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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 | | | | |
AT Other tangible assets | 37 548.00 | 15 670.00 | 21 878.00 | 37 548.00 |
BB Receivables related to investments | 1 519 558.00 | | 1 519 558.00 | 1 519 558.00 |
BH Other financial assets | 13 809.00 | | 13 809.00 | 13 809.00 |
BJ TOTAL (I) | 1 570 915.00 | 15 670.00 | 1 555 245.00 | 1 570 915.00 |
BX Customers and related accounts | 338 104.00 | | 338 104.00 | 338 104.00 |
BZ Other receivables | 294 560.00 | | 294 560.00 | 294 560.00 |
CD Marketable securities | 716 881.00 | | 716 881.00 | 716 881.00 |
CF Cash and cash equivalents | 109 407.00 | | 109 407.00 | 109 407.00 |
CJ TOTAL (II) | 1 458 952.00 | | 1 458 952.00 | 1 458 952.00 |
CO Grand total (0 to V) | 3 029 867.00 | 15 670.00 | 3 014 197.00 | 3 029 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 300 000.00 | | 270 400.00 |
DB Share, merger, contribution premiums, etc. | 334 800.00 | | | 334 800.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 676 725.00 | 2 091 113.00 | | 676 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 010.00 | -670 081.00 | | -93 010.00 |
DL TOTAL (I) | 1 218 914.00 | 1 751 032.00 | | 1 218 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268.00 | 470.00 | | 3 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 916.00 | 1 502 753.00 | | 1 529 916.00 |
DX Trade payables and related accounts | 30 023.00 | 19 419.00 | | 30 023.00 |
DY Tax and social security liabilities | 231 254.00 | 182 718.00 | | 231 254.00 |
EA Other liabilities | 822.00 | 822.00 | | 822.00 |
EC TOTAL (IV) | 1 795 283.00 | 1 706 183.00 | | 1 795 283.00 |
EE Grand total (I to V) | 3 014 197.00 | 3 457 214.00 | | 3 014 197.00 |
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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 | | | 1 598 231.00 | |
FJ Net sales | | | 1 598 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 598 233.00 | |
FW Other purchases and external expenses | | | 323 736.00 | |
FX Taxes, duties, and similar payments | | | 107 434.00 | |
FY Salaries and Wages | | | 1 285 201.00 | |
FZ Social Security Contributions | | | 554 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 127.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 277 851.00 | |
GG - OPERATING RESULT (I - II) | | | -679 617.00 | |
GP Total financial income (V) | | | 360 515.00 | |
GU Total financial expenses (VI) | | | 20 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 714.00 | | | 105 714.00 |
HH Total exceptional expenses (VIII) | 104 891.00 | | | 104 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | | | 822.00 |
HK Income tax | -246 009.00 | -214 089.00 | | -246 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 462.00 | 1 212 859.00 | | 2 064 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 473.00 | 1 882 939.00 | | 2 157 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 010.00 | -670 081.00 | | -93 010.00 |
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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 | 1 340 053.00 | | | 1 340 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 367.00 | |
I4 DECREASES Grand Total | | | 1 570 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 560.00 | | | 153 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 548.00 | | | 37 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 945.00 | | | 1 148 945.00 |
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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 | 57 210.00 | 7 128.00 | 48 669.00 | 57 210.00 |
PE DEPRECIATION Total including other intangible assets | 45 295.00 | 3 374.00 | 48 669.00 | 45 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 915.00 | 3 755.00 | | 11 915.00 |
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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 | 30 023.00 | 30 023.00 | | 30 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530 739.00 | 1 530 739.00 | | 1 530 739.00 |
UL Receivables related to investments | 750 667.00 | | | 750 667.00 |
UT Other financial assets | 13 809.00 | | | 13 809.00 |
UX Other trade receivables | 338 104.00 | | | 338 104.00 |
VG Loans with a maturity of up to one year at origin | 3 268.00 | 3 268.00 | | 3 268.00 |
VP Miscellaneous | 294 560.00 | | | 294 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 254.00 | 231 254.00 | | 231 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 140.00 | 632 664.00 | 764 476.00 | 1 397 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 283.00 | 1 795 283.00 | | 1 795 283.00 |
