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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 | 189 234.00 | 74 836.00 | 114 398.00 | 189 234.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 58 232.00 | 29 168.00 | 29 064.00 | 58 232.00 |
BB Receivables related to investments | 1 343 279.00 | | 1 343 279.00 | 1 343 279.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 3 900 433.00 | 104 004.00 | 3 796 429.00 | 3 900 433.00 |
BL Raw materials, supplies | 24 747.00 | | 24 747.00 | 24 747.00 |
BX Customers and related accounts | 1 224 631.00 | | 1 224 631.00 | 1 224 631.00 |
BZ Other receivables | 223 082.00 | | 223 082.00 | 223 082.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 49 665.00 | | 49 665.00 | 49 665.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 1 526 084.00 | | 1 526 084.00 | 1 526 084.00 |
CO Grand total (0 to V) | 5 426 517.00 | 104 004.00 | 5 322 513.00 | 5 426 517.00 |
CP Shares due in less than one year | 1 347 069.00 | | | 1 347 069.00 |
CU Other investments | 2 305 898.00 | | 2 305 898.00 | 2 305 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 669 782.00 | 2 371 892.00 | | 2 669 782.00 |
DB Share, merger, contribution premiums, etc. | 1 557 502.00 | 965 929.00 | | 1 557 502.00 |
DD Legal reserve (1) | 2 916.00 | 2 916.00 | | 2 916.00 |
DG Other reserves | 55 398.00 | 55 398.00 | | 55 398.00 |
DH Retained earnings | -2 050.00 | | | -2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 277.00 | -2 050.00 | | 53 277.00 |
DL TOTAL (I) | 4 336 824.00 | 3 394 084.00 | | 4 336 824.00 |
DU Loans and Debts from Credit Institutions (3) | 245 000.00 | | | 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 260.00 | 22 048.00 | | 264 260.00 |
DX Trade payables and related accounts | 235 761.00 | 112 071.00 | | 235 761.00 |
DY Tax and social security liabilities | 165 978.00 | 176 376.00 | | 165 978.00 |
DZ Fixed asset liabilities and related accounts | 74 690.00 | | | 74 690.00 |
EA Other liabilities | | 5 312.00 | | |
EC TOTAL (IV) | 985 689.00 | 315 807.00 | | 985 689.00 |
EE Grand total (I to V) | 5 322 513.00 | 3 709 891.00 | | 5 322 513.00 |
EG Accrued income and payables due within one year | 771 959.00 | 315 807.00 | | 771 959.00 |
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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 | 101 994.00 | | 101 994.00 | 101 994.00 |
FG Production sold - services | 1 396 266.00 | | 1 396 266.00 | 1 396 266.00 |
FJ Net sales | 1 498 260.00 | | 1 498 260.00 | 1 498 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 379.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 507 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 235.00 | |
FV Inventory change (raw materials and supplies) | | | -15 252.00 | |
FW Other purchases and external expenses | | | 824 017.00 | |
FX Taxes, duties, and similar payments | | | 9 018.00 | |
FY Salaries and Wages | | | 483 716.00 | |
FZ Social Security Contributions | | | 163 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 298.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 536 273.00 | |
GG - OPERATING RESULT (I - II) | | | -28 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 250.00 | |
GL Other interest and similar income | | | 21 818.00 | |
GP Total financial income (V) | | | 51 068.00 | |
GR Interest and similar expenses | | | 15 147.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 15 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 379.00 | 4 499.00 | | 9 379.00 |
A4 Equity method investments | 56.00 | 250.00 | | 56.00 |
HA Exceptional income from management transactions | 44 128.00 | 376.00 | | 44 128.00 |
HB Exceptional income from capital transactions | 3 798.00 | | | 3 798.00 |
HD Total exceptional income (VII) | 47 926.00 | 376.00 | | 47 926.00 |
HE Exceptional expenses on management operations | 2 746.00 | 4 029.00 | | 2 746.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | 4 029.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 580.00 | -3 653.00 | | 44 580.00 |
HK Income tax | -1 405.00 | | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 642.00 | 1 251 618.00 | | 1 606 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 365.00 | 1 253 669.00 | | 1 553 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 277.00 | -2 050.00 | | 53 277.00 |
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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 | 2 609 563.00 | | 3 796 805.00 | 2 609 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 504 451.00 | 3 652 967.00 | |
I4 DECREASES Grand Total | | 2 505 936.00 | 3 900 433.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 189 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 120.00 | | 37 599.00 | 153 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 430.00 | | 5 802.00 | 52 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 013.00 | | 3 753 405.00 | 2 404 013.00 |
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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 | 58 706.00 | 45 298.00 | | 58 706.00 |
PE DEPRECIATION Total including other intangible assets | 41 544.00 | 33 292.00 | | 41 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 162.00 | 12 006.00 | | 17 162.00 |
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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 | 235 761.00 | 235 761.00 | | 235 761.00 |
8C Staff and Related Accounts | 57 039.00 | 57 039.00 | | 57 039.00 |
8D Social Security and Other Social Organizations | 59 735.00 | 59 735.00 | | 59 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 690.00 | 74 690.00 | | 74 690.00 |
UL Receivables related to investments | 1 343 279.00 | 1 343 279.00 | | 1 343 279.00 |
UT Other financial assets | 3 790.00 | 3 790.00 | | 3 790.00 |
UX Other trade receivables | 1 224 631.00 | 1 224 631.00 | | 1 224 631.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 13 499.00 | 13 499.00 | | 13 499.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | 31 270.00 | 196 624.00 | 245 000.00 |
VI Group and Associates | 264 260.00 | 264 260.00 | | 264 260.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VM Income taxes | 190 310.00 | 190 310.00 | | 190 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 236.00 | 19 236.00 | | 19 236.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 588.00 | 2 798 588.00 | | 2 798 588.00 |
VW VAT | 48 715.00 | 48 715.00 | | 48 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 689.00 | 771 959.00 | 196 624.00 | 985 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
