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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 | 24 529.00 | 14 529.00 | 10 000.00 | 24 529.00 |
AT Other tangible assets | 172 825.00 | 133 973.00 | 38 852.00 | 172 825.00 |
BD Other fixed assets | 17 272.00 | | 17 272.00 | 17 272.00 |
BH Other financial assets | 11 016.00 | | 11 016.00 | 11 016.00 |
BJ TOTAL (I) | 4 007 094.00 | 148 502.00 | 3 858 592.00 | 4 007 094.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 158 991.00 | | 158 991.00 | 158 991.00 |
BZ Other receivables | 347 764.00 | | 347 764.00 | 347 764.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 253 228.00 | | 253 228.00 | 253 228.00 |
CH Prepaid expenses | 21 126.00 | | 21 126.00 | 21 126.00 |
CJ TOTAL (II) | 982 410.00 | | 982 410.00 | 982 410.00 |
CO Grand total (0 to V) | 4 989 505.00 | 148 502.00 | 4 841 003.00 | 4 989 505.00 |
CS Evaluated investments - equity method | 3 781 451.00 | | 3 781 451.00 | 3 781 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 500.00 | 1 968 500.00 | | 1 968 500.00 |
DB Share, merger, contribution premiums, etc. | 537 510.00 | 537 510.00 | | 537 510.00 |
DD Legal reserve (1) | 196 850.00 | 196 850.00 | | 196 850.00 |
DG Other reserves | 1 815 350.00 | 1 645 418.00 | | 1 815 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 741.00 | 169 931.00 | | -73 741.00 |
DK Regulated provisions | | 319.00 | | |
DL TOTAL (I) | 4 444 468.00 | 4 518 530.00 | | 4 444 468.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 38 262.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 158.00 | 317 421.00 | | 200 158.00 |
DX Trade payables and related accounts | 30 696.00 | 17 213.00 | | 30 696.00 |
DY Tax and social security liabilities | 104 041.00 | 109 049.00 | | 104 041.00 |
EA Other liabilities | 58 800.00 | | | 58 800.00 |
EB Prepaid income (2) | 2 710.00 | 963.00 | | 2 710.00 |
EC TOTAL (IV) | 396 534.00 | 482 910.00 | | 396 534.00 |
EE Grand total (I to V) | 4 841 003.00 | 5 001 440.00 | | 4 841 003.00 |
EG Accrued income and payables due within one year | 396 534.00 | 482 910.00 | | 396 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 86.00 | | 127.00 |
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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 | 694 161.00 | | 694 161.00 | 694 161.00 |
FJ Net sales | 694 161.00 | | 694 161.00 | 694 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 720 435.00 | |
FW Other purchases and external expenses | | | 286 283.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 284 402.00 | |
FZ Social Security Contributions | | | 120 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 722 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 762.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 717.00 | 87.00 | | 39 717.00 |
HB Exceptional income from capital transactions | 87.00 | 199.00 | | 87.00 |
HC Reversals of provisions and transfers of expenses | 319.00 | 1 143.00 | | 319.00 |
HD Total exceptional income (VII) | 40 037.00 | 1 230.00 | | 40 037.00 |
HE Exceptional expenses on management operations | 119 717.00 | 87.00 | | 119 717.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 119 717.00 | 87.00 | | 119 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 680.00 | 1 143.00 | | -79 680.00 |
HK Income tax | -6 091.00 | -4 226.00 | | -6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 112.00 | 907 294.00 | | 763 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 854.00 | 737 362.00 | | 836 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 741.00 | 169 931.00 | | -73 741.00 |
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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 | 4 115 625.00 | | 1 912.00 | 4 115 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 717.00 | 3 809 740.00 | |
I4 DECREASES Grand Total | | 110 442.00 | 4 007 094.00 | |
IO DECREASES Total including other intangible assets | | | 24 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 172 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 529.00 | | | 24 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 910.00 | | 1 640.00 | 171 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 185.00 | | 272.00 | 3 919 185.00 |
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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 | 125 069.00 | 24 158.00 | 725.00 | 125 069.00 |
PE DEPRECIATION Total including other intangible assets | 14 209.00 | 319.00 | | 14 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 859.00 | 23 838.00 | 725.00 | 110 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 319.00 | | 319.00 | 319.00 |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 319.00 | | 319.00 | 319.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
UJ - Exceptional | | | 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
8B Suppliers and Related Accounts | 30 696.00 | 30 696.00 | | 30 696.00 |
8C Staff and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8D Social Security and Other Social Organizations | 46 987.00 | 46 987.00 | | 46 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 800.00 | 58 800.00 | | 58 800.00 |
8L Deferred income | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 11 016.00 | | | 11 016.00 |
UX Other trade receivables | 158 991.00 | | | 158 991.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VB VAT | 14 513.00 | | | 14 513.00 |
VC Group and associates | 120 551.00 | | | 120 551.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 38 010.00 | 38 010.00 | | 38 010.00 |
VI Group and Associates | 195 909.00 | 195 909.00 | | 195 909.00 |
VK Loans repaid during the year | 38 010.00 | | | 38 010.00 |
VM Income taxes | 200 111.00 | | | 200 111.00 |
VN Other taxes, similar payments | 1 805.00 | | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 655.00 | | | 7 655.00 |
VS Prepaid expenses | 21 126.00 | | | 21 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 899.00 | 527 882.00 | 11 016.00 | 538 899.00 |
VW VAT | 40 091.00 | 40 091.00 | | 40 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 534.00 | 396 534.00 | | 396 534.00 |
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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 | 4.00 | | | 4.00 |
