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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 | 9 175.00 | 9 175.00 | | 9 175.00 |
AT Other tangible assets | 235 162.00 | 52 953.00 | 182 209.00 | 235 162.00 |
BB Receivables related to investments | 169 334.00 | | 169 334.00 | 169 334.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 064 903.00 | 62 128.00 | 1 002 775.00 | 1 064 903.00 |
BX Customers and related accounts | 147 673.00 | | 147 673.00 | 147 673.00 |
BZ Other receivables | 631 492.00 | 72 560.00 | 558 932.00 | 631 492.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 172 230.00 | | 172 230.00 | 172 230.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 1 032 334.00 | 72 560.00 | 959 774.00 | 1 032 334.00 |
CO Grand total (0 to V) | 2 097 237.00 | 134 688.00 | 1 962 549.00 | 2 097 237.00 |
CP Shares due in less than one year | 223 334.00 | | | 223 334.00 |
CU Other investments | 597 232.00 | | 597 232.00 | 597 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 724 144.00 | 726 521.00 | | 724 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 888.00 | -2 378.00 | | 374 888.00 |
DL TOTAL (I) | 1 264 032.00 | 889 144.00 | | 1 264 032.00 |
DU Loans and Debts from Credit Institutions (3) | 470 252.00 | 560 407.00 | | 470 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213 869.00 | | |
DX Trade payables and related accounts | 14 651.00 | 26 210.00 | | 14 651.00 |
DY Tax and social security liabilities | 75 405.00 | 26 716.00 | | 75 405.00 |
EA Other liabilities | 138 209.00 | 64 310.00 | | 138 209.00 |
EC TOTAL (IV) | 698 517.00 | 891 511.00 | | 698 517.00 |
EE Grand total (I to V) | 1 962 549.00 | 1 780 655.00 | | 1 962 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 124.00 | 422 773.00 | | 346 124.00 |
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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 | 716 654.00 | | 716 654.00 | 716 654.00 |
FJ Net sales | 716 654.00 | | 716 654.00 | 716 654.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 779.00 | |
FR Total operating income (I) | | | 727 433.00 | |
FW Other purchases and external expenses | | | 440 644.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 282 517.00 | |
FZ Social Security Contributions | | | 54 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 211.00 | |
GE Other Expenses | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 813 505.00 | |
GG - OPERATING RESULT (I - II) | | | -86 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 827.00 | |
GP Total financial income (V) | | | 37 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 16 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 951 600.00 | 25 700.00 | | 951 600.00 |
HE Exceptional expenses on management operations | 42 860.00 | 3 065.00 | | 42 860.00 |
HF Exceptional expenses on capital transactions | 469 292.00 | 20 826.00 | | 469 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 512.00 | 748 439.00 | | 1 717 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 624.00 | 750 816.00 | | 1 342 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 888.00 | -2 378.00 | | 374 888.00 |
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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 | 1 433 536.00 | | 562 357.00 | 1 433 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 930 990.00 | 820 566.00 | |
I4 DECREASES Grand Total | | 930 990.00 | 1 064 903.00 | |
IO DECREASES Total including other intangible assets | | | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 175.00 | | | 9 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 982.00 | | 21 180.00 | 213 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 379.00 | | 541 178.00 | 1 210 379.00 |
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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 | 37 917.00 | 24 211.00 | | 37 917.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 742.00 | 24 211.00 | | 28 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 560.00 | 5 000.00 | | 67 560.00 |
7B Total provisions for depreciation | 67 560.00 | 5 000.00 | | 67 560.00 |
7C Grand total | 67 560.00 | 5 000.00 | | 67 560.00 |
UG - Financial | | 5 000.00 | | |
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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 | 14 651.00 | 14 651.00 | | 14 651.00 |
8C Staff and Related Accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
8D Social Security and Other Social Organizations | 8 601.00 | 8 601.00 | | 8 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 209.00 | 138 209.00 | | 138 209.00 |
UL Receivables related to investments | 169 334.00 | 169 334.00 | | 169 334.00 |
UT Other financial assets | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 147 673.00 | 147 673.00 | | 147 673.00 |
VB VAT | 21 545.00 | 21 545.00 | | 21 545.00 |
VC Group and associates | 600 287.00 | 600 287.00 | | 600 287.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 469 921.00 | 117 528.00 | 352 392.00 | 469 921.00 |
VK Loans repaid during the year | 88 155.00 | | | 88 155.00 |
VM Income taxes | 6 102.00 | 6 102.00 | | 6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 438.00 | 1 008 438.00 | | 1 008 438.00 |
VW VAT | 51 975.00 | 51 975.00 | | 51 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 517.00 | 346 124.00 | 352 392.00 | 698 517.00 |
