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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
AT Other tangible assets | 26 623.00 | 26 623.00 | | 26 623.00 |
BB Receivables related to investments | 263 671.00 | | 263 671.00 | 263 671.00 |
BF Loans | | | | |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 894 444.00 | 34 690.00 | 859 754.00 | 894 444.00 |
BX Customers and related accounts | 160 453.00 | | 160 453.00 | 160 453.00 |
BZ Other receivables | 628 071.00 | | 628 071.00 | 628 071.00 |
CD Marketable securities | 74 364.00 | | 74 364.00 | 74 364.00 |
CF Cash and cash equivalents | 536 943.00 | | 536 943.00 | 536 943.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 1 403 313.00 | | 1 403 313.00 | 1 403 313.00 |
CO Grand total (0 to V) | 2 297 758.00 | 34 690.00 | 2 263 068.00 | 2 297 758.00 |
CS Evaluated investments - equity method | 594 121.00 | | 594 121.00 | 594 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 159 380.00 | 159 380.00 | | 159 380.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 529 138.00 | 372 646.00 | | 529 138.00 |
DH Retained earnings | | -35 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 556.00 | 191 772.00 | | -73 556.00 |
DL TOTAL (I) | 724 961.00 | 798 518.00 | | 724 961.00 |
DP Provisions for Risks | 71 822.00 | | | 71 822.00 |
DR TOTAL (IV) | 71 822.00 | | | 71 822.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 204.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 085.00 | 1 144 822.00 | | 850 085.00 |
DX Trade payables and related accounts | 11 458.00 | 11 692.00 | | 11 458.00 |
DY Tax and social security liabilities | 604 548.00 | 167 297.00 | | 604 548.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 1 466 284.00 | 1 334 816.00 | | 1 466 284.00 |
EE Grand total (I to V) | 2 263 068.00 | 2 133 334.00 | | 2 263 068.00 |
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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 | | | 1 106 387.00 | |
FJ Net sales | | | 1 106 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 106 527.00 | |
FW Other purchases and external expenses | | | 126 520.00 | |
FX Taxes, duties, and similar payments | | | 24 986.00 | |
FY Salaries and Wages | | | 770 186.00 | |
FZ Social Security Contributions | | | 204 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 822.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 199 071.00 | |
GG - OPERATING RESULT (I - II) | | | -92 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 076.00 | |
GR Interest and similar expenses | | | 16 647.00 | |
GU Total financial expenses (VI) | | | 16 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 93.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HF Exceptional expenses on capital transactions | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 019.00 | 93.00 | | 8 019.00 |
HK Income tax | -22 539.00 | -220 257.00 | | -22 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 603.00 | 1 085 908.00 | | 1 122 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 160.00 | 894 136.00 | | 1 196 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 556.00 | 191 772.00 | | -73 556.00 |
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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 | 928 595.00 | | 5 076.00 | 928 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 200.00 | 859 755.00 | |
I4 DECREASES Grand Total | | 39 227.00 | 894 445.00 | |
IO DECREASES Total including other intangible assets | | | 8 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 027.00 | 26 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 067.00 | | | 8 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 650.00 | | | 34 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 878.00 | | 5 076.00 | 885 878.00 |
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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 | 39 632.00 | 740.00 | 5 683.00 | 39 632.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 566.00 | 740.00 | 5 683.00 | 31 566.00 |
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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 | 11 458.00 | 11 458.00 | | 11 458.00 |
8C Staff and Related Accounts | 28 947.00 | 28 947.00 | | 28 947.00 |
8D Social Security and Other Social Organizations | 47 462.00 | 47 462.00 | | 47 462.00 |
8E Income Taxes | 468 002.00 | 468 002.00 | | 468 002.00 |
UL Receivables related to investments | 263 671.00 | | 263 671.00 | 263 671.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 160 453.00 | 160 453.00 | | 160 453.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VC Group and associates | 626 344.00 | 626 344.00 | | 626 344.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 850 086.00 | 850 086.00 | | 850 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 807.00 | 11 807.00 | | 11 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 639.00 | 792 006.00 | 265 633.00 | 1 057 639.00 |
VW VAT | 48 331.00 | 48 331.00 | | 48 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 285.00 | 1 466 285.00 | | 1 466 285.00 |
