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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 | 4 998.00 | 1 388.00 | 3 610.00 | 4 998.00 |
AH Goodwill | 2 407 758.00 | | 2 407 758.00 | 2 407 758.00 |
AN Land | 296 137.00 | | 296 137.00 | 296 137.00 |
AP Buildings | 1 260 401.00 | 406 721.00 | 853 680.00 | 1 260 401.00 |
AR Technical installations, industrial equipment and tools | 121 601.00 | 57 905.00 | 63 696.00 | 121 601.00 |
AT Other tangible assets | 468 895.00 | 346 771.00 | 122 124.00 | 468 895.00 |
BB Receivables related to investments | 708 574.00 | 442 226.00 | 266 348.00 | 708 574.00 |
BF Loans | 297 948.00 | 297 948.00 | | 297 948.00 |
BH Other financial assets | 5 731.00 | | 5 731.00 | 5 731.00 |
BJ TOTAL (I) | 6 900 778.00 | 1 840 721.00 | 5 060 057.00 | 6 900 778.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 647 985.00 | 400 809.00 | 247 176.00 | 647 985.00 |
BZ Other receivables | 182 716.00 | | 182 716.00 | 182 716.00 |
CD Marketable securities | 1 542 192.00 | | 1 542 192.00 | 1 542 192.00 |
CF Cash and cash equivalents | 162 006.00 | | 162 006.00 | 162 006.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 2 547 730.00 | 400 809.00 | 2 146 921.00 | 2 547 730.00 |
CO Grand total (0 to V) | 9 448 508.00 | 2 241 529.00 | 7 206 978.00 | 9 448 508.00 |
CU Other investments | 1 328 736.00 | 287 762.00 | 1 040 974.00 | 1 328 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 034 872.00 | 5 034 872.00 | | 5 034 872.00 |
DB Share, merger, contribution premiums, etc. | 12 199.00 | 12 199.00 | | 12 199.00 |
DD Legal reserve (1) | 503 487.00 | 503 487.00 | | 503 487.00 |
DG Other reserves | 1 523 161.00 | 1 996 258.00 | | 1 523 161.00 |
DH Retained earnings | | -296 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 623.00 | -176 355.00 | | -195 623.00 |
DL TOTAL (I) | 6 878 096.00 | 7 073 719.00 | | 6 878 096.00 |
DP Provisions for Risks | | 580.00 | | |
DR TOTAL (IV) | | 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 411.00 | 13 411.00 | | 13 411.00 |
DX Trade payables and related accounts | 33 814.00 | 37 104.00 | | 33 814.00 |
DY Tax and social security liabilities | 35 833.00 | 56 418.00 | | 35 833.00 |
EA Other liabilities | 245 825.00 | 329 808.00 | | 245 825.00 |
EC TOTAL (IV) | 328 882.00 | 449 332.00 | | 328 882.00 |
EE Grand total (I to V) | 7 206 978.00 | 7 523 632.00 | | 7 206 978.00 |
EG Accrued income and payables due within one year | 328 882.00 | 149 817.00 | | 328 882.00 |
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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 | 469 331.00 | | 469 331.00 | 469 331.00 |
FJ Net sales | 469 331.00 | | 469 331.00 | 469 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 015.00 | |
FQ Other income | | | 11 556.00 | |
FR Total operating income (I) | | | 797 902.00 | |
FS Purchases of goods (including customs duties) | | | 21 106.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 166 777.00 | |
FX Taxes, duties, and similar payments | | | 25 841.00 | |
FY Salaries and Wages | | | 304 481.00 | |
FZ Social Security Contributions | | | 113 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 811.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 251.00 | |
GE Other Expenses | | | 359 078.00 | |
GF Total Operating Expenses (II) | | | 1 170 414.00 | |
GG - OPERATING RESULT (I - II) | | | -372 512.00 | |
GH Attributed profit or transferred loss (III) | | | 27 520.00 | |
GI Supported loss or transferred profit (IV) | | | 119 658.00 | |
GK Income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 319 093.00 | |
GP Total financial income (V) | | | 319 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 030.00 | 89 352.00 | | 10 030.00 |
HD Total exceptional income (VII) | 10 030.00 | 89 352.00 | | 10 030.00 |
HE Exceptional expenses on management operations | 590.00 | 450.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 199 999.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 590.00 | 200 449.00 | | 60 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 560.00 | -111 097.00 | | -50 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 039.00 | 1 147 596.00 | | 1 155 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 662.00 | 1 323 951.00 | | 1 350 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 623.00 | -176 355.00 | | -195 623.00 |
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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 | 7 016 487.00 | | 89 932.00 | 7 016 487.00 |
I3 DECREASES Total Financial Fixed Assets | 205 641.00 | | 2 340 988.00 | 205 641.00 |
I4 DECREASES Grand Total | 205 641.00 | | 6 900 778.00 | 205 641.00 |
IO DECREASES Total including other intangible assets | | | 2 412 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 758.00 | | 4 998.00 | 2 407 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 100.00 | | 84 934.00 | 2 062 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 629.00 | | | 2 546 629.00 |
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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 | 672 973.00 | 139 811.00 | | 672 973.00 |
PE DEPRECIATION Total including other intangible assets | | 1 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 672 973.00 | 138 423.00 | | 672 973.00 |
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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 | 13 411.00 | 13 411.00 | | 13 411.00 |
8B Suppliers and Related Accounts | 33 814.00 | 33 814.00 | | 33 814.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 18 425.00 | 18 425.00 | | 18 425.00 |
UL Receivables related to investments | 708 574.00 | 146 650.00 | | 708 574.00 |
UP Loans | 297 948.00 | | | 297 948.00 |
UT Other financial assets | 5 731.00 | | | 5 731.00 |
UX Other trade receivables | 256 343.00 | | | 256 343.00 |
UZ Social Security, other social security organizations | 1 377.00 | | | 1 377.00 |
VA Doubtful or disputed receivables | 391 641.00 | | | 391 641.00 |
VB VAT | 132 679.00 | | | 132 679.00 |
VC Group and associates | 25 809.00 | | | 25 809.00 |
VI Group and Associates | 245 825.00 | 245 825.00 | | 245 825.00 |
VM Income taxes | 4 303.00 | | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 549.00 | | | 18 549.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 284.00 | 403 052.00 | 1 442 232.00 | 1 845 284.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 882.00 | 328 882.00 | | 328 882.00 |
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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 | | 4.00 |
