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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 | 27 750.00 | 4 205.00 | 23 545.00 | 27 750.00 |
AT Other tangible assets | 17 005.00 | 1 844.00 | 15 161.00 | 17 005.00 |
BB Receivables related to investments | 7 126 713.00 | | 7 126 713.00 | 7 126 713.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 7 179 292.00 | 6 049.00 | 7 173 243.00 | 7 179 292.00 |
BX Customers and related accounts | 705 747.00 | | 705 747.00 | 705 747.00 |
BZ Other receivables | 1 478 242.00 | | 1 478 242.00 | 1 478 242.00 |
CF Cash and cash equivalents | 1 331 650.00 | | 1 331 650.00 | 1 331 650.00 |
CH Prepaid expenses | 100 747.00 | | 100 747.00 | 100 747.00 |
CJ TOTAL (II) | 3 616 386.00 | | 3 616 386.00 | 3 616 386.00 |
CO Grand total (0 to V) | 10 795 678.00 | 6 049.00 | 10 789 630.00 | 10 795 678.00 |
CU Other investments | 6 890.00 | | 6 890.00 | 6 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 330.00 | | | 133 330.00 |
DB Share, merger, contribution premiums, etc. | 2 466 670.00 | | | 2 466 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 927.00 | | | 204 927.00 |
DL TOTAL (I) | 2 804 927.00 | | | 2 804 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293 614.00 | | | 7 293 614.00 |
DX Trade payables and related accounts | 531 222.00 | | | 531 222.00 |
DY Tax and social security liabilities | 158 410.00 | | | 158 410.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 7 984 703.00 | | | 7 984 703.00 |
EE Grand total (I to V) | 10 789 630.00 | | | 10 789 630.00 |
EG Accrued income and payables due within one year | 691 089.00 | | | 691 089.00 |
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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 | 1 811 019.00 | | 1 811 019.00 | 1 811 019.00 |
FJ Net sales | 1 811 019.00 | | 1 811 019.00 | 1 811 019.00 |
FR Total operating income (I) | | | 1 811 020.00 | |
FW Other purchases and external expenses | | | 737 787.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 106 718.00 | |
FZ Social Security Contributions | | | 46 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 901 507.00 | |
GG - OPERATING RESULT (I - II) | | | 909 512.00 | |
GI Supported loss or transferred profit (IV) | | | 487 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 217 883.00 | |
GU Total financial expenses (VI) | | | 217 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 035.00 | | | 46 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 394.00 | | | 1 811 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 467.00 | | | 1 606 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 927.00 | | | 204 927.00 |
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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 | | 7 179 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 134 537.00 | |
I4 DECREASES Grand Total | | | 7 179 292.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | 27 750.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 17 005.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 134 537.00 | | |
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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 | | 6 049.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 844.00 | | |
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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 | 531 222.00 | 531 222.00 | | 531 222.00 |
8C Staff and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 28 832.00 | 28 832.00 | | 28 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UL Receivables related to investments | 7 126 713.00 | | 7 126 713.00 | 7 126 713.00 |
UT Other financial assets | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 705 747.00 | 705 747.00 | | 705 747.00 |
VB VAT | 108 295.00 | 108 295.00 | | 108 295.00 |
VC Group and associates | 1 309 689.00 | 1 309 689.00 | | 1 309 689.00 |
VI Group and Associates | 7 293 614.00 | | 7 293 614.00 | 7 293 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 259.00 | 60 259.00 | | 60 259.00 |
VS Prepaid expenses | 100 747.00 | 100 747.00 | | 100 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 412 384.00 | 2 285 671.00 | 7 126 713.00 | 9 412 384.00 |
VW VAT | 117 626.00 | 117 626.00 | | 117 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 984 700.00 | 691 086.00 | 7 293 614.00 | 7 984 700.00 |
