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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 | 10 158.00 | 4 380.00 | 5 778.00 | 10 158.00 |
AT Other tangible assets | 115 277.00 | 36 634.00 | 78 643.00 | 115 277.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 540 189.00 | 41 014.00 | 499 175.00 | 540 189.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 114 264.00 | 5 655.00 | 108 609.00 | 114 264.00 |
BZ Other receivables | 669 784.00 | | 669 784.00 | 669 784.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 323 945.00 | | 323 945.00 | 323 945.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 1 411 726.00 | 5 655.00 | 1 406 071.00 | 1 411 726.00 |
CO Grand total (0 to V) | 1 951 916.00 | 46 669.00 | 1 905 246.00 | 1 951 916.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 413 954.00 | | 413 954.00 | 413 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 925 168.00 | 550 724.00 | | 925 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 160.00 | 374 444.00 | | 190 160.00 |
DL TOTAL (I) | 1 118 728.00 | 928 568.00 | | 1 118 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 879.00 | 986 253.00 | | 687 879.00 |
DX Trade payables and related accounts | 16 461.00 | 125 504.00 | | 16 461.00 |
DY Tax and social security liabilities | 82 178.00 | 70 331.00 | | 82 178.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 786 518.00 | 1 184 688.00 | | 786 518.00 |
EE Grand total (I to V) | 1 905 246.00 | 2 113 256.00 | | 1 905 246.00 |
EG Accrued income and payables due within one year | 786 518.00 | 1 184 688.00 | | 786 518.00 |
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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 | 508 397.00 | | 508 397.00 | 508 397.00 |
FJ Net sales | 508 397.00 | | 508 397.00 | 508 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 510 117.00 | |
FW Other purchases and external expenses | | | 139 993.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 276 583.00 | |
FZ Social Security Contributions | | | 91 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 655.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 535 937.00 | |
GG - OPERATING RESULT (I - II) | | | -25 820.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 180 000.00 | |
GP Total financial income (V) | | | 180 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | 291.00 | | 1 716.00 |
HA Exceptional income from management transactions | 36 036.00 | 1 863.00 | | 36 036.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 36 036.00 | 201 863.00 | | 36 036.00 |
HE Exceptional expenses on management operations | 60.00 | 218.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 137 916.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 138 135.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 976.00 | 63 729.00 | | 35 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 157.00 | 1 158 714.00 | | 726 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 997.00 | 784 270.00 | | 535 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 160.00 | 374 444.00 | | 190 160.00 |
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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 | 533 429.00 | | 6 760.00 | 533 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 754.00 | |
I4 DECREASES Grand Total | | | 540 189.00 | |
IO DECREASES Total including other intangible assets | | | 10 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 898.00 | | 5 260.00 | 4 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 777.00 | | 1 500.00 | 113 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 754.00 | | | 414 754.00 |
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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 | 29 283.00 | 11 731.00 | | 29 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | 906.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 809.00 | 10 825.00 | | 25 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 655.00 | | |
7B Total provisions for depreciation | | 5 655.00 | | |
7C Grand total | | 5 655.00 | | |
UE of which provisions and reversals: - Operating | | 5 655.00 | | |
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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 | 16 461.00 | 16 461.00 | | 16 461.00 |
8C Staff and Related Accounts | 21 346.00 | 21 346.00 | | 21 346.00 |
8D Social Security and Other Social Organizations | 60 549.00 | 60 549.00 | | 60 549.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 114 264.00 | 114 264.00 | | 114 264.00 |
VC Group and associates | 612 492.00 | 612 492.00 | | 612 492.00 |
VI Group and Associates | 687 879.00 | 687 879.00 | | 687 879.00 |
VJ Loans taken out during the year | 93 763.00 | | | 93 763.00 |
VK Loans repaid during the year | 93 763.00 | | | 93 763.00 |
VM Income taxes | 6 766.00 | 6 766.00 | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 526.00 | 50 526.00 | | 50 526.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 581.00 | 785 581.00 | | 785 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 518.00 | 786 518.00 | | 786 518.00 |
