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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 | 13 845.00 | 13 485.00 | 360.00 | 13 845.00 |
AT Other tangible assets | 3 641.00 | 3 641.00 | | 3 641.00 |
BJ TOTAL (I) | 3 895 223.00 | 17 126.00 | 3 878 097.00 | 3 895 223.00 |
BL Raw materials, supplies | 32 276.00 | | 32 276.00 | 32 276.00 |
BX Customers and related accounts | 69 464.00 | | 69 464.00 | 69 464.00 |
BZ Other receivables | 3 973 195.00 | | 3 973 195.00 | 3 973 195.00 |
CF Cash and cash equivalents | 123 268.00 | | 123 268.00 | 123 268.00 |
CJ TOTAL (II) | 4 198 204.00 | | 4 198 204.00 | 4 198 204.00 |
CO Grand total (0 to V) | 8 093 426.00 | 17 126.00 | 8 076 301.00 | 8 093 426.00 |
CU Other investments | 3 877 737.00 | | 3 877 737.00 | 3 877 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 557 534.00 | 3 557 534.00 | | 3 557 534.00 |
DD Legal reserve (1) | 14 218.00 | 9 471.00 | | 14 218.00 |
DG Other reserves | 270 139.00 | 179 937.00 | | 270 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 792.00 | 94 948.00 | | 72 792.00 |
DK Regulated provisions | 7 600.00 | 3 040.00 | | 7 600.00 |
DL TOTAL (I) | 3 922 283.00 | 3 844 931.00 | | 3 922 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810 052.00 | 2 874 036.00 | | 2 810 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 819.00 | 1 414 952.00 | | 1 166 819.00 |
DX Trade payables and related accounts | 107 717.00 | 97 150.00 | | 107 717.00 |
DY Tax and social security liabilities | 69 430.00 | 53 009.00 | | 69 430.00 |
EC TOTAL (IV) | 4 154 018.00 | 4 439 147.00 | | 4 154 018.00 |
EE Grand total (I to V) | 8 076 301.00 | 8 284 078.00 | | 8 076 301.00 |
EI Including equity loans | 1 166 819.00 | | | 1 166 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 774.00 | | 117 774.00 | 117 774.00 |
FG Production sold - services | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 415 774.00 | | 415 774.00 | 415 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 416 189.00 | |
FS Purchases of goods (including customs duties) | | | 113 108.00 | |
FV Inventory change (raw materials and supplies) | | | 15 778.00 | |
FW Other purchases and external expenses | | | 95 301.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 122 689.00 | |
FZ Social Security Contributions | | | 54 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 409 651.00 | |
GG - OPERATING RESULT (I - II) | | | 6 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 77 619.00 | |
GP Total financial income (V) | | | 187 619.00 | |
GR Interest and similar expenses | | | 77 796.00 | |
GU Total financial expenses (VI) | | | 77 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 18.00 | | 2.00 |
HB Exceptional income from capital transactions | 610 000.00 | | | 610 000.00 |
HD Total exceptional income (VII) | 610 002.00 | 18.00 | | 610 002.00 |
HE Exceptional expenses on management operations | 15 220.00 | 1 040.00 | | 15 220.00 |
HF Exceptional expenses on capital transactions | 644 525.00 | | | 644 525.00 |
HG Exceptional depreciation and provisions | 4 560.00 | 3 040.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 664 305.00 | 4 080.00 | | 664 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 303.00 | -4 062.00 | | -54 303.00 |
HK Income tax | -10 734.00 | -44 601.00 | | -10 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 811.00 | 484 460.00 | | 1 213 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 018.00 | 389 511.00 | | 1 141 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 792.00 | 94 948.00 | | 72 792.00 |
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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 | 4 539 748.00 | | 2 790.00 | 4 539 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 644 525.00 | 3 877 737.00 | |
I4 DECREASES Grand Total | | 647 315.00 | 3 895 223.00 | |
IO DECREASES Total including other intangible assets | | 2 790.00 | 13 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 845.00 | | 2 790.00 | 13 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641.00 | | | 3 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522 262.00 | | | 4 522 262.00 |
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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 | 17 126.00 | | | 17 126.00 |
PE DEPRECIATION Total including other intangible assets | 13 485.00 | | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641.00 | | | 3 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 69 484.00 | 69 484.00 | | 69 484.00 |
VB VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VC Group and associates | 3 865 164.00 | 3 865 164.00 | | 3 865 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 144.00 | 101 144.00 | | 101 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042 659.00 | 4 042 659.00 | | 4 042 659.00 |
