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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 | 410 454.00 | 107 987.00 | 302 467.00 | 410 454.00 |
AJ Other Intangible Assets | 37 050.00 | | 37 050.00 | 37 050.00 |
AT Other tangible assets | 174 845.00 | 75 881.00 | 98 965.00 | 174 845.00 |
BB Receivables related to investments | 2 971 415.00 | | 2 971 415.00 | 2 971 415.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 10 126 904.00 | 183 868.00 | 9 943 036.00 | 10 126 904.00 |
BX Customers and related accounts | 9 123 108.00 | | 9 123 108.00 | 9 123 108.00 |
BZ Other receivables | 535 668.00 | | 535 668.00 | 535 668.00 |
CF Cash and cash equivalents | 121 538.00 | | 121 538.00 | 121 538.00 |
CH Prepaid expenses | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 9 801 092.00 | | 9 801 092.00 | 9 801 092.00 |
CO Grand total (0 to V) | 19 927 996.00 | 183 868.00 | 19 744 128.00 | 19 927 996.00 |
CU Other investments | 6 530 000.00 | | 6 530 000.00 | 6 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 480 000.00 | 11 480 000.00 | | 11 480 000.00 |
DB Share, merger, contribution premiums, etc. | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | -329 491.00 | -17 971.00 | | -329 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 561.00 | -311 520.00 | | -467 561.00 |
DL TOTAL (I) | 10 683 944.00 | 11 151 504.00 | | 10 683 944.00 |
DU Loans and Debts from Credit Institutions (3) | 175 543.00 | | | 175 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285 924.00 | 2 088 745.00 | | 5 285 924.00 |
DX Trade payables and related accounts | 1 655 826.00 | 874 779.00 | | 1 655 826.00 |
DY Tax and social security liabilities | 1 927 422.00 | 1 273 930.00 | | 1 927 422.00 |
DZ Fixed asset liabilities and related accounts | 15 210.00 | 8 117.00 | | 15 210.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 9 060 184.00 | 4 245 571.00 | | 9 060 184.00 |
EE Grand total (I to V) | 19 744 128.00 | 15 397 075.00 | | 19 744 128.00 |
EI Including equity loans | 5 285 924.00 | | | 5 285 924.00 |
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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 | 2 954 389.00 | | 2 954 389.00 | 2 954 389.00 |
FJ Net sales | 2 954 389.00 | | 2 954 389.00 | 2 954 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 959 681.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 1 493 768.00 | |
FX Taxes, duties, and similar payments | | | 49 264.00 | |
FY Salaries and Wages | | | 1 135 791.00 | |
FZ Social Security Contributions | | | 600 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 404.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 434 294.00 | |
GG - OPERATING RESULT (I - II) | | | -474 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 571.00 | |
GP Total financial income (V) | | | 29 571.00 | |
GR Interest and similar expenses | | | 65 933.00 | |
GU Total financial expenses (VI) | | | 65 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 721.00 | | | 167 721.00 |
HD Total exceptional income (VII) | 167 721.00 | | | 167 721.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 124 038.00 | | | 124 038.00 |
HH Total exceptional expenses (VIII) | 124 307.00 | | | 124 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 414.00 | | | 43 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 973.00 | 2 552 102.00 | | 3 156 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 533.00 | 2 863 622.00 | | 3 624 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 561.00 | -311 520.00 | | -467 561.00 |
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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 | 9 591 993.00 | | 6 403 841.00 | 9 591 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 637 595.00 | 9 504 555.00 | |
I4 DECREASES Grand Total | 30 815.00 | 5 838 115.00 | 10 126 904.00 | 30 815.00 |
IO DECREASES Total including other intangible assets | 30 815.00 | 23 510.00 | 447 504.00 | 30 815.00 |
IY DECREASES Total Tangible Fixed Assets | | 177 010.00 | 174 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 351.00 | | 235 478.00 | 266 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 744.00 | | 40 111.00 | 311 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 013 897.00 | | 6 128 252.00 | 9 013 897.00 |
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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 | 110 446.00 | 154 404.00 | 80 982.00 | 110 446.00 |
PE DEPRECIATION Total including other intangible assets | 28 198.00 | 86 273.00 | 6 484.00 | 28 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 248.00 | 68 131.00 | 74 498.00 | 82 248.00 |
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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 | 1 655 826.00 | 1 655 826.00 | | 1 655 826.00 |
8C Staff and Related Accounts | 159 724.00 | 159 724.00 | | 159 724.00 |
8D Social Security and Other Social Organizations | 211 956.00 | 211 956.00 | | 211 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UL Receivables related to investments | 2 971 415.00 | | 2 971 415.00 | 2 971 415.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
UX Other trade receivables | 9 123 108.00 | 9 123 108.00 | | 9 123 108.00 |
VB VAT | 528 038.00 | 528 038.00 | | 528 038.00 |
VH Loans with a maturity of more than one year at origin | 175 543.00 | 49 374.00 | 126 169.00 | 175 543.00 |
VI Group and Associates | 5 285 924.00 | 5 285 924.00 | | 5 285 924.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 457.00 | | | 24 457.00 |
VN Other taxes, similar payments | 4 751.00 | 4 751.00 | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 938.00 | 27 938.00 | | 27 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 20 778.00 | 20 778.00 | | 20 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 654 109.00 | 9 679 554.00 | 2 974 555.00 | 12 654 109.00 |
VW VAT | 1 527 804.00 | 1 527 804.00 | | 1 527 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 060 184.00 | 8 934 015.00 | 126 169.00 | 9 060 184.00 |
