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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 | 3 798.00 | 3 654.00 | 144.00 | 3 798.00 |
AJ Other Intangible Assets | 370 445.00 | 113 329.00 | 257 116.00 | 370 445.00 |
AT Other tangible assets | 1 128.00 | 555.00 | 573.00 | 1 128.00 |
BB Receivables related to investments | 24 337.00 | | 24 337.00 | 24 337.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 848 766.00 | 133 537.00 | 1 715 229.00 | 1 848 766.00 |
BT Goods | 2 240.00 | | 2 240.00 | 2 240.00 |
BV Advances and down payments on orders | 3 314.00 | | 3 314.00 | 3 314.00 |
BX Customers and related accounts | 57 862.00 | | 57 862.00 | 57 862.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 35 530.00 | | 35 530.00 | 35 530.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 372 536.00 | | 372 536.00 | 372 536.00 |
CO Grand total (0 to V) | 2 221 301.00 | 133 537.00 | 2 087 765.00 | 2 221 301.00 |
CU Other investments | 1 449 058.00 | 16 000.00 | 1 433 058.00 | 1 449 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 600.00 | 612 600.00 | | 612 600.00 |
DD Legal reserve (1) | 61 260.00 | 61 260.00 | | 61 260.00 |
DE Statutory or contractual reserves | 721 171.00 | 587 621.00 | | 721 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 951.00 | 193 550.00 | | -122 951.00 |
DL TOTAL (I) | 1 272 080.00 | 1 455 031.00 | | 1 272 080.00 |
DU Loans and Debts from Credit Institutions (3) | 621 125.00 | 770 496.00 | | 621 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 566.00 | 206 126.00 | | 114 566.00 |
DX Trade payables and related accounts | 6 272.00 | 11 028.00 | | 6 272.00 |
DY Tax and social security liabilities | 72 936.00 | 62 746.00 | | 72 936.00 |
EA Other liabilities | 36.00 | 77.00 | | 36.00 |
EB Prepaid income (2) | 748.00 | | | 748.00 |
EC TOTAL (IV) | 815 684.00 | 1 050 472.00 | | 815 684.00 |
EE Grand total (I to V) | 2 087 765.00 | 2 505 503.00 | | 2 087 765.00 |
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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 | | | 152 087.00 | |
FG Production sold - services | | | 388 373.00 | |
FJ Net sales | | | 540 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 540 583.00 | |
FS Purchases of goods (including customs duties) | | | 125 144.00 | |
FT Inventory change (goods) | | | 68.00 | |
FW Other purchases and external expenses | | | 29 895.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 281 777.00 | |
FZ Social Security Contributions | | | 41 122.00 | |
GB Operating Expenses - Provisions | | | 25 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 507 592.00 | |
GG - OPERATING RESULT (I - II) | | | 32 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 913.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GP Total financial income (V) | | | 400 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 439.00 | |
GU Total financial expenses (VI) | | | 36 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 516 144.00 | | | 516 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 144.00 | | | -516 144.00 |
HK Income tax | 3 564.00 | 5 456.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 788.00 | 685 334.00 | | 940 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 739.00 | 491 784.00 | | 1 063 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 951.00 | 193 550.00 | | -122 951.00 |
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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 | 2 208 514.00 | | 189 967.00 | 2 208 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 716.00 | 1 473 395.00 | |
I4 DECREASES Grand Total | | 549 716.00 | 1 848 766.00 | |
IO DECREASES Total including other intangible assets | | | 374 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 738.00 | | 505.00 | 373 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 648.00 | | 189 462.00 | 1 833 648.00 |
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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 | 92 104.00 | 25 433.00 | | 92 104.00 |
PE DEPRECIATION Total including other intangible assets | 91 925.00 | 25 057.00 | | 91 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 376.00 | | 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 051.00 | 109 051.00 | | 109 051.00 |
8B Suppliers and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8C Staff and Related Accounts | 27 925.00 | 27 925.00 | | 27 925.00 |
8D Social Security and Other Social Organizations | 23 408.00 | 23 408.00 | | 23 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 748.00 | 748.00 | | 748.00 |
UL Receivables related to investments | 24 337.00 | 24 337.00 | | 24 337.00 |
UX Other trade receivables | 57 862.00 | | | 57 862.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 688.00 | | | 688.00 |
VH Loans with a maturity of more than one year at origin | 621 125.00 | 155 957.00 | 288 588.00 | 621 125.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VK Loans repaid during the year | 149 134.00 | | | 149 134.00 |
VM Income taxes | 8 720.00 | | | 8 720.00 |
VP Miscellaneous | 3 377.00 | | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 5 505.00 | | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 789.00 | 100 789.00 | | 100 789.00 |
VW VAT | 19 704.00 | 19 704.00 | | 19 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 684.00 | 350 516.00 | 288 588.00 | 815 684.00 |
