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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AT Other tangible assets | 149 285.00 | 73 541.00 | 75 744.00 | 149 285.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 5 222 204.00 | 78 010.00 | 5 144 194.00 | 5 222 204.00 |
BX Customers and related accounts | 250 845.00 | | 250 845.00 | 250 845.00 |
BZ Other receivables | 4 722 469.00 | | 4 722 469.00 | 4 722 469.00 |
CD Marketable securities | 7 077 477.00 | | 7 077 477.00 | 7 077 477.00 |
CF Cash and cash equivalents | 31 227.00 | | 31 227.00 | 31 227.00 |
CH Prepaid expenses | 21 753.00 | | 21 753.00 | 21 753.00 |
CJ TOTAL (II) | 12 103 771.00 | | 12 103 771.00 | 12 103 771.00 |
CO Grand total (0 to V) | 17 325 975.00 | 78 010.00 | 17 247 965.00 | 17 325 975.00 |
CP Shares due in less than one year | 4 612.00 | | | 4 612.00 |
CU Other investments | 5 060 010.00 | | 5 060 010.00 | 5 060 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 494 810.00 | 13 494 810.00 | | 13 494 810.00 |
DD Legal reserve (1) | 906 982.00 | 906 982.00 | | 906 982.00 |
DG Other reserves | 2 208 042.00 | 3 085 205.00 | | 2 208 042.00 |
DH Retained earnings | -536 938.00 | -425 125.00 | | -536 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 641.00 | -111 813.00 | | -259 641.00 |
DL TOTAL (I) | 15 813 255.00 | 16 950 059.00 | | 15 813 255.00 |
DU Loans and Debts from Credit Institutions (3) | 413 336.00 | 802 532.00 | | 413 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 807.00 | 756 097.00 | | 874 807.00 |
DX Trade payables and related accounts | 65 336.00 | 41 337.00 | | 65 336.00 |
DY Tax and social security liabilities | 79 190.00 | 75 683.00 | | 79 190.00 |
EA Other liabilities | 2 040.00 | 2 040.00 | | 2 040.00 |
EC TOTAL (IV) | 1 434 710.00 | 1 677 688.00 | | 1 434 710.00 |
EE Grand total (I to V) | 17 247 965.00 | 18 627 747.00 | | 17 247 965.00 |
EG Accrued income and payables due within one year | 1 434 710.00 | 1 677 688.00 | | 1 434 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 336.00 | 802 532.00 | | 413 336.00 |
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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 | 97 003.00 | | 97 003.00 | 97 003.00 |
FJ Net sales | 97 003.00 | | 97 003.00 | 97 003.00 |
FQ Other income | | | 37 336.00 | |
FR Total operating income (I) | | | 134 338.00 | |
FW Other purchases and external expenses | | | 163 400.00 | |
FX Taxes, duties, and similar payments | | | 26 678.00 | |
FY Salaries and Wages | | | 217 824.00 | |
FZ Social Security Contributions | | | 64 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 527.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 487 199.00 | |
GG - OPERATING RESULT (I - II) | | | -352 860.00 | |
GL Other interest and similar income | | | 222 716.00 | |
GO Net income from sales of marketable securities | | | 9 750.00 | |
GP Total financial income (V) | | | 232 466.00 | |
GR Interest and similar expenses | | | 491.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 2 000.00 | 10.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 160.00 | 10.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | | | 2 160.00 |
HK Income tax | 140 915.00 | 121 453.00 | | 140 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 964.00 | 534 630.00 | | 368 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 605.00 | 646 443.00 | | 628 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 641.00 | -111 813.00 | | -259 641.00 |
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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 | 5 199 029.00 | | 55 859.00 | 5 199 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068 451.00 | |
I4 DECREASES Grand Total | 5 000.00 | 27 684.00 | 5 222 204.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 4 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 27 684.00 | 149 285.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 469.00 | | | 4 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 110.00 | | 55 859.00 | 126 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068 451.00 | | | 5 068 451.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 91 167.00 | 14 527.00 | 27 684.00 | 91 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 698.00 | 14 527.00 | 27 684.00 | 86 698.00 |
