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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 | 15 752.00 | 10 023.00 | 5 730.00 | 15 752.00 |
AT Other tangible assets | 16 799.00 | 2 945.00 | 13 854.00 | 16 799.00 |
BB Receivables related to investments | 422 616.00 | | 422 616.00 | 422 616.00 |
BH Other financial assets | 6 751.00 | | 6 751.00 | 6 751.00 |
BJ TOTAL (I) | 1 674 360.00 | 58 234.00 | 1 616 126.00 | 1 674 360.00 |
BN Goods in progress | 13 079.00 | | 13 079.00 | 13 079.00 |
BX Customers and related accounts | 217 288.00 | | 217 288.00 | 217 288.00 |
BZ Other receivables | 255 628.00 | | 255 628.00 | 255 628.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 499 800.00 | | 499 800.00 | 499 800.00 |
CO Grand total (0 to V) | 2 174 161.00 | 58 234.00 | 2 115 926.00 | 2 174 161.00 |
CU Other investments | 1 212 442.00 | 45 267.00 | 1 167 175.00 | 1 212 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 16 135.00 | | | 16 135.00 |
DG Other reserves | 18 171.00 | | | 18 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 036.00 | | | 255 036.00 |
DJ Investment subsidies | 97 500.00 | | | 97 500.00 |
DL TOTAL (I) | 1 187 842.00 | | | 1 187 842.00 |
DU Loans and Debts from Credit Institutions (3) | 36 996.00 | | | 36 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 346.00 | | | 367 346.00 |
DW Advances and down payments received on current orders | 3 215.00 | | | 3 215.00 |
DX Trade payables and related accounts | 128 294.00 | | | 128 294.00 |
DY Tax and social security liabilities | 99 732.00 | | | 99 732.00 |
EB Prepaid income (2) | 292 500.00 | | | 292 500.00 |
EC TOTAL (IV) | 928 084.00 | | | 928 084.00 |
EE Grand total (I to V) | 2 115 926.00 | | | 2 115 926.00 |
EG Accrued income and payables due within one year | 913 418.00 | | | 913 418.00 |
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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 | 732 284.00 | 64 592.00 | 796 877.00 | 732 284.00 |
FJ Net sales | 732 284.00 | 64 592.00 | 796 877.00 | 732 284.00 |
FM Inventory production | | | 13 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 361.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 870 325.00 | |
FW Other purchases and external expenses | | | 497 891.00 | |
FX Taxes, duties, and similar payments | | | 14 275.00 | |
FY Salaries and Wages | | | 348 411.00 | |
FZ Social Security Contributions | | | 108 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 970 809.00 | |
GG - OPERATING RESULT (I - II) | | | -100 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 850.00 | |
GL Other interest and similar income | | | 8 988.00 | |
GN Positive exchange differences | | | 1 653.00 | |
GP Total financial income (V) | | | 156 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 325.00 | |
GR Interest and similar expenses | | | 8 940.00 | |
GS Negative differences of foreign exchange | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 11 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 361.00 | | | 60 361.00 |
HB Exceptional income from capital transactions | 611 426.00 | | | 611 426.00 |
HD Total exceptional income (VII) | 611 426.00 | | | 611 426.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 418 959.00 | | | 418 959.00 |
HH Total exceptional expenses (VIII) | 419 127.00 | | | 419 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 299.00 | | | 192 299.00 |
HK Income tax | -18 417.00 | | | -18 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 241.00 | | | 1 638 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 205.00 | | | 1 383 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 036.00 | | | 255 036.00 |
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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 | 1 283 211.00 | | 428 750.00 | 1 283 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 253.00 | 1 641 809.00 | |
I4 DECREASES Grand Total | | 30 253.00 | 1 674 360.00 | |
IO DECREASES Total including other intangible assets | | | 15 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 752.00 | | | 15 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299.00 | | 12 500.00 | 4 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 160.00 | | 416 250.00 | 1 263 160.00 |
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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 | 10 870.00 | 2 098.00 | | 10 870.00 |
PE DEPRECIATION Total including other intangible assets | 9 058.00 | 965.00 | | 9 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812.00 | 1 133.00 | | 1 812.00 |
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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 | 43 942.00 | 1 325.00 | | 43 942.00 |
7C Grand total | 43 942.00 | 1 325.00 | | 43 942.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 325.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 651.00 | 332 651.00 | | 332 651.00 |
8B Suppliers and Related Accounts | 128 294.00 | 128 294.00 | | 128 294.00 |
8C Staff and Related Accounts | 27 792.00 | 27 792.00 | | 27 792.00 |
8D Social Security and Other Social Organizations | 20 358.00 | 20 358.00 | | 20 358.00 |
8L Deferred income | 292 500.00 | 292 500.00 | | 292 500.00 |
UL Receivables related to investments | 422 616.00 | | | 422 616.00 |
UT Other financial assets | 6 751.00 | | | 6 751.00 |
UX Other trade receivables | 217 288.00 | | | 217 288.00 |
VB VAT | 8 417.00 | | | 8 417.00 |
VG Loans with a maturity of up to one year at origin | 9 016.00 | 9 016.00 | | 9 016.00 |
VH Loans with a maturity of more than one year at origin | 27 981.00 | 13 314.00 | 14 666.00 | 27 981.00 |
VI Group and Associates | 34 695.00 | 34 695.00 | | 34 695.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 019.00 | | | 12 019.00 |
VM Income taxes | 29 816.00 | | | 29 816.00 |
VN Other taxes, similar payments | 214 500.00 | | | 214 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 150.00 | 22 150.00 | | 22 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | | | 2 895.00 |
VS Prepaid expenses | 13 806.00 | | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 088.00 | 486 722.00 | 429 367.00 | 916 088.00 |
VW VAT | 29 432.00 | 29 432.00 | | 29 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 869.00 | 910 203.00 | 14 666.00 | 924 869.00 |
