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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 | 1 523.00 | 4.00 | 1 518.00 | 1 523.00 |
AN Land | 93 142.00 | | 93 142.00 | 93 142.00 |
AP Buildings | 838 277.00 | 17 408.00 | 820 869.00 | 838 277.00 |
AT Other tangible assets | 43 704.00 | 1 929.00 | 41 774.00 | 43 704.00 |
BF Loans | 1 512.00 | | 1 512.00 | 1 512.00 |
BH Other financial assets | 366 600.00 | | 366 600.00 | 366 600.00 |
BJ TOTAL (I) | 1 464 815.00 | 19 341.00 | 1 445 475.00 | 1 464 815.00 |
BX Customers and related accounts | 302 677.00 | | 302 677.00 | 302 677.00 |
BZ Other receivables | 1 302 656.00 | 259 815.00 | 1 042 841.00 | 1 302 656.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 616 544.00 | | 616 544.00 | 616 544.00 |
CJ TOTAL (II) | 2 251 876.00 | 259 815.00 | 1 992 061.00 | 2 251 876.00 |
CO Grand total (0 to V) | 3 716 692.00 | 279 156.00 | 3 437 536.00 | 3 716 692.00 |
CP Shares due in less than one year | 368 112.00 | | | 368 112.00 |
CU Other investments | 120 058.00 | | 120 058.00 | 120 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 92 019.00 | 93 981.00 | | 92 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340 378.00 | -1 962.00 | | 2 340 378.00 |
DL TOTAL (I) | 2 437 897.00 | 97 519.00 | | 2 437 897.00 |
DU Loans and Debts from Credit Institutions (3) | 529 330.00 | 65 000.00 | | 529 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 109 000.00 | | 3 336.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 358 958.00 | 1 779.00 | | 358 958.00 |
DY Tax and social security liabilities | 101 676.00 | 98.00 | | 101 676.00 |
EA Other liabilities | 339.00 | 95 351.00 | | 339.00 |
EC TOTAL (IV) | 999 638.00 | 271 228.00 | | 999 638.00 |
EE Grand total (I to V) | 3 437 536.00 | 368 747.00 | | 3 437 536.00 |
EG Accrued income and payables due within one year | 993 638.00 | 271 228.00 | | 993 638.00 |
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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 | 305 229.00 | | 305 229.00 | 305 229.00 |
FJ Net sales | 305 229.00 | | 305 229.00 | 305 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 349.00 | |
FW Other purchases and external expenses | | | 375 966.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 137 524.00 | |
FZ Social Security Contributions | | | 41 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 815.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 839 885.00 | |
GG - OPERATING RESULT (I - II) | | | -519 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 090.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 1 827.00 | |
GP Total financial income (V) | | | 12 929.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HB Exceptional income from capital transactions | 2 926 218.00 | | | 2 926 218.00 |
HD Total exceptional income (VII) | 2 926 597.00 | | | 2 926 597.00 |
HE Exceptional expenses on management operations | 16 033.00 | | | 16 033.00 |
HF Exceptional expenses on capital transactions | 58 986.00 | | | 58 986.00 |
HH Total exceptional expenses (VIII) | 75 019.00 | | | 75 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851 578.00 | | | 2 851 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 875.00 | | | 3 259 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 497.00 | 1 962.00 | | 919 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340 378.00 | -1 962.00 | | 2 340 378.00 |
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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 | 6 581.00 | | 1 517 920.00 | 6 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 686.00 | 488 170.00 | |
I4 DECREASES Grand Total | | 59 686.00 | 1 464 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 975 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | 541 275.00 | 6 581.00 |
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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 | | 19 341.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 337.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 259 815.00 | | |
7B Total provisions for depreciation | | 259 815.00 | | |
7C Grand total | | 259 815.00 | | |
UE of which provisions and reversals: - Operating | | 259 815.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 358 958.00 | 358 958.00 | | 358 958.00 |
8C Staff and Related Accounts | 23 625.00 | 23 625.00 | | 23 625.00 |
8D Social Security and Other Social Organizations | 38 809.00 | 38 809.00 | | 38 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UP Loans | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 366 600.00 | 366 600.00 | | 366 600.00 |
UX Other trade receivables | 302 677.00 | | | 302 677.00 |
VB VAT | 62 204.00 | | | 62 204.00 |
VC Group and associates | 808 141.00 | | | 808 141.00 |
VH Loans with a maturity of more than one year at origin | 529 330.00 | 529 330.00 | | 529 330.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 581 785.00 | | | 581 785.00 |
VM Income taxes | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 247.00 | | | 428 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 445.00 | 1 973 445.00 | | 1 973 445.00 |
VW VAT | 38 051.00 | 38 051.00 | | 38 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 638.00 | 993 638.00 | | 993 638.00 |
