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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 | 53 400.00 | 20 443.00 | 32 956.00 | 53 400.00 |
AT Other tangible assets | 22 727.00 | 8 412.00 | 14 315.00 | 22 727.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 660 584.00 | 28 856.00 | 1 631 729.00 | 1 660 584.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 205 693.00 | | 205 693.00 | 205 693.00 |
BZ Other receivables | 510 424.00 | | 510 424.00 | 510 424.00 |
CD Marketable securities | 299 643.00 | 817.00 | 298 826.00 | 299 643.00 |
CF Cash and cash equivalents | 1 467 174.00 | | 1 467 174.00 | 1 467 174.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 2 486 740.00 | 817.00 | 2 485 923.00 | 2 486 740.00 |
CO Grand total (0 to V) | 4 147 325.00 | 29 672.00 | 4 117 652.00 | 4 147 325.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 1 583 909.00 | | 1 583 909.00 | 1 583 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 500.00 | 890 000.00 | | 1 057 500.00 |
DB Share, merger, contribution premiums, etc. | 1 951 020.00 | | | 1 951 020.00 |
DH Retained earnings | -125 000.00 | -196 428.00 | | -125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 609.00 | 12 326.00 | | 239 609.00 |
DL TOTAL (I) | 3 123 129.00 | 705 898.00 | | 3 123 129.00 |
DU Loans and Debts from Credit Institutions (3) | 131 842.00 | 171 935.00 | | 131 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 752.00 | 691 393.00 | | 699 752.00 |
DX Trade payables and related accounts | 66 166.00 | 41 289.00 | | 66 166.00 |
DY Tax and social security liabilities | 72 763.00 | 39 555.00 | | 72 763.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 26 920.00 | | 24 000.00 |
EC TOTAL (IV) | 994 523.00 | 971 092.00 | | 994 523.00 |
EE Grand total (I to V) | 4 117 652.00 | 1 676 990.00 | | 4 117 652.00 |
EG Accrued income and payables due within one year | 902 604.00 | 971 092.00 | | 902 604.00 |
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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 | 216 972.00 | | 216 972.00 | 216 972.00 |
FJ Net sales | 216 972.00 | | 216 972.00 | 216 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 78 426.00 | |
FR Total operating income (I) | | | 295 931.00 | |
FW Other purchases and external expenses | | | 194 859.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 102 518.00 | |
FZ Social Security Contributions | | | 45 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 179.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 368 741.00 | |
GG - OPERATING RESULT (I - II) | | | -72 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 677.00 | |
GL Other interest and similar income | | | 4 177.00 | |
GP Total financial income (V) | | | 284 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 817.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | 21 670.00 | | 533.00 |
A3 TOTAL ASSETS | 78 426.00 | 58 473.00 | | 78 426.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 125 177.00 | | | 125 177.00 |
HD Total exceptional income (VII) | 125 273.00 | 1 323.00 | | 125 273.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 90 826.00 | | | 90 826.00 |
HH Total exceptional expenses (VIII) | 90 986.00 | | | 90 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 287.00 | 1 323.00 | | 34 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 059.00 | 229 544.00 | | 706 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 450.00 | 217 217.00 | | 466 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 609.00 | 12 326.00 | | 239 609.00 |
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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 | 1 264 450.00 | | 486 962.00 | 1 264 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 826.00 | 1 584 458.00 | |
I4 DECREASES Grand Total | | 90 827.00 | 1 660 584.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 22 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 667.00 | | 4 733.00 | 48 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 915.00 | | 813.00 | 21 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 868.00 | | 481 416.00 | 1 193 868.00 |
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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 | 6 676.00 | 22 179.00 | | 6 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | 17 236.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469.00 | 4 943.00 | | 3 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 817.00 | | |
7B Total provisions for depreciation | | 817.00 | | |
7C Grand total | | 817.00 | | |
UG - Financial | | 817.00 | | |
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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 | 66 166.00 | 66 166.00 | | 66 166.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 31 875.00 | 31 875.00 | | 31 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 205 693.00 | | | 205 693.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 40 576.00 | | | 40 576.00 |
VC Group and associates | 331 234.00 | | | 331 234.00 |
VG Loans with a maturity of up to one year at origin | 131 842.00 | 39 923.00 | 91 919.00 | 131 842.00 |
VI Group and Associates | 699 752.00 | 699 752.00 | | 699 752.00 |
VK Loans repaid during the year | 129 224.00 | | | 129 224.00 |
VM Income taxes | 4 210.00 | | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 190.00 | | | 134 190.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 244.00 | 719 244.00 | | 719 244.00 |
VW VAT | 35 151.00 | 35 151.00 | | 35 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 523.00 | 902 604.00 | 91 919.00 | 994 523.00 |
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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 | 3.00 | | | 3.00 |
