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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | | 1 029.00 | 1 029.00 |
AJ Other Intangible Assets | 17 800.00 | 17 800.00 | | 17 800.00 |
AR Technical installations, industrial equipment and tools | 13 666.00 | 12 099.00 | 1 568.00 | 13 666.00 |
AT Other tangible assets | 21 748.00 | 20 512.00 | 1 237.00 | 21 748.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 784 630.00 | 223 302.00 | 561 328.00 | 784 630.00 |
BT Goods | 12 010.00 | | 12 010.00 | 12 010.00 |
BX Customers and related accounts | 79 602.00 | 500.00 | 79 102.00 | 79 602.00 |
BZ Other receivables | 556 853.00 | 146 601.00 | 410 252.00 | 556 853.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 649 733.00 | 147 101.00 | 502 631.00 | 649 733.00 |
CO Grand total (0 to V) | 1 434 363.00 | 370 403.00 | 1 063 959.00 | 1 434 363.00 |
CR Shares due in more than one year | 598.00 | | | 598.00 |
CU Other investments | 699 730.00 | 149 019.00 | 550 711.00 | 699 730.00 |
CX Development or Research and Development Expenses | 22 521.00 | 22 521.00 | | 22 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 375.00 | | | 602 375.00 |
DD Legal reserve (1) | 60 238.00 | | | 60 238.00 |
DH Retained earnings | 165 281.00 | | | 165 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 910.00 | | | 14 910.00 |
DL TOTAL (I) | 842 805.00 | | | 842 805.00 |
DQ Provisions for Expenses | 89 570.00 | | | 89 570.00 |
DR TOTAL (IV) | 89 570.00 | | | 89 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 365.00 | | | 31 365.00 |
DX Trade payables and related accounts | 23 899.00 | | | 23 899.00 |
DY Tax and social security liabilities | 74 830.00 | | | 74 830.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 131 584.00 | | | 131 584.00 |
EE Grand total (I to V) | 1 063 959.00 | | | 1 063 959.00 |
EG Accrued income and payables due within one year | 131 584.00 | | | 131 584.00 |
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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 | 259 851.00 | | 259 851.00 | 259 851.00 |
FJ Net sales | 259 851.00 | | 259 851.00 | 259 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FR Total operating income (I) | | | 265 731.00 | |
FT Inventory change (goods) | | | 3 027.00 | |
FU Purchases of raw materials and other supplies | | | 3 364.00 | |
FW Other purchases and external expenses | | | 117 198.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 128 476.00 | |
FZ Social Security Contributions | | | 50 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 784.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 315 234.00 | |
GG - OPERATING RESULT (I - II) | | | -49 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | 7 859.00 | |
GP Total financial income (V) | | | 107 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 972.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 89 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 880.00 | | | 5 880.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -45 815.00 | | | -45 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 514.00 | | | 373 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 603.00 | | | 358 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 910.00 | | | 14 910.00 |
HP References: Equipment leasing | 4 863.00 | | | 4 863.00 |
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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 | 782 917.00 | | 1 713.00 | 782 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 873.00 | | | 23 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 513.00 | |
I4 DECREASES Grand Total | | | 784 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 873.00 | |
IO DECREASES Total including other intangible assets | | | 18 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 829.00 | | | 18 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 702.00 | | 1 713.00 | 33 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 513.00 | | | 706 513.00 |
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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 | 71 857.00 | 2 426.00 | | 71 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 873.00 | | | 23 873.00 |
PE DEPRECIATION Total including other intangible assets | 17 800.00 | | | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 185.00 | 2 426.00 | | 30 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 86 786.00 | 2 784.00 | | 86 786.00 |
6T Receivables | 500.00 | | | 500.00 |
6X Other provisions for depreciation | 57 629.00 | 88 972.00 | | 57 629.00 |
7B Total provisions for depreciation | 207 148.00 | 88 972.00 | | 207 148.00 |
7C Grand total | 293 934.00 | 91 756.00 | | 293 934.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 899.00 | 23 899.00 | | 23 899.00 |
8C Staff and Related Accounts | 38 335.00 | 38 335.00 | | 38 335.00 |
8D Social Security and Other Social Organizations | 18 697.00 | 18 697.00 | | 18 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 6 783.00 | | | 6 783.00 |
UX Other trade receivables | 79 602.00 | | | 79 602.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VC Group and associates | 507 671.00 | | | 507 671.00 |
VI Group and Associates | 31 365.00 | 31 365.00 | | 31 365.00 |
VM Income taxes | 33 869.00 | | | 33 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 659.00 | 636 277.00 | 7 381.00 | 643 659.00 |
VW VAT | 15 695.00 | 15 695.00 | | 15 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 584.00 | 131 584.00 | | 131 584.00 |
