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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 | 75 939.00 | 72 561.00 | 3 377.00 | 75 939.00 |
AT Other tangible assets | 23 284.00 | 14 971.00 | 8 312.00 | 23 284.00 |
BJ TOTAL (I) | 15 429 565.00 | 8 222 796.00 | 7 206 770.00 | 15 429 565.00 |
BX Customers and related accounts | 223 164.00 | | 223 164.00 | 223 164.00 |
BZ Other receivables | 1 142 655.00 | | 1 142 655.00 | 1 142 655.00 |
CF Cash and cash equivalents | 143 707.00 | | 143 707.00 | 143 707.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 1 511 816.00 | | 1 511 816.00 | 1 511 816.00 |
CO Grand total (0 to V) | 16 941 381.00 | 8 222 796.00 | 8 718 586.00 | 16 941 381.00 |
CR Shares due in more than one year | 5 397.00 | | | 5 397.00 |
CU Other investments | 15 330 343.00 | 8 135 263.00 | 7 195 080.00 | 15 330 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 076 000.00 | | | 8 076 000.00 |
DD Legal reserve (1) | 240 411.00 | | | 240 411.00 |
DG Other reserves | 26 166.00 | | | 26 166.00 |
DH Retained earnings | 188 638.00 | | | 188 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 845.00 | | | 19 845.00 |
DK Regulated provisions | 22 747.00 | | | 22 747.00 |
DL TOTAL (I) | 8 573 808.00 | | | 8 573 808.00 |
DX Trade payables and related accounts | 20 307.00 | | | 20 307.00 |
DY Tax and social security liabilities | 124 471.00 | | | 124 471.00 |
EC TOTAL (IV) | 144 778.00 | | | 144 778.00 |
EE Grand total (I to V) | 8 718 586.00 | | | 8 718 586.00 |
EG Accrued income and payables due within one year | 144 778.00 | | | 144 778.00 |
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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 | 469 406.00 | | 469 406.00 | 469 406.00 |
FJ Net sales | 469 406.00 | | 469 406.00 | 469 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 421.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 482 836.00 | |
FW Other purchases and external expenses | | | 96 318.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 273 969.00 | |
FZ Social Security Contributions | | | 148 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 535 615.00 | |
GG - OPERATING RESULT (I - II) | | | -52 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 905.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 42 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 421.00 | | | 13 421.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | -30 627.00 | | | -30 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 912.00 | | | 524 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 067.00 | | | 505 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 845.00 | | | 19 845.00 |
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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 | 15 420 352.00 | | 8 126.00 | 15 420 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 330 343.00 | |
I4 DECREASES Grand Total | | | 15 429 565.00 | |
IO DECREASES Total including other intangible assets | | | 75 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 851.00 | | | 74 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 158.00 | | 8 126.00 | 15 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 330 343.00 | | | 15 330 343.00 |
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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 | 85 086.00 | 1 844.00 | | 85 086.00 |
PE DEPRECIATION Total including other intangible assets | 71 959.00 | | | 71 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 127.00 | 1 844.00 | | 13 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 669.00 | 79.00 | | 22 669.00 |
7B Total provisions for depreciation | 8 135 263.00 | | | 8 135 263.00 |
7C Grand total | 8 157 932.00 | 79.00 | | 8 157 932.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 79.00 | | |
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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 | 20 307.00 | 20 307.00 | | 20 307.00 |
8C Staff and Related Accounts | 14 201.00 | 14 201.00 | | 14 201.00 |
8D Social Security and Other Social Organizations | 55 945.00 | 55 945.00 | | 55 945.00 |
UX Other trade receivables | 223 164.00 | | | 223 164.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VB VAT | 4 640.00 | | | 4 640.00 |
VC Group and associates | 1 133 440.00 | | | 1 133 440.00 |
VM Income taxes | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 109.00 | 786 712.00 | 581 397.00 | 1 368 109.00 |
VW VAT | 49 969.00 | 49 969.00 | | 49 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 778.00 | 144 778.00 | | 144 778.00 |
