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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 | 26 643.00 | 6 650.00 | 19 993.00 | 26 643.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 10 014.00 | 39 986.00 | 50 000.00 |
AT Other tangible assets | 59 763.00 | 5 240.00 | 54 524.00 | 59 763.00 |
BB Receivables related to investments | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 1 965 856.00 | 21 904.00 | 1 943 952.00 | 1 965 856.00 |
BX Customers and related accounts | 63 184.00 | | 63 184.00 | 63 184.00 |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CF Cash and cash equivalents | 13 735.00 | | 13 735.00 | 13 735.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 82 139.00 | | 82 139.00 | 82 139.00 |
CO Grand total (0 to V) | 2 047 995.00 | 21 904.00 | 2 026 091.00 | 2 047 995.00 |
CU Other investments | 1 496 705.00 | | 1 496 705.00 | 1 496 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 1 042 254.00 | 1 031 215.00 | | 1 042 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158.00 | 11 040.00 | | 5 158.00 |
DL TOTAL (I) | 1 949 413.00 | 1 944 254.00 | | 1 949 413.00 |
DU Loans and Debts from Credit Institutions (3) | 36 774.00 | | | 36 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 181.00 | 137.00 | | 9 181.00 |
DX Trade payables and related accounts | 7 768.00 | 7 729.00 | | 7 768.00 |
DY Tax and social security liabilities | 22 663.00 | 27 611.00 | | 22 663.00 |
EA Other liabilities | 292.00 | 330.00 | | 292.00 |
EC TOTAL (IV) | 76 678.00 | 35 807.00 | | 76 678.00 |
EE Grand total (I to V) | 2 026 091.00 | 1 980 062.00 | | 2 026 091.00 |
EG Accrued income and payables due within one year | 44 520.00 | 35 807.00 | | 44 520.00 |
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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 | 104 280.00 | | 104 280.00 | 104 280.00 |
FJ Net sales | 104 280.00 | | 104 280.00 | 104 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 112 392.00 | |
FW Other purchases and external expenses | | | 22 128.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 58 792.00 | |
FZ Social Security Contributions | | | 25 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 028.00 | |
GG - OPERATING RESULT (I - II) | | | -7 636.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 492.00 | 5 492.00 | | 5 492.00 |
A3 TOTAL ASSETS | 2 620.00 | 10 632.00 | | 2 620.00 |
A4 Equity method investments | | 4.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 911.00 | 2 282.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 311.00 | 123 229.00 | | 126 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 153.00 | 112 189.00 | | 121 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 158.00 | 11 040.00 | | 5 158.00 |
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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 | 1 902 673.00 | | 109 763.00 | 1 902 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704 450.00 | |
I4 DECREASES Grand Total | | 46 580.00 | 1 965 856.00 | |
IO DECREASES Total including other intangible assets | | | 151 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 580.00 | 109 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 643.00 | | | 151 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 580.00 | | 59 763.00 | 96 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 450.00 | | 50 000.00 | 1 654 450.00 |
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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 | 58 242.00 | 10 242.00 | 46 580.00 | 58 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | 1 668.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 259.00 | 8 575.00 | 46 580.00 | 53 259.00 |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 8 710.00 | 8 710.00 | | 8 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UL Receivables related to investments | 205 000.00 | | 205 000.00 | 205 000.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 63 184.00 | 63 184.00 | | 63 184.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 36 761.00 | 4 603.00 | 32 158.00 | 36 761.00 |
VI Group and Associates | 8 052.00 | 8 052.00 | | 8 052.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 239.00 | | | 3 239.00 |
VM Income taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 149.00 | 68 404.00 | 207 745.00 | 276 149.00 |
VW VAT | 13 953.00 | 13 953.00 | | 13 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 678.00 | 44 520.00 | 32 158.00 | 76 678.00 |
