 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 80.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 80.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -80.00 | | -180.00 |
HK Income tax | 2 746.00 | 3 402.00 | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 599.00 | 815 396.00 | | 764 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 776.00 | 734 305.00 | | 773 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 178.00 | 81 091.00 | | -9 178.00 |
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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 | 1 050 079.00 | | 581 987.00 | 1 050 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 230.00 | 1 514 026.00 | |
I4 DECREASES Grand Total | | 62 876.00 | 1 569 190.00 | |
IO DECREASES Total including other intangible assets | | | 29 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646.00 | 26 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654.00 | | 16 356.00 | 12 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 999.00 | | 3 802.00 | 24 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 427.00 | | 561 829.00 | 1 012 427.00 |
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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 | 20 894.00 | 3 062.00 | | 20 894.00 |
PE DEPRECIATION Total including other intangible assets | 12 654.00 | | | 12 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 241.00 | 3 062.00 | | 8 241.00 |
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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 | 256 847.00 | 256 847.00 | | 256 847.00 |
8B Suppliers and Related Accounts | 21 804.00 | 21 804.00 | | 21 804.00 |
8D Social Security and Other Social Organizations | 102 311.00 | 102 311.00 | | 102 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 270.00 | 45 270.00 | | 45 270.00 |
UL Receivables related to investments | 181 797.00 | | 181 797.00 | 181 797.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 98 179.00 | 98 179.00 | | 98 179.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 14 013.00 | 14 013.00 | | 14 013.00 |
VG Loans with a maturity of up to one year at origin | 328 149.00 | 110 089.00 | 218 060.00 | 328 149.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VJ Loans taken out during the year | 488 566.00 | | | 488 566.00 |
VK Loans repaid during the year | 160 417.00 | | | 160 417.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 10 234.00 | 10 234.00 | | 10 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 400.00 | 124 303.00 | 198 097.00 | 322 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 636.00 | 537 576.00 | 218 060.00 | 755 636.00 |
