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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
AT Other tangible assets | 14 665.00 | 7 366.00 | 7 299.00 | 14 665.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 1 338 189.00 | 57 836.00 | 1 280 353.00 | 1 338 189.00 |
BX Customers and related accounts | 559 200.00 | | 559 200.00 | 559 200.00 |
BZ Other receivables | 1 333 039.00 | | 1 333 039.00 | 1 333 039.00 |
CD Marketable securities | 57 965.00 | | 57 965.00 | 57 965.00 |
CF Cash and cash equivalents | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 1 960 032.00 | | 1 960 032.00 | 1 960 032.00 |
CO Grand total (0 to V) | 3 298 221.00 | 57 836.00 | 3 240 385.00 | 3 298 221.00 |
CU Other investments | 1 311 584.00 | 42 500.00 | 1 269 084.00 | 1 311 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 205.00 | 296 205.00 | | 296 205.00 |
DB Share, merger, contribution premiums, etc. | 146 205.00 | 146 205.00 | | 146 205.00 |
DD Legal reserve (1) | 49 241.00 | 49 241.00 | | 49 241.00 |
DH Retained earnings | 883 337.00 | 455 011.00 | | 883 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 744.00 | 428 326.00 | | -8 744.00 |
DL TOTAL (I) | 1 366 244.00 | 1 374 988.00 | | 1 366 244.00 |
DU Loans and Debts from Credit Institutions (3) | 124 626.00 | 162 545.00 | | 124 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 516.00 | 804 886.00 | | 1 595 516.00 |
DX Trade payables and related accounts | 44 367.00 | 58 154.00 | | 44 367.00 |
DY Tax and social security liabilities | 106 632.00 | 115 332.00 | | 106 632.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 874 142.00 | 1 143 917.00 | | 1 874 142.00 |
EE Grand total (I to V) | 3 240 385.00 | 2 518 905.00 | | 3 240 385.00 |
EG Accrued income and payables due within one year | 1 787 252.00 | | | 1 787 252.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 320 668.00 | | 320 668.00 | 320 668.00 |
FJ Net sales | 320 668.00 | | 320 668.00 | 320 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 012.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 329 977.00 | |
FW Other purchases and external expenses | | | 156 876.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 115 223.00 | |
FZ Social Security Contributions | | | 56 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 924.00 | |
GP Total financial income (V) | | | 11 924.00 | |
GR Interest and similar expenses | | | 17 866.00 | |
GU Total financial expenses (VI) | | | 17 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 012.00 | | | 8 012.00 |
HA Exceptional income from management transactions | 2.00 | 782.00 | | 2.00 |
HB Exceptional income from capital transactions | 20.00 | 25 724.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | | 456 370.00 | | |
HD Total exceptional income (VII) | 22.00 | 482 876.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 13 940.00 | | |
HG Exceptional depreciation and provisions | | 42 500.00 | | |
HH Total exceptional expenses (VIII) | | 56 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 426 436.00 | | 22.00 |
HK Income tax | 1 644.00 | -13 187.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 922.00 | 823 861.00 | | 341 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 667.00 | 395 536.00 | | 350 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 744.00 | 428 326.00 | | -8 744.00 |
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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 | 1 330 681.00 | | 37 538.00 | 1 330 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 030.00 | 1 315 554.00 | |
I4 DECREASES Grand Total | | 30 030.00 | 1 338 189.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970.00 | | | 7 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 157.00 | | 7 508.00 | 7 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 554.00 | | 30 030.00 | 1 315 554.00 |
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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 | 15 128.00 | 209.00 | | 15 128.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157.00 | 209.00 | | 7 157.00 |
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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 | 42 500.00 | | | 42 500.00 |
7C Grand total | 42 500.00 | | | 42 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 367.00 | 44 367.00 | | 44 367.00 |
8D Social Security and Other Social Organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 559 200.00 | 559 200.00 | | 559 200.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VC Group and associates | 1 269 115.00 | 1 269 115.00 | | 1 269 115.00 |
VH Loans with a maturity of more than one year at origin | 124 626.00 | 37 736.00 | 86 890.00 | 124 626.00 |
VI Group and Associates | 1 595 516.00 | 1 595 516.00 | | 1 595 516.00 |
VM Income taxes | 38 992.00 | 38 992.00 | | 38 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 019.00 | 13 019.00 | | 13 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 209.00 | 1 892 239.00 | 3 970.00 | 1 896 209.00 |
VW VAT | 93 292.00 | 93 292.00 | | 93 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 142.00 | 1 787 252.00 | 86 890.00 | 1 874 142.00 |
