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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
AR Technical installations, industrial equipment and tools | 14 113.00 | | 14 113.00 | 14 113.00 |
AT Other tangible assets | 536 883.00 | 514 771.00 | 22 112.00 | 536 883.00 |
BB Receivables related to investments | 811 686.00 | | 811 686.00 | 811 686.00 |
BH Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
BJ TOTAL (I) | 7 383 540.00 | 4 396 332.00 | 2 987 208.00 | 7 383 540.00 |
BX Customers and related accounts | 182 664.00 | | 182 664.00 | 182 664.00 |
BZ Other receivables | 67 875.00 | | 67 875.00 | 67 875.00 |
CF Cash and cash equivalents | 361 128.00 | | 361 128.00 | 361 128.00 |
CH Prepaid expenses | 47 788.00 | | 47 788.00 | 47 788.00 |
CJ TOTAL (II) | 659 455.00 | | 659 455.00 | 659 455.00 |
CO Grand total (0 to V) | 8 042 995.00 | 4 396 332.00 | 3 646 663.00 | 8 042 995.00 |
CS Evaluated investments - equity method | 5 982 984.00 | 3 870 698.00 | 2 112 286.00 | 5 982 984.00 |
CU Other investments | 6 014 984.00 | 3 870 698.00 | 2 144 286.00 | 6 014 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 585.00 | 309 585.00 | | 309 585.00 |
DB Share, merger, contribution premiums, etc. | 2 059 131.00 | 2 059 131.00 | | 2 059 131.00 |
DD Legal reserve (1) | 30 959.00 | 30 959.00 | | 30 959.00 |
DH Retained earnings | -599 666.00 | | | -599 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 757.00 | -599 666.00 | | 81 757.00 |
DL TOTAL (I) | 1 881 765.00 | 1 800 008.00 | | 1 881 765.00 |
DQ Provisions for Expenses | 22 101.00 | 7 245.00 | | 22 101.00 |
DR TOTAL (IV) | 22 101.00 | 7 245.00 | | 22 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 950.00 | 1 750 172.00 | | 1 619 950.00 |
DX Trade payables and related accounts | 23 014.00 | 25 708.00 | | 23 014.00 |
DY Tax and social security liabilities | 81 068.00 | 47 649.00 | | 81 068.00 |
EB Prepaid income (2) | 18 765.00 | 18 112.00 | | 18 765.00 |
EC TOTAL (IV) | 1 742 797.00 | 1 841 641.00 | | 1 742 797.00 |
EE Grand total (I to V) | 3 646 663.00 | 3 648 894.00 | | 3 646 663.00 |
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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 | | | | |
FG Production sold - services | 703 460.00 | | 703 460.00 | 703 460.00 |
FJ Net sales | 703 460.00 | | 703 460.00 | 703 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 706 027.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 415 388.00 | |
FX Taxes, duties, and similar payments | | | 20 368.00 | |
FY Salaries and Wages | | | 224 802.00 | |
FZ Social Security Contributions | | | 103 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 856.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 804 572.00 | |
GG - OPERATING RESULT (I - II) | | | -98 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 117 910.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 118 671.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | 59 208.00 | | 866.00 |
HB Exceptional income from capital transactions | 6 860.00 | | | 6 860.00 |
HD Total exceptional income (VII) | 866.00 | 59 208.00 | | 866.00 |
HE Exceptional expenses on management operations | | 498 484.00 | | |
HG Exceptional depreciation and provisions | | 3 546.00 | | |
HH Total exceptional expenses (VIII) | | 502 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | -442 822.00 | | 866.00 |
HK Income tax | -60 766.00 | -59 062.00 | | -60 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 563.00 | 549 340.00 | | 825 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 806.00 | 1 149 006.00 | | 743 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 757.00 | -599 666.00 | | 81 757.00 |
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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 | 7 591 059.00 | | 631 757.00 | 7 591 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 839 275.00 | 6 821 682.00 | |
I4 DECREASES Grand Total | | 839 275.00 | 7 383 541.00 | |
IO DECREASES Total including other intangible assets | | | 10 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 863.00 | | | 10 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 390.00 | | 4 606.00 | 546 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033 806.00 | | 627 151.00 | 7 033 806.00 |
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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 | 500 049.00 | 25 586.00 | | 500 049.00 |
PE DEPRECIATION Total including other intangible assets | 10 863.00 | | | 10 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 186.00 | 25 586.00 | | 489 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 245.00 | 14 856.00 | | 7 245.00 |
7C Grand total | 7 245.00 | 14 856.00 | | 7 245.00 |
UE of which provisions and reversals: - Operating | | 14 856.00 | | |
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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 | 23 013.00 | 23 013.00 | | 23 013.00 |
8D Social Security and Other Social Organizations | 81 068.00 | 81 068.00 | | 81 068.00 |
8L Deferred income | 18 765.00 | 18 765.00 | | 18 765.00 |
UL Receivables related to investments | 811 686.00 | | 811 686.00 | 811 686.00 |
UT Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
UX Other trade receivables | 182 664.00 | 182 664.00 | | 182 664.00 |
VI Group and Associates | 1 619 950.00 | | 1 619 950.00 | 1 619 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 874.00 | 67 874.00 | | 67 874.00 |
VS Prepaid expenses | 47 788.00 | 47 788.00 | | 47 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 022.00 | 298 326.00 | 838 696.00 | 1 137 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 796.00 | 122 846.00 | 1 619 950.00 | 1 742 796.00 |
