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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 | 6 939.00 | 5 972.00 | 967.00 | 6 939.00 |
AT Other tangible assets | 22 768.00 | 22 588.00 | 179.00 | 22 768.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 387 915.00 | 28 560.00 | 1 359 355.00 | 1 387 915.00 |
BX Customers and related accounts | 140 642.00 | | 140 642.00 | 140 642.00 |
BZ Other receivables | 1 818 598.00 | | 1 818 598.00 | 1 818 598.00 |
CF Cash and cash equivalents | 345 111.00 | | 345 111.00 | 345 111.00 |
CH Prepaid expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 2 314 507.00 | | 2 314 507.00 | 2 314 507.00 |
CN Currency translation adjustments (V) | 2 938.00 | | 2 938.00 | 2 938.00 |
CO Grand total (0 to V) | 3 705 362.00 | 28 560.00 | 3 676 801.00 | 3 705 362.00 |
CU Other investments | 1 358 103.00 | | 1 358 103.00 | 1 358 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 500.00 | | | 141 500.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 2 626 843.00 | | | 2 626 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 089.00 | | | 252 089.00 |
DK Regulated provisions | 645.00 | | | 645.00 |
DL TOTAL (I) | 3 039 077.00 | | | 3 039 077.00 |
DP Provisions for Risks | 2 938.00 | | | 2 938.00 |
DR TOTAL (IV) | 2 938.00 | | | 2 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 424.00 | | | 448 424.00 |
DX Trade payables and related accounts | 13 159.00 | | | 13 159.00 |
DY Tax and social security liabilities | 173 201.00 | | | 173 201.00 |
EC TOTAL (IV) | 634 785.00 | | | 634 785.00 |
EE Grand total (I to V) | 3 676 801.00 | | | 3 676 801.00 |
EG Accrued income and payables due within one year | 634 785.00 | | | 634 785.00 |
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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 | 929 777.00 | | 929 777.00 | 929 777.00 |
FJ Net sales | 929 777.00 | | 929 777.00 | 929 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 962 447.00 | |
FW Other purchases and external expenses | | | 148 023.00 | |
FX Taxes, duties, and similar payments | | | 40 907.00 | |
FY Salaries and Wages | | | 539 422.00 | |
FZ Social Security Contributions | | | 261 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 990 406.00 | |
GG - OPERATING RESULT (I - II) | | | -27 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 250.00 | |
GL Other interest and similar income | | | 29 069.00 | |
GP Total financial income (V) | | | 290 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 938.00 | |
GR Interest and similar expenses | | | 7 223.00 | |
GU Total financial expenses (VI) | | | 10 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 666.00 | | | 32 666.00 |
HG Exceptional depreciation and provisions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 767.00 | | | 1 252 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 678.00 | | | 1 000 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 089.00 | | | 252 089.00 |
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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 | 1 390 389.00 | | | 1 390 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358 208.00 | |
I4 DECREASES Grand Total | | | 1 387 916.00 | |
IO DECREASES Total including other intangible assets | | | 6 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 413.00 | | | 9 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 768.00 | | | 22 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 208.00 | | | 1 358 208.00 |
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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 | 31 517.00 | 808.00 | 3 764.00 | 31 517.00 |
PE DEPRECIATION Total including other intangible assets | 9 413.00 | 323.00 | 3 764.00 | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 104.00 | 485.00 | | 22 104.00 |
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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 | | 645.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 939.00 | | |
7C Grand total | | 3 584.00 | | |
UG - Financial | | 3 584.00 | | |
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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 | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 424.00 | 448 424.00 | | 448 424.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VK Loans repaid during the year | 87 972.00 | | | 87 972.00 |
VS Prepaid expenses | 10 155.00 | | | 10 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 426.00 | 1 969 396.00 | 30.00 | 1 969 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 786.00 | 634 786.00 | | 634 786.00 |
