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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 | 18 536.00 | 18 440.00 | 96.00 | 18 536.00 |
AT Other tangible assets | 29 512.00 | 18 706.00 | 10 806.00 | 29 512.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 31 713.00 | | 31 713.00 | 31 713.00 |
BJ TOTAL (I) | 3 586 803.00 | 136 268.00 | 3 450 534.00 | 3 586 803.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 158 131.00 | | 158 131.00 | 158 131.00 |
BZ Other receivables | 4 089 026.00 | 464 660.00 | 3 624 366.00 | 4 089 026.00 |
CF Cash and cash equivalents | 19 867.00 | | 19 867.00 | 19 867.00 |
CH Prepaid expenses | 10 630.00 | | 10 630.00 | 10 630.00 |
CJ TOTAL (II) | 4 280 395.00 | 464 660.00 | 3 815 735.00 | 4 280 395.00 |
CO Grand total (0 to V) | 7 867 198.00 | 600 928.00 | 7 266 270.00 | 7 867 198.00 |
CS Evaluated investments - equity method | 3 502 042.00 | 99 122.00 | 3 402 919.00 | 3 502 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 372.00 | 331 000.00 | | 372 372.00 |
DB Share, merger, contribution premiums, etc. | 1 058 628.00 | | | 1 058 628.00 |
DD Legal reserve (1) | 33 100.00 | 33 100.00 | | 33 100.00 |
DH Retained earnings | 1 606 591.00 | 1 275 386.00 | | 1 606 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 483.00 | 331 205.00 | | -34 483.00 |
DL TOTAL (I) | 3 036 208.00 | 1 970 691.00 | | 3 036 208.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 5 221.00 | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412 676.00 | 1 116 947.00 | | 3 412 676.00 |
DX Trade payables and related accounts | 672 355.00 | 724 459.00 | | 672 355.00 |
DY Tax and social security liabilities | 144 169.00 | 238 459.00 | | 144 169.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 4 230 062.00 | 2 085 246.00 | | 4 230 062.00 |
EE Grand total (I to V) | 7 266 270.00 | 4 055 937.00 | | 7 266 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 039 892.00 | |
FJ Net sales | | | 1 039 892.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 039 933.00 | |
FW Other purchases and external expenses | | | 222 685.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 614 700.00 | |
FZ Social Security Contributions | | | 231 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 085 306.00 | |
GG - OPERATING RESULT (I - II) | | | -45 374.00 | |
GP Total financial income (V) | | | 66 556.00 | |
GU Total financial expenses (VI) | | | 65 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | 85 533.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -85 533.00 | | -78.00 |
HK Income tax | -9 709.00 | -1 941.00 | | -9 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 489.00 | 1 500 589.00 | | 1 106 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 972.00 | 1 169 384.00 | | 1 140 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 483.00 | 331 205.00 | | -34 483.00 |
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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 | 2 242 638.00 | 1 359 167.00 | | 2 242 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 3 538 754.00 | |
I4 DECREASES Grand Total | | 15 002.00 | 3 586 803.00 | |
IO DECREASES Total including other intangible assets | | 1 044.00 | 18 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 29 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 327.00 | 14 253.00 | | 5 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 566.00 | 7 404.00 | | 25 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 745.00 | 1 337 510.00 | | 2 211 745.00 |
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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 | 20 109.00 | 21 539.00 | 4 502.00 | 20 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | 14 157.00 | 1 044.00 | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 782.00 | 7 382.00 | 3 458.00 | 14 782.00 |
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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 | 672 355.00 | 672 355.00 | | 672 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412 676.00 | 3 412 676.00 | | 3 412 676.00 |
UT Other financial assets | 31 713.00 | | | 31 713.00 |
UX Other trade receivables | 158 131.00 | | | 158 131.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VP Miscellaneous | 4 089 026.00 | | | 4 089 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 169.00 | 144 169.00 | | 144 169.00 |
VS Prepaid expenses | 10 630.00 | | | 10 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 499.00 | 4 257 786.00 | 31 713.00 | 4 289 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 062.00 | 4 230 062.00 | | 4 230 062.00 |
