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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
AJ Other Intangible Assets | | | 24 115 000.00 | |
AR Technical installations, industrial equipment and tools | 3 300.00 | 997.00 | 2 303.00 | 3 300.00 |
AT Other tangible assets | 142 922.00 | 24 370.00 | 118 553.00 | 142 922.00 |
BB Receivables related to investments | 17 325.00 | 16 325.00 | 1 000.00 | 17 325.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 44 619.00 | | 44 619.00 | 44 619.00 |
BJ TOTAL (I) | 828 767.00 | 48 351.00 | 780 416.00 | 828 767.00 |
BT Goods | | | 18 000.00 | |
BX Customers and related accounts | 139 867.00 | | 139 867.00 | 139 867.00 |
BZ Other receivables | 387 666.00 | | 387 666.00 | 387 666.00 |
CF Cash and cash equivalents | 37 803.00 | | 37 803.00 | 37 803.00 |
CH Prepaid expenses | 51 743.00 | | 51 743.00 | 51 743.00 |
CJ TOTAL (II) | 617 078.00 | | 617 078.00 | 617 078.00 |
CO Grand total (0 to V) | 1 445 846.00 | 48 351.00 | 1 397 495.00 | 1 445 846.00 |
CU Other investments | 619 064.00 | 5 275.00 | 613 789.00 | 619 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 044.00 | 37 044.00 | | 37 044.00 |
DD Legal reserve (1) | 3 706.00 | 3 706.00 | | 3 706.00 |
DF Regulated reserves (1) | 8 154.00 | 6 069.00 | | 8 154.00 |
DG Other reserves | 587 856.00 | 589 941.00 | | 587 856.00 |
DH Retained earnings | -31 742.00 | 19 041.00 | | -31 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 709.00 | -50 782.00 | | 17 709.00 |
DL TOTAL (I) | 622 727.00 | 605 018.00 | | 622 727.00 |
DR TOTAL (IV) | 3 721 000.00 | 175 000.00 | | 3 721 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 661.00 | 83 101.00 | | 75 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 300.00 | 229 281.00 | | 224 300.00 |
DX Trade payables and related accounts | 157 635.00 | 151 334.00 | | 157 635.00 |
DY Tax and social security liabilities | 80 855.00 | 67 415.00 | | 80 855.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 236 316.00 | 398 981.00 | | 236 316.00 |
EC TOTAL (IV) | 774 767.00 | 930 112.00 | | 774 767.00 |
ED (V) | 176 000.00 | | | 176 000.00 |
EE Grand total (I to V) | 1 397 495.00 | 1 535 131.00 | | 1 397 495.00 |
P2 LIABILITIES - Gross Technical Reserves | -761 000.00 | -103 000.00 | | -761 000.00 |
P7 LIABILITIES - Retained Earnings | 240 000.00 | 284 000.00 | | 240 000.00 |
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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 | | | 12 000.00 | |
FD Production sold - goods | | | 3 912 000.00 | |
FG Production sold - services | 185 575.00 | | 185 575.00 | 185 575.00 |
FJ Net sales | 185 575.00 | | 185 575.00 | 185 575.00 |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 821.00 | |
FT Inventory change (goods) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 85 693.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 57 365.00 | |
FZ Social Security Contributions | | | 21 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 585.00 | |
GG - OPERATING RESULT (I - II) | | | 18 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 4 981.00 | |
GP Total financial income (V) | | | 5 813.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 605 698.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 605 698.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | 605 698.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 605 698.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -11 000.00 | | 2 000.00 |
HK Income tax | 4 871.00 | 5 195.00 | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 636.00 | 1 036 454.00 | | 192 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 928.00 | 1 087 237.00 | | 174 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 709.00 | -50 782.00 | | 17 709.00 |
R3 Income Statement - Technical Result | -111 000.00 | 20 000.00 | | -111 000.00 |
R5 Net income of consolidated companies | -1 137 000.00 | -102 000.00 | | -1 137 000.00 |
R6 Group Income (Consolidated Net Income) | -1 026 000.00 | -122 000.00 | | -1 026 000.00 |
R7 Share of minority interests (Non-group income) | -285 000.00 | -19 000.00 | | -285 000.00 |
R8 Net income, group share (parent company share) | -761 000.00 | -103 000.00 | | -761 000.00 |
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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 | 828 769.00 | | | 828 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 681 161.00 | |
I4 DECREASES Grand Total | | 2.00 | 828 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 222.00 | | | 146 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 163.00 | | | 681 163.00 |
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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 | 24 015.00 | 2 736.00 | | 24 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 631.00 | 2 736.00 | | 22 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 163 250.00 | | | 163 250.00 |
7B Total provisions for depreciation | 21 600.00 | | | 21 600.00 |
7C Grand total | 21 600.00 | | | 21 600.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 224 300.00 | 180 000.00 | | 224 300.00 |
8B Suppliers and Related Accounts | 157 635.00 | 157 635.00 | | 157 635.00 |
8C Staff and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8D Social Security and Other Social Organizations | 33 717.00 | 33 717.00 | | 33 717.00 |
8E Income Taxes | 10 066.00 | 10 066.00 | | 10 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 279.00 | 27 279.00 | | 27 279.00 |
UL Receivables related to investments | 17 325.00 | | | 17 325.00 |
UT Other financial assets | 44 619.00 | | | 44 619.00 |
UX Other trade receivables | 139 867.00 | | | 139 867.00 |
VB VAT | 25 811.00 | | | 25 811.00 |
VC Group and associates | 105 159.00 | | | 105 159.00 |
VH Loans with a maturity of more than one year at origin | 75 661.00 | 29 998.00 | 45 663.00 | 75 661.00 |
VI Group and Associates | 209 037.00 | 209 037.00 | | 209 037.00 |
VK Loans repaid during the year | 7 440.00 | | | 7 440.00 |
VP Miscellaneous | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 526.00 | | | 256 526.00 |
VS Prepaid expenses | 51 743.00 | | | 51 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 220.00 | 579 107.00 | 62 113.00 | 641 220.00 |
VW VAT | 25 471.00 | 25 471.00 | | 25 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 767.00 | 684 804.00 | 45 663.00 | 774 767.00 |
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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 | 1.00 | | | 1.00 |
