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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 11 768.00 | 11 413.00 | 355.00 | 11 768.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 799 264.00 | 14 822.00 | 784 442.00 | 799 264.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 509 276.00 | 5 667.00 | 503 610.00 | 509 276.00 |
CF Cash and cash equivalents | 38 558.00 | | 38 558.00 | 38 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 607 834.00 | 5 667.00 | 602 167.00 | 607 834.00 |
CO Grand total (0 to V) | 1 407 098.00 | 20 488.00 | 1 386 609.00 | 1 407 098.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 784 598.00 | 560.00 | 784 038.00 | 784 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 940.00 | 7 600.00 | | 15 940.00 |
DB Share, merger, contribution premiums, etc. | 771 450.00 | | | 771 450.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 236 198.00 | 203 628.00 | | 236 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 067.00 | 72 850.00 | | 42 067.00 |
DL TOTAL (I) | 1 066 415.00 | 284 838.00 | | 1 066 415.00 |
DQ Provisions for Expenses | | 31 553.00 | | |
DR TOTAL (IV) | | 31 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298 728.00 | 298 392.00 | | 298 728.00 |
DX Trade payables and related accounts | 6 821.00 | 4 313.00 | | 6 821.00 |
DY Tax and social security liabilities | 14 645.00 | 29 545.00 | | 14 645.00 |
EC TOTAL (IV) | 320 194.00 | 332 250.00 | | 320 194.00 |
EE Grand total (I to V) | 1 386 609.00 | 648 641.00 | | 1 386 609.00 |
EG Accrued income and payables due within one year | 320 194.00 | 332 250.00 | | 320 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 200.00 | | 7 200.00 | 7 200.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 117 200.00 | | 117 200.00 | 117 200.00 |
FM Inventory production | | | -4 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 026.00 | |
FU Purchases of raw materials and other supplies | | | -130.00 | |
FW Other purchases and external expenses | | | 53 562.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 1 908.00 | |
FZ Social Security Contributions | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 57 915.00 | |
GG - OPERATING RESULT (I - II) | | | 55 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 483.00 | |
GP Total financial income (V) | | | 11 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 177.00 | |
GR Interest and similar expenses | | | 9 783.00 | |
GU Total financial expenses (VI) | | | 15 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 783.00 | | |
HC Reversals of provisions and transfers of expenses | 31 553.00 | | | 31 553.00 |
HD Total exceptional income (VII) | 31 553.00 | 50 783.00 | | 31 553.00 |
HE Exceptional expenses on management operations | 31 553.00 | 7.00 | | 31 553.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 31 616.00 | 7.00 | | 31 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 50 776.00 | | -63.00 |
HK Income tax | 8 377.00 | 18 486.00 | | 8 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 935.00 | 174 786.00 | | 155 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 867.00 | 101 937.00 | | 113 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 067.00 | 72 850.00 | | 42 067.00 |
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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 | 19 627.00 | | 780 888.00 | 19 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 647.00 | |
I4 DECREASES Grand Total | | 1 251.00 | 799 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 11 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849.00 | | | 2 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 019.00 | | | 13 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759.00 | | 780 888.00 | 3 759.00 |
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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 | 14 414.00 | 1 036.00 | 1 188.00 | 14 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 565.00 | 1 036.00 | 1 188.00 | 11 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 553.00 | | 31 553.00 | 31 553.00 |
6X Other provisions for depreciation | | 5 667.00 | | |
7B Total provisions for depreciation | 533.00 | 6 177.00 | 483.00 | 533.00 |
7C Grand total | 32 086.00 | 6 177.00 | 32 036.00 | 32 086.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 177.00 | 483.00 | |
UJ - Exceptional | | | 31 553.00 | |
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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 4 768.00 | | | 4 768.00 |
VC Group and associates | 490 667.00 | | | 490 667.00 |
VI Group and Associates | 298 728.00 | 298 728.00 | | 298 728.00 |
VM Income taxes | 10 111.00 | | | 10 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 325.00 | 569 325.00 | | 569 325.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 194.00 | 320 194.00 | | 320 194.00 |
