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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 46 733.00 | 34 684.00 | 12 049.00 | 46 733.00 |
BB Receivables related to investments | 7 933 034.00 | | 7 933 034.00 | 7 933 034.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 8 053 030.00 | 47 459.00 | 8 005 571.00 | 8 053 030.00 |
BX Customers and related accounts | 4 020 419.00 | | 4 020 419.00 | 4 020 419.00 |
BZ Other receivables | 225 879.00 | | 225 879.00 | 225 879.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 33 524.00 | | 33 524.00 | 33 524.00 |
CJ TOTAL (II) | 4 280 085.00 | | 4 280 085.00 | 4 280 085.00 |
CO Grand total (0 to V) | 12 333 115.00 | 47 459.00 | 12 285 656.00 | 12 333 115.00 |
CU Other investments | 42 058.00 | | 42 058.00 | 42 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 340 408.00 | 532 186.00 | | 1 340 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 640.00 | 808 222.00 | | -434 640.00 |
DL TOTAL (I) | 2 005 768.00 | 2 440 408.00 | | 2 005 768.00 |
DP Provisions for Risks | 130 751.00 | 75 286.00 | | 130 751.00 |
DQ Provisions for Expenses | 426 942.00 | 426 942.00 | | 426 942.00 |
DR TOTAL (IV) | 557 693.00 | 502 228.00 | | 557 693.00 |
DU Loans and Debts from Credit Institutions (3) | 480 222.00 | 400 413.00 | | 480 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 403 596.00 | 8 954 163.00 | | 7 403 596.00 |
DX Trade payables and related accounts | 1 053 570.00 | 806 571.00 | | 1 053 570.00 |
DY Tax and social security liabilities | 784 807.00 | 772 673.00 | | 784 807.00 |
EC TOTAL (IV) | 9 722 195.00 | 10 933 820.00 | | 9 722 195.00 |
EE Grand total (I to V) | 12 285 656.00 | 13 876 456.00 | | 12 285 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 694.00 | | | 79 694.00 |
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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 | 1 711 245.00 | | 1 711 245.00 | 1 711 245.00 |
FJ Net sales | 1 711 245.00 | | 1 711 245.00 | 1 711 245.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 062.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 791 311.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 1 393 784.00 | |
FX Taxes, duties, and similar payments | | | 46 971.00 | |
FY Salaries and Wages | | | 603 459.00 | |
FZ Social Security Contributions | | | 256 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 303 368.00 | |
GG - OPERATING RESULT (I - II) | | | -512 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 742.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 628.00 | |
GP Total financial income (V) | | | 710 742.00 | |
GR Interest and similar expenses | | | 437 626.00 | |
GU Total financial expenses (VI) | | | 437 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 65 316.00 | 78 405.00 | | 65 316.00 |
HF Exceptional expenses on capital transactions | 4 668.00 | 4 500.00 | | 4 668.00 |
HG Exceptional depreciation and provisions | 125 750.00 | 70 286.00 | | 125 750.00 |
HH Total exceptional expenses (VIII) | 195 735.00 | 153 191.00 | | 195 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 699.00 | -153 191.00 | | -195 699.00 |
HK Income tax | | 186 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 089.00 | 3 464 056.00 | | 2 502 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 729.00 | 2 655 834.00 | | 2 936 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 640.00 | 808 222.00 | | -434 640.00 |
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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 | 45 049.00 | 2 410.00 | | 45 049.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 274.00 | 2 410.00 | | 32 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 228.00 | 125 750.00 | 70 285.00 | 502 228.00 |
7C Grand total | 502 228.00 | 125 750.00 | 70 285.00 | 502 228.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 285.00 | | |
