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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 650 000.00 | |
AF Concessions, Patents and Similar Rights | 333 965.00 | 233 273.00 | 100 692.00 | 333 965.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 3 044.00 | | 3 044.00 |
AT Other tangible assets | 715 636.00 | 169 361.00 | 546 275.00 | 715 636.00 |
AX Advances and down payments | 122 037.00 | | 122 037.00 | 122 037.00 |
BH Other financial assets | 167 675.00 | | 167 675.00 | 167 675.00 |
BJ TOTAL (I) | 18 479 722.00 | 10 333 761.00 | 8 145 960.00 | 18 479 722.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 228 589.00 | | 228 589.00 | 228 589.00 |
BZ Other receivables | 8 596 094.00 | | 8 596 094.00 | 8 596 094.00 |
CF Cash and cash equivalents | 7 846.00 | | 7 846.00 | 7 846.00 |
CH Prepaid expenses | 187 353.00 | | 187 353.00 | 187 353.00 |
CJ TOTAL (II) | 9 020 302.00 | | 9 020 302.00 | 9 020 302.00 |
CO Grand total (0 to V) | 27 500 024.00 | 10 333 761.00 | 17 166 262.00 | 27 500 024.00 |
CU Other investments | 17 097 366.00 | 9 888 084.00 | 7 209 282.00 | 17 097 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 801.00 | 2 147 801.00 | | 2 147 801.00 |
DB Share, merger, contribution premiums, etc. | 10 807 973.00 | 10 807 973.00 | | 10 807 973.00 |
DD Legal reserve (1) | 185 082.00 | 185 082.00 | | 185 082.00 |
DH Retained earnings | -6 410 061.00 | -5 787 471.00 | | -6 410 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 605.00 | -622 590.00 | | -249 605.00 |
DL TOTAL (I) | 6 481 190.00 | 6 730 795.00 | | 6 481 190.00 |
DR TOTAL (IV) | 12 000.00 | 20 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 808.00 | 161 156.00 | | 50 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | 789 000.00 | | 430 000.00 |
DX Trade payables and related accounts | 762 171.00 | 565 765.00 | | 762 171.00 |
DY Tax and social security liabilities | 218 108.00 | 328 457.00 | | 218 108.00 |
EA Other liabilities | 9 653 985.00 | 8 213 586.00 | | 9 653 985.00 |
EC TOTAL (IV) | 10 685 072.00 | 9 268 965.00 | | 10 685 072.00 |
EE Grand total (I to V) | 17 166 262.00 | 15 999 760.00 | | 17 166 262.00 |
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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 | 99 189.00 | | 99 189.00 | 99 189.00 |
FG Production sold - services | 4 397 229.00 | | 4 397 229.00 | 4 397 229.00 |
FJ Net sales | 4 496 418.00 | | 4 496 418.00 | 4 496 418.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 16 034.00 | |
FR Total operating income (I) | | | 4 514 964.00 | |
FS Purchases of goods (including customs duties) | | | 99 606.00 | |
FU Purchases of raw materials and other supplies | | | 10 283.00 | |
FW Other purchases and external expenses | | | 3 729 696.00 | |
FX Taxes, duties, and similar payments | | | 95 981.00 | |
FY Salaries and Wages | | | 443 963.00 | |
FZ Social Security Contributions | | | 184 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 037.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 705 442.00 | |
GG - OPERATING RESULT (I - II) | | | -190 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 77 952.00 | |
GP Total financial income (V) | | | 77 955.00 | |
GR Interest and similar expenses | | | 136 589.00 | |
GU Total financial expenses (VI) | | | 136 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 899.00 | 12 522.00 | | 7 899.00 |
HD Total exceptional income (VII) | 7 899.00 | 12 522.00 | | 7 899.00 |
HF Exceptional expenses on capital transactions | 8 393.00 | | | 8 393.00 |
HH Total exceptional expenses (VIII) | 8 393.00 | | | 8 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 12 522.00 | | -494.00 |
HK Income tax | 3 000.00 | -3 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 818.00 | 3 825 037.00 | | 4 600 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 423.00 | 4 447 627.00 | | 4 850 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 605.00 | -622 590.00 | | -249 605.00 |
R5 Net income of consolidated companies | 1 246 000.00 | 558 000.00 | | 1 246 000.00 |
R6 Group Income (Consolidated Net Income) | 1 246 000.00 | 558 000.00 | | 1 246 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | 5 000.00 | | -3 000.00 |
R8 Net income, group share (parent company share) | 1 249 000.00 | 553 000.00 | | 1 249 000.00 |
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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 | 17 795 999.00 | | 833 458.00 | 17 795 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 265 042.00 | |
I4 DECREASES Grand Total | | 149 735.00 | 18 479 722.00 | |
IO DECREASES Total including other intangible assets | | | 373 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 735.00 | 840 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 615.00 | | 2 349.00 | 371 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 175.00 | | 690 276.00 | 300 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 124 209.00 | | 140 833.00 | 17 124 209.00 |
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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 | 277 419.00 | 141 037.00 | 12 778.00 | 277 419.00 |
PE DEPRECIATION Total including other intangible assets | 180 691.00 | 52 582.00 | | 180 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 728.00 | 88 455.00 | 12 778.00 | 96 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 9 928 084.00 | | | 9 928 084.00 |
7C Grand total | 9 928 084.00 | | | 9 928 084.00 |
9U on fixed assets – equity investments | | | | |
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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 | 762 171.00 | 762 171.00 | | 762 171.00 |
8C Staff and Related Accounts | 64 042.00 | 64 042.00 | | 64 042.00 |
8D Social Security and Other Social Organizations | 93 216.00 | 93 216.00 | | 93 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 419.00 | 13 419.00 | | 13 419.00 |
UT Other financial assets | 167 675.00 | | | 167 675.00 |
UX Other trade receivables | 228 589.00 | | | 228 589.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 109.00 | | | 1 109.00 |
VB VAT | 122 666.00 | | | 122 666.00 |
VC Group and associates | 6 815 190.00 | | | 6 815 190.00 |
VH Loans with a maturity of more than one year at origin | 50 808.00 | 50 808.00 | | 50 808.00 |
VI Group and Associates | 9 640 566.00 | 2 587 327.00 | 7 053 239.00 | 9 640 566.00 |
VM Income taxes | 1 654 688.00 | | | 1 654 688.00 |
VN Other taxes, similar payments | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 187 353.00 | | | 187 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 179 711.00 | 7 709 329.00 | 1 470 382.00 | 9 179 711.00 |
VW VAT | 54 313.00 | 54 313.00 | | 54 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 685 072.00 | 3 631 833.00 | 7 053 239.00 | 10 685 072.00 |
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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 | 7.00 | 6.00 | | 7.00 |
