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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 | 630.00 | 364.00 | 266.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 755.00 | 1 415.00 | 2 170.00 |
AT Other tangible assets | 88 070.00 | 75 031.00 | 13 039.00 | 88 070.00 |
BB Receivables related to investments | 673 504.00 | | 673 504.00 | 673 504.00 |
BJ TOTAL (I) | 803 374.00 | 76 150.00 | 727 224.00 | 803 374.00 |
BX Customers and related accounts | 84 347.00 | | 84 347.00 | 84 347.00 |
BZ Other receivables | 23 524.00 | | 23 524.00 | 23 524.00 |
CF Cash and cash equivalents | 129 120.00 | | 129 120.00 | 129 120.00 |
CJ TOTAL (II) | 236 991.00 | | 236 991.00 | 236 991.00 |
CO Grand total (0 to V) | 1 040 365.00 | 76 150.00 | 964 215.00 | 1 040 365.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 000.00 | 45 000.00 | | 100 000.00 |
DH Retained earnings | 15 153.00 | 7 653.00 | | 15 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 071.00 | 92 500.00 | | -30 071.00 |
DL TOTAL (I) | 118 082.00 | 178 153.00 | | 118 082.00 |
DU Loans and Debts from Credit Institutions (3) | 540 613.00 | 560 095.00 | | 540 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 557.00 | 137 491.00 | | 78 557.00 |
DX Trade payables and related accounts | 1 642.00 | 2 074.00 | | 1 642.00 |
DY Tax and social security liabilities | 137 177.00 | 105 069.00 | | 137 177.00 |
EA Other liabilities | 88 144.00 | 942.00 | | 88 144.00 |
EC TOTAL (IV) | 846 133.00 | 805 670.00 | | 846 133.00 |
EE Grand total (I to V) | 964 215.00 | 983 824.00 | | 964 215.00 |
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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 | 453 542.00 | | 453 542.00 | 453 542.00 |
FJ Net sales | 453 542.00 | | 453 542.00 | 453 542.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 459 043.00 | |
FW Other purchases and external expenses | | | 78 332.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 296 849.00 | |
FZ Social Security Contributions | | | 122 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 072.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 523 952.00 | |
GG - OPERATING RESULT (I - II) | | | -64 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 100.00 | |
GP Total financial income (V) | | | 28 161.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 783.00 | | | 2 783.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | -10 177.00 | -55 448.00 | | -10 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 004.00 | 474 120.00 | | 490 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 074.00 | 381 620.00 | | 520 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 071.00 | 92 500.00 | | -30 071.00 |
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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 | 813 332.00 | | 9 468.00 | 813 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 997.00 | 712 504.00 | |
I4 DECREASES Grand Total | | 19 427.00 | 803 374.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 90 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | 630.00 | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 202.00 | | 8 838.00 | 84 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 501.00 | | | 728 501.00 |
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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 | 55 726.00 | 21 072.00 | 647.00 | 55 726.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 609.00 | 630.00 | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 341.00 | 20 463.00 | 17.00 | 55 341.00 |
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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
7C Grand total | 20 100.00 | | 20 100.00 | 20 100.00 |
UG - Financial | | | 20 100.00 | |
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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 | 78 557.00 | 78 557.00 | | 78 557.00 |
8B Suppliers and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8C Staff and Related Accounts | 41 071.00 | 41 071.00 | | 41 071.00 |
8D Social Security and Other Social Organizations | 71 150.00 | 71 150.00 | | 71 150.00 |
8E Income Taxes | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 144.00 | 88 144.00 | | 88 144.00 |
UL Receivables related to investments | 673 504.00 | 673 504.00 | | 673 504.00 |
UX Other trade receivables | 84 347.00 | 84 347.00 | | 84 347.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VC Group and associates | 21 693.00 | 21 693.00 | | 21 693.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 540 000.00 | | 540 000.00 |
VK Loans repaid during the year | 20 095.00 | | | 20 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 375.00 | 781 375.00 | | 781 375.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 133.00 | 846 133.00 | | 846 133.00 |
