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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 | 721 477.00 | 677 870.00 | 43 607.00 | 721 477.00 |
AR Technical installations, industrial equipment and tools | 1 671.00 | 1 567.00 | 104.00 | 1 671.00 |
AT Other tangible assets | 58 478.00 | 17 088.00 | 41 390.00 | 58 478.00 |
BB Receivables related to investments | 68 118.00 | | 68 118.00 | 68 118.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 385 955.00 | 696 525.00 | 689 429.00 | 1 385 955.00 |
BX Customers and related accounts | 407 282.00 | 100 995.00 | 306 286.00 | 407 282.00 |
BZ Other receivables | 20 265.00 | | 20 265.00 | 20 265.00 |
CF Cash and cash equivalents | 40 116.00 | | 40 116.00 | 40 116.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 470 501.00 | 100 995.00 | 369 505.00 | 470 501.00 |
CO Grand total (0 to V) | 1 856 456.00 | 797 521.00 | 1 058 935.00 | 1 856 456.00 |
CS Evaluated investments - equity method | 526 060.00 | | 526 060.00 | 526 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | -182 710.00 | -928 266.00 | | -182 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 925.00 | 745 556.00 | | 345 925.00 |
DJ Investment subsidies | 58 998.00 | 62 557.00 | | 58 998.00 |
DL TOTAL (I) | 437 213.00 | 94 846.00 | | 437 213.00 |
DP Provisions for Risks | 110 500.00 | | | 110 500.00 |
DR TOTAL (IV) | 110 500.00 | | | 110 500.00 |
DU Loans and Debts from Credit Institutions (3) | 318 294.00 | 348 146.00 | | 318 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341.00 | 860.00 | | 6 341.00 |
DX Trade payables and related accounts | 55 907.00 | 39 568.00 | | 55 907.00 |
DY Tax and social security liabilities | 130 679.00 | 102 601.00 | | 130 679.00 |
EC TOTAL (IV) | 511 222.00 | 491 176.00 | | 511 222.00 |
EE Grand total (I to V) | 1 058 935.00 | 586 023.00 | | 1 058 935.00 |
EG Accrued income and payables due within one year | 451 222.00 | 361 922.00 | | 451 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 315.00 | | |
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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 | | | 303 375.00 | |
FJ Net sales | | | 303 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 836.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 519 417.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 113 445.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 150 503.00 | |
FZ Social Security Contributions | | | 62 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 018.00 | |
GF Total Operating Expenses (II) | | | 415 358.00 | |
GG - OPERATING RESULT (I - II) | | | 104 058.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 989.00 | |
GP Total financial income (V) | | | 369 991.00 | |
GR Interest and similar expenses | | | 8 982.00 | |
GU Total financial expenses (VI) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | 418 738.00 | | 1 434.00 |
HB Exceptional income from capital transactions | 3 558.00 | 3 559.00 | | 3 558.00 |
HC Reversals of provisions and transfers of expenses | | 27 223.00 | | |
HD Total exceptional income (VII) | 4 993.00 | 449 521.00 | | 4 993.00 |
HE Exceptional expenses on management operations | 13 636.00 | 172 552.00 | | 13 636.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HG Exceptional depreciation and provisions | 110 500.00 | | | 110 500.00 |
HH Total exceptional expenses (VIII) | 124 136.00 | 196 552.00 | | 124 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 142.00 | 252 969.00 | | -119 142.00 |
HK Income tax | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 402.00 | 1 364 357.00 | | 894 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 476.00 | 618 801.00 | | 548 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 925.00 | 745 556.00 | | 345 925.00 |
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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 | 1 298 546.00 | | 501 124.00 | 1 298 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 715.00 | 604 328.00 | |
I4 DECREASES Grand Total | | 413 715.00 | 1 385 955.00 | |
IO DECREASES Total including other intangible assets | | | 721 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 477.00 | | | 721 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 364.00 | | 31 785.00 | 28 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 704.00 | | 469 338.00 | 548 704.00 |
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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 | 120 763.00 | 50 079.00 | | 120 763.00 |
PE DEPRECIATION Total including other intangible assets | 107 838.00 | 44 349.00 | | 107 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 925.00 | 5 729.00 | | 12 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 110 500.00 | | |
6T Receivables | 267 271.00 | | 166 276.00 | 267 271.00 |
6X Other provisions for depreciation | 6 669.00 | | 6 669.00 | 6 669.00 |
7B Total provisions for depreciation | 366 446.00 | | 265 451.00 | 366 446.00 |
7C Grand total | 366 446.00 | 110 500.00 | 265 451.00 | 366 446.00 |
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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 | 55 907.00 | 55 907.00 | | 55 907.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 16 178.00 | 16 178.00 | | 16 178.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 68 118.00 | 68 118.00 | | 68 118.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 286 087.00 | | | 286 087.00 |
UZ Social Security, other social security organizations | 1 218.00 | | | 1 218.00 |
VA Doubtful or disputed receivables | 121 194.00 | | | 121 194.00 |
VB VAT | 9 562.00 | | | 9 562.00 |
VH Loans with a maturity of more than one year at origin | 318 294.00 | 258 294.00 | 60 000.00 | 318 294.00 |
VI Group and Associates | 6 341.00 | 6 341.00 | | 6 341.00 |
VK Loans repaid during the year | 36 969.00 | | | 36 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 483.00 | | | 9 483.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 502.00 | 430 384.00 | 78 118.00 | 508 502.00 |
VW VAT | 105 754.00 | 105 754.00 | | 105 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 222.00 | 451 222.00 | 60 000.00 | 511 222.00 |
