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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 | 80 288.00 | 79 798.00 | 491.00 | 80 288.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 351 491.00 | 312 367.00 | 39 124.00 | 351 491.00 |
BB Receivables related to investments | 15 972.00 | | 15 972.00 | 15 972.00 |
BH Other financial assets | 39 800.00 | | 39 800.00 | 39 800.00 |
BJ TOTAL (I) | 2 134 937.00 | 392 165.00 | 1 742 773.00 | 2 134 937.00 |
BT Goods | 2 451.00 | | 2 451.00 | 2 451.00 |
BV Advances and down payments on orders | 10 370.00 | | 10 370.00 | 10 370.00 |
BX Customers and related accounts | 399 163.00 | | 399 163.00 | 399 163.00 |
BZ Other receivables | 566 561.00 | | 566 561.00 | 566 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 707.00 | | 272 707.00 | 272 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 251 252.00 | | 1 251 252.00 | 1 251 252.00 |
CO Grand total (0 to V) | 3 386 190.00 | 392 165.00 | 2 994 025.00 | 3 386 190.00 |
CU Other investments | 1 647 386.00 | | 1 647 386.00 | 1 647 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 230.00 | 1 122 230.00 | | 1 122 230.00 |
DB Share, merger, contribution premiums, etc. | | 398 770.00 | | |
DD Legal reserve (1) | 112 223.00 | 112 223.00 | | 112 223.00 |
DG Other reserves | | 115 071.00 | | |
DH Retained earnings | -178 597.00 | | | -178 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 189.00 | -692 438.00 | | -17 189.00 |
DL TOTAL (I) | 1 038 667.00 | 1 055 856.00 | | 1 038 667.00 |
DQ Provisions for Expenses | 48 358.00 | 61 254.00 | | 48 358.00 |
DR TOTAL (IV) | 48 358.00 | 61 254.00 | | 48 358.00 |
DU Loans and Debts from Credit Institutions (3) | 36 165.00 | 161 735.00 | | 36 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 077.00 | 3 008 688.00 | | 1 436 077.00 |
DX Trade payables and related accounts | 173 167.00 | 89 657.00 | | 173 167.00 |
DY Tax and social security liabilities | 244 010.00 | 200 995.00 | | 244 010.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 17 581.00 | 53 080.00 | | 17 581.00 |
EC TOTAL (IV) | 1 907 000.00 | 3 514 256.00 | | 1 907 000.00 |
EE Grand total (I to V) | 2 994 025.00 | 4 631 366.00 | | 2 994 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 389.00 | | 184 389.00 | 184 389.00 |
FG Production sold - services | 834 465.00 | | 834 465.00 | 834 465.00 |
FJ Net sales | 1 018 854.00 | | 1 018 854.00 | 1 018 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 603.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 128 561.00 | |
FS Purchases of goods (including customs duties) | | | 178 779.00 | |
FT Inventory change (goods) | | | 2 986.00 | |
FW Other purchases and external expenses | | | 320 178.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 324 045.00 | |
FZ Social Security Contributions | | | 198 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 087.00 | |
GF Total Operating Expenses (II) | | | 1 067 715.00 | |
GG - OPERATING RESULT (I - II) | | | 60 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 560.00 | |
GK Income from other securities and fixed asset receivables | | | 2 842.00 | |
GL Other interest and similar income | | | 18 846.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 248.00 | |
GR Interest and similar expenses | | | 31 113.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 267.00 | 14 500.00 | | 79 267.00 |
HC Reversals of provisions and transfers of expenses | 12 896.00 | | | 12 896.00 |
HD Total exceptional income (VII) | 92 163.00 | 14 500.00 | | 92 163.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 33 499.00 | 670 000.00 | | 33 499.00 |
HG Exceptional depreciation and provisions | | 61 254.00 | | |
HH Total exceptional expenses (VIII) | 33 949.00 | 731 254.00 | | 33 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 214.00 | -716 754.00 | | 58 214.00 |
HK Income tax | 161 384.00 | 44 186.00 | | 161 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 972.00 | 1 107 328.00 | | 1 276 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 161.00 | 1 799 766.00 | | 1 294 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 189.00 | -692 438.00 | | -17 189.00 |
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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 | 2 344 774.00 | | 43 534.00 | 2 344 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190 740.00 | 1 703 158.00 | |
I4 DECREASES Grand Total | | 253 371.00 | 2 134 937.00 | |
IO DECREASES Total including other intangible assets | | 19 952.00 | 80 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 678.00 | 351 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 625.00 | | 616.00 | 99 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 051.00 | | 3 119.00 | 391 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 098.00 | | 39 800.00 | 1 854 098.00 |
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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 | 384 166.00 | 38 087.00 | 30 089.00 | 384 166.00 |
PE DEPRECIATION Total including other intangible assets | 94 257.00 | 2 592.00 | 17 051.00 | 94 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 909.00 | 35 496.00 | 13 038.00 | 289 909.00 |
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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 | 61 254.00 | | 12 896.00 | 61 254.00 |
7C Grand total | 61 254.00 | | 12 896.00 | 61 254.00 |
UJ - Exceptional | | | 12 896.00 | |
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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 | 1 436 077.00 | | | 1 436 077.00 |
8B Suppliers and Related Accounts | 173 167.00 | 173 167.00 | | 173 167.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 32 580.00 | 32 580.00 | | 32 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 581.00 | 17 581.00 | | 17 581.00 |
UL Receivables related to investments | 15 972.00 | 15 972.00 | | 15 972.00 |
UT Other financial assets | 39 800.00 | | | 39 800.00 |
UX Other trade receivables | 399 163.00 | | | 399 163.00 |
UY Staff and related accounts | 3 731.00 | | | 3 731.00 |
VB VAT | 24 248.00 | | | 24 248.00 |
VC Group and associates | 503 905.00 | | | 503 905.00 |
VH Loans with a maturity of more than one year at origin | 36 165.00 | 36 165.00 | | 36 165.00 |
VI Group and Associates | | 1 436 077.00 | | |
VK Loans repaid during the year | 125 571.00 | | | 125 571.00 |
VM Income taxes | 34 677.00 | | | 34 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 305.00 | 147 305.00 | | 147 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 496.00 | 981 696.00 | 39 800.00 | 1 021 496.00 |
VW VAT | 60 393.00 | 60 393.00 | | 60 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 000.00 | 1 907 000.00 | | 1 907 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
