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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 | 6 486.00 | 5 405.00 | 1 081.00 | 6 486.00 |
AN Land | 21 400.00 | | 21 400.00 | 21 400.00 |
AP Buildings | 1 651 853.00 | 1 131 594.00 | 520 259.00 | 1 651 853.00 |
AT Other tangible assets | 634 553.00 | 370 089.00 | 264 465.00 | 634 553.00 |
BB Receivables related to investments | 1 994 821.00 | | 1 994 821.00 | 1 994 821.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 6 344 528.00 | 1 507 087.00 | 4 837 439.00 | 6 344 528.00 |
BZ Other receivables | 375 119.00 | | 375 119.00 | 375 119.00 |
CD Marketable securities | 14 326 421.00 | 132 975.00 | 14 193 448.00 | 14 326 421.00 |
CF Cash and cash equivalents | 16 256 641.00 | | 18 256 841.00 | 16 256 641.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 30 960 985.00 | 132 975.00 | 30 828 010.00 | 30 960 985.00 |
CO Grand total (0 to V) | 37 305 511.00 | 1 640 062.00 | 35 665 449.00 | 37 305 511.00 |
CU Other investments | 2 015 600.00 | | 2 015 600.00 | 2 015 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 570 026.00 | 7 570 026.00 | | 7 570 026.00 |
DB Share, merger, contribution premiums, etc. | 1 489 497.00 | 1 489 497.00 | | 1 489 497.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 9 042 568.00 | 9 042 588.00 | | 9 042 568.00 |
DH Retained earnings | 16 866 155.00 | 18 245 326.00 | | 16 866 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 174.00 | -470 671.00 | | -408 174.00 |
DL TOTAL (I) | 35 560 072.00 | 36 876 746.00 | | 35 560 072.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055.00 | 1 234.00 | | 5 055.00 |
DX Trade payables and related accounts | 44 453.00 | 181 084.00 | | 44 453.00 |
DY Tax and social security liabilities | 55 870.00 | 86 359.00 | | 55 870.00 |
EC TOTAL (IV) | 105 377.00 | 268 677.00 | | 105 377.00 |
EE Grand total (I to V) | 35 665 449.00 | 37 145 423.00 | | 35 665 449.00 |
EG Accrued income and payables due within one year | 105 377.00 | 268 641.00 | | 105 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 055.00 | 1 234.00 | | 5 055.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 203.00 | |
FW Other purchases and external expenses | | | 214 850.00 | |
FX Taxes, duties, and similar payments | | | 29 923.00 | |
FY Salaries and Wages | | | 161 343.00 | |
FZ Social Security Contributions | | | 59 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 975.00 | |
GE Other Expenses | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 613 440.00 | |
GG - OPERATING RESULT (I - II) | | | -600 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 981.00 | |
GL Other interest and similar income | | | 151 586.00 | |
GO Net income from sales of marketable securities | | | 39 970.00 | |
GP Total financial income (V) | | | 322 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 132 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 202.00 | 13 090.00 | | 13 202.00 |
A4 Equity method investments | 276.00 | 276.00 | | 276.00 |
HA Exceptional income from management transactions | 2 500.00 | 1 500.00 | | 2 500.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 151 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 2 845.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 152 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -1 345.00 | | 2 500.00 |
HK Income tax | | -114 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 241.00 | 480 885.00 | | 338 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 415.00 | 951 556.00 | | 746 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 174.00 | -470 671.00 | | -408 174.00 |
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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 | 5 238 992.00 | | 1 503 120.00 | 5 238 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 994.00 | 4 030 235.00 | |
I4 DECREASES Grand Total | | 397 585.00 | 6 344 526.00 | |
IO DECREASES Total including other intangible assets | | 393 591.00 | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 076.00 | | | 400 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 668.00 | | 22 138.00 | 2 285 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 248.00 | | 1 480 981.00 | 2 553 248.00 |
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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 | 5 238 992.00 | 1 503 120.00 | 397 585.00 | 5 238 992.00 |
PE DEPRECIATION Total including other intangible assets | 400 076.00 | | 393 591.00 | 400 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285 668.00 | 22 138.00 | | 2 285 668.00 |
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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 | 44 453.00 | 44 453.00 | | 44 453.00 |
8C Staff and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8D Social Security and Other Social Organizations | 18 519.00 | 18 519.00 | | 18 519.00 |
UL Receivables related to investments | 1 994 821.00 | | 1 994 821.00 | 1 994 821.00 |
UT Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
VB VAT | 38 258.00 | 38 258.00 | | 38 258.00 |
VG Loans with a maturity of up to one year at origin | 5 055.00 | 5 055.00 | | 5 055.00 |
VM Income taxes | 328 689.00 | 328 689.00 | | 328 689.00 |
VN Other taxes, similar payments | 8 172.00 | 8 172.00 | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 721.00 | 25 721.00 | | 25 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 321.00 | 375 119.00 | 2 003 201.00 | 2 378 321.00 |
VW VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 377.00 | 105 377.00 | | 105 377.00 |
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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 | 2.00 | | | 2.00 |
