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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 | 135 069.00 | 30 069.00 | 105 000.00 | 135 069.00 |
AP Buildings | 1 544.00 | 1 544.00 | | 1 544.00 |
AT Other tangible assets | 9 941.00 | 9 941.00 | | 9 941.00 |
BH Other financial assets | 32 155.00 | | 32 155.00 | 32 155.00 |
BJ TOTAL (I) | 1 301 282.00 | 41 554.00 | 1 259 728.00 | 1 301 282.00 |
BX Customers and related accounts | 21 520.00 | | 21 520.00 | 21 520.00 |
BZ Other receivables | 107 028.00 | | 107 028.00 | 107 028.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 14 158.00 | | 14 158.00 | 14 158.00 |
CJ TOTAL (II) | 142 723.00 | | 142 723.00 | 142 723.00 |
CO Grand total (0 to V) | 1 444 005.00 | 41 554.00 | 1 402 451.00 | 1 444 005.00 |
CU Other investments | 1 122 573.00 | | 1 122 573.00 | 1 122 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 330.00 | 69 330.00 | | 69 330.00 |
DB Share, merger, contribution premiums, etc. | 2 023.00 | 2 023.00 | | 2 023.00 |
DD Legal reserve (1) | 8 642.00 | 8 642.00 | | 8 642.00 |
DG Other reserves | -13 910.00 | -13 910.00 | | -13 910.00 |
DH Retained earnings | 711 673.00 | 354 439.00 | | 711 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 523.00 | 357 534.00 | | 56 523.00 |
DL TOTAL (I) | 834 581.00 | 778 058.00 | | 834 581.00 |
DP Provisions for Risks | | 46 767.00 | | |
DR TOTAL (IV) | | 46 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 568 886.00 | 414 637.00 | | 568 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 698.00 | 86 554.00 | | 71 698.00 |
DX Trade payables and related accounts | 76 605.00 | 161 805.00 | | 76 605.00 |
DY Tax and social security liabilities | 30 682.00 | 59 612.00 | | 30 682.00 |
EC TOTAL (IV) | 567 870.00 | 722 610.00 | | 567 870.00 |
EE Grand total (I to V) | 1 402 451.00 | 1 547 434.00 | | 1 402 451.00 |
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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 | 467 675.00 | | 467 675.00 | 467 675.00 |
FJ Net sales | 467 675.00 | | 467 675.00 | 467 675.00 |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 469 854.00 | |
FW Other purchases and external expenses | | | 255 103.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 94 790.00 | |
FZ Social Security Contributions | | | 78 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 430 499.00 | |
GG - OPERATING RESULT (I - II) | | | 39 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 091.00 | |
GP Total financial income (V) | | | 11 091.00 | |
GR Interest and similar expenses | | | 8 578.00 | |
GU Total financial expenses (VI) | | | 8 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 131 090.00 | | |
HC Reversals of provisions and transfers of expenses | 49 767.00 | | | 49 767.00 |
HD Total exceptional income (VII) | 46 767.00 | 1 131 090.00 | | 46 767.00 |
HF Exceptional expenses on capital transactions | 19 948.00 | 800 259.00 | | 19 948.00 |
HG Exceptional depreciation and provisions | | 46 767.00 | | |
HH Total exceptional expenses (VIII) | 19 948.00 | 847 026.00 | | 19 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 819.00 | 284 064.00 | | 26 819.00 |
HK Income tax | 12 164.00 | 41 610.00 | | 12 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 712.00 | 1 761 853.00 | | 527 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 189.00 | 1 404 319.00 | | 471 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 523.00 | 357 534.00 | | 56 523.00 |
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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 | 1 331 782.00 | | 500.00 | 1 331 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 1 154 728.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 1 301 282.00 | |
IO DECREASES Total including other intangible assets | | | 135 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 069.00 | | | 135 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 485.00 | | | 11 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 228.00 | | 500.00 | 1 185 228.00 |
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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 | 41 513.00 | 41.00 | | 41 513.00 |
PE DEPRECIATION Total including other intangible assets | 30 069.00 | | | 30 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 444.00 | 41.00 | | 11 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 767.00 | | 46 767.00 | 46 767.00 |
7C Grand total | 46 767.00 | | 46 767.00 | 46 767.00 |
UJ - Exceptional | | | 46 767.00 | |
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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 | 76 605.00 | 76 605.00 | | 76 605.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 16 422.00 | 16 422.00 | | 16 422.00 |
UT Other financial assets | 32 155.00 | 32 155.00 | | 32 155.00 |
UX Other trade receivables | 21 520.00 | | | 21 520.00 |
VC Group and associates | 70 230.00 | | | 70 230.00 |
VG Loans with a maturity of up to one year at origin | 33 981.00 | 33 981.00 | | 33 981.00 |
VH Loans with a maturity of more than one year at origin | 354 905.00 | 58 597.00 | 232 875.00 | 354 905.00 |
VI Group and Associates | 71 696.00 | 71 696.00 | | 71 696.00 |
VK Loans repaid during the year | 57 118.00 | | | 57 118.00 |
VM Income taxes | 25 370.00 | | | 25 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 14 156.00 | | | 14 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 858.00 | 142 703.00 | 32 155.00 | 174 858.00 |
VW VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 271 562.00 | 232 875.00 | |
