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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 | 113 195.00 | 31 013.00 | 82 182.00 | 113 195.00 |
AL Advances and down payments on intangible assets. | 7 660.00 | | 7 660.00 | 7 660.00 |
AT Other tangible assets | 30 575.00 | 24 808.00 | 5 767.00 | 30 575.00 |
BH Other financial assets | 31 580.00 | | 31 580.00 | 31 580.00 |
BJ TOTAL (I) | 3 786 200.00 | 55 821.00 | 3 730 379.00 | 3 786 200.00 |
BX Customers and related accounts | 190 342.00 | | 190 342.00 | 190 342.00 |
BZ Other receivables | 392 724.00 | | 392 724.00 | 392 724.00 |
CD Marketable securities | 95 872.00 | | 95 872.00 | 95 872.00 |
CF Cash and cash equivalents | 99 539.00 | | 99 539.00 | 99 539.00 |
CH Prepaid expenses | 14 417.00 | | 14 417.00 | 14 417.00 |
CJ TOTAL (II) | 792 895.00 | | 792 895.00 | 792 895.00 |
CO Grand total (0 to V) | 4 579 095.00 | 55 821.00 | 4 523 274.00 | 4 579 095.00 |
CP Shares due in less than one year | 31 580.00 | | | 31 580.00 |
CU Other investments | 3 603 190.00 | | 3 603 190.00 | 3 603 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 964.00 | 564 964.00 | | 564 964.00 |
DB Share, merger, contribution premiums, etc. | 724 484.00 | 724 484.00 | | 724 484.00 |
DD Legal reserve (1) | 56 497.00 | 56 497.00 | | 56 497.00 |
DG Other reserves | 1 628 402.00 | 1 641 529.00 | | 1 628 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 497.00 | 46 873.00 | | 181 497.00 |
DL TOTAL (I) | 3 155 844.00 | 3 034 347.00 | | 3 155 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 550.00 | 1 132 915.00 | | 1 075 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 398.00 | 82 604.00 | | 75 398.00 |
DX Trade payables and related accounts | 87 310.00 | 8 740.00 | | 87 310.00 |
DY Tax and social security liabilities | 129 171.00 | 108 705.00 | | 129 171.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 1 367 430.00 | 1 350 964.00 | | 1 367 430.00 |
EE Grand total (I to V) | 4 523 274.00 | 4 385 312.00 | | 4 523 274.00 |
EG Accrued income and payables due within one year | 459 055.00 | 302 792.00 | | 459 055.00 |
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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 | 827 000.00 | | 827 000.00 | 827 000.00 |
FJ Net sales | 827 000.00 | | 827 000.00 | 827 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 836 871.00 | |
FW Other purchases and external expenses | | | 331 041.00 | |
FX Taxes, duties, and similar payments | | | 14 272.00 | |
FY Salaries and Wages | | | 383 426.00 | |
FZ Social Security Contributions | | | 170 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 652.00 | |
GF Total Operating Expenses (II) | | | 918 137.00 | |
GG - OPERATING RESULT (I - II) | | | -81 266.00 | |
GK Income from other securities and fixed asset receivables | | | 343 500.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 344 723.00 | |
GR Interest and similar expenses | | | 62 524.00 | |
GU Total financial expenses (VI) | | | 62 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 20 561.00 | 3 226.00 | | 20 561.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 20 561.00 | 15 226.00 | | 20 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 561.00 | -3 226.00 | | -20 561.00 |
HK Income tax | -1 125.00 | -900.00 | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 594.00 | 796 628.00 | | 1 181 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 097.00 | 749 756.00 | | 1 000 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 497.00 | 46 873.00 | | 181 497.00 |
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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 | 3 712 000.00 | | 74 200.00 | 3 712 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634 770.00 | |
I4 DECREASES Grand Total | | | 3 786 200.00 | |
IO DECREASES Total including other intangible assets | | | 120 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 855.00 | 49 855.00 | 71 000.00 | 49 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 575.00 | | | 30 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631 570.00 | | 3 200.00 | 3 631 570.00 |
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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 | 37 169.00 | 18 652.00 | | 37 169.00 |
PE DEPRECIATION Total including other intangible assets | 17 761.00 | 13 252.00 | | 17 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 408.00 | 5 400.00 | | 19 408.00 |
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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 | 87 310.00 | 87 310.00 | | 87 310.00 |
8C Staff and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
8D Social Security and Other Social Organizations | 68 227.00 | 68 227.00 | | 68 227.00 |
UT Other financial assets | 31 580.00 | 31 580.00 | | 31 580.00 |
UX Other trade receivables | 190 342.00 | | | 190 342.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VC Group and associates | 375 170.00 | | | 375 170.00 |
VG Loans with a maturity of up to one year at origin | 110 653.00 | 40 653.00 | 70 000.00 | 110 653.00 |
VH Loans with a maturity of more than one year at origin | 964 897.00 | 126 522.00 | 710 520.00 | 964 897.00 |
VI Group and Associates | 75 398.00 | 75 398.00 | | 75 398.00 |
VJ Loans taken out during the year | 220 620.00 | | | 220 620.00 |
VK Loans repaid during the year | 128 410.00 | | | 128 410.00 |
VM Income taxes | 13 047.00 | | | 13 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | | | 3 154.00 |
VS Prepaid expenses | 14 417.00 | | | 14 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 064.00 | 629 064.00 | | 629 064.00 |
VW VAT | 43 296.00 | 43 296.00 | | 43 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 430.00 | 459 055.00 | 780 520.00 | 1 367 430.00 |
