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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 | 61 222.00 | 61 222.00 | | 61 222.00 |
AJ Other Intangible Assets | 197 543.00 | | 197 543.00 | 197 543.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 374 657.00 | 363 784.00 | 10 873.00 | 374 657.00 |
BB Receivables related to investments | 444 945.00 | | 444 945.00 | 444 945.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 46 888.00 | | 46 888.00 | 46 888.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 819 645.00 | 426 449.00 | 1 393 196.00 | 1 819 645.00 |
BL Raw materials, supplies | 4 463.00 | | 4 463.00 | 4 463.00 |
BT Goods | 341 689.00 | 308 781.00 | 32 909.00 | 341 689.00 |
BX Customers and related accounts | 1 203 642.00 | | 1 203 642.00 | 1 203 642.00 |
BZ Other receivables | 354 586.00 | | 354 586.00 | 354 586.00 |
CF Cash and cash equivalents | 304 796.00 | | 304 796.00 | 304 796.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 2 212 958.00 | 308 781.00 | 1 904 178.00 | 2 212 958.00 |
CO Grand total (0 to V) | 4 032 603.00 | 735 230.00 | 3 297 373.00 | 4 032 603.00 |
CP Shares due in less than one year | 446 945.00 | | | 446 945.00 |
CU Other investments | 690 703.00 | | 690 703.00 | 690 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 3 024 038.00 | 2 877 438.00 | | 3 024 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 316.00 | 346 600.00 | | -46 316.00 |
DL TOTAL (I) | 2 997 522.00 | 3 243 838.00 | | 2 997 522.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 214.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 839.00 | 60 803.00 | | 5 839.00 |
DX Trade payables and related accounts | 68 448.00 | 123 977.00 | | 68 448.00 |
DY Tax and social security liabilities | 223 130.00 | 297 765.00 | | 223 130.00 |
EA Other liabilities | 1 840.00 | 18 564.00 | | 1 840.00 |
EC TOTAL (IV) | 299 851.00 | 501 322.00 | | 299 851.00 |
EE Grand total (I to V) | 3 297 373.00 | 3 745 160.00 | | 3 297 373.00 |
EG Accrued income and payables due within one year | 299 851.00 | 501 322.00 | | 299 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214.00 | | |
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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 | 176 470.00 | | 176 470.00 | 176 470.00 |
FJ Net sales | 176 470.00 | | 176 470.00 | 176 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 849.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 398 578.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 230 797.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 119 455.00 | |
FZ Social Security Contributions | | | 50 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 781.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 731 324.00 | |
GG - OPERATING RESULT (I - II) | | | -332 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 182.00 | |
GK Income from other securities and fixed asset receivables | | | 3 643.00 | |
GP Total financial income (V) | | | 282 825.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 538.00 | | |
A2 TOTAL ASSETS | 4 629.00 | | | 4 629.00 |
HA Exceptional income from management transactions | 6 557.00 | 23 388.00 | | 6 557.00 |
HB Exceptional income from capital transactions | 44 972.00 | 282 170.00 | | 44 972.00 |
HD Total exceptional income (VII) | 51 529.00 | 305 558.00 | | 51 529.00 |
HE Exceptional expenses on management operations | 1 973.00 | 2 180.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 789 007.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 46 973.00 | 791 187.00 | | 46 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 556.00 | -485 630.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 932.00 | 1 670 802.00 | | 732 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 248.00 | 1 324 203.00 | | 779 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 316.00 | 346 600.00 | | -46 316.00 |
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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 | 2 194 771.00 | | -25 229.00 | 2 194 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 897.00 | 1 184 780.00 | |
I4 DECREASES Grand Total | | 349 897.00 | 1 819 645.00 | |
IO DECREASES Total including other intangible assets | | | 258 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 699.00 | | 155 067.00 | 103 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 565.00 | | 2 535.00 | 373 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 507.00 | | -182 830.00 | 1 717 507.00 |
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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 | 414 590.00 | 11 859.00 | | 414 590.00 |
PE DEPRECIATION Total including other intangible assets | 55 022.00 | 6 200.00 | | 55 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 568.00 | 5 659.00 | | 359 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 221 849.00 | 308 781.00 | 221 849.00 | 221 849.00 |
7B Total provisions for depreciation | 328 799.00 | 308 781.00 | 328 799.00 | 328 799.00 |
7C Grand total | 328 799.00 | 308 781.00 | 328 799.00 | 328 799.00 |
UE of which provisions and reversals: - Operating | | 308 781.00 | 221 849.00 | |
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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 | 68 448.00 | 68 448.00 | | 68 448.00 |
8C Staff and Related Accounts | 12 685.00 | 12 685.00 | | 12 685.00 |
8D Social Security and Other Social Organizations | 8 503.00 | 8 503.00 | | 8 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UL Receivables related to investments | 444 945.00 | 444 945.00 | | 444 945.00 |
UP Loans | 46 888.00 | | 46 888.00 | 46 888.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 203 642.00 | 1 203 642.00 | | 1 203 642.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 31 303.00 | 31 303.00 | | 31 303.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 5 839.00 | 5 839.00 | | 5 839.00 |
VM Income taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 182.00 | 318 182.00 | | 318 182.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 842.00 | 2 008 954.00 | 46 888.00 | 2 055 842.00 |
VW VAT | 199 865.00 | 199 865.00 | | 199 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 851.00 | 299 851.00 | | 299 851.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 929.00 | 18 423.00 | | 9 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 814.00 | 53 852.00 | | 70 814.00 |
ST Other accounts | 100 146.00 | 78 694.00 | | 100 146.00 |
XQ Rental, rental and co-ownership charges | 55 088.00 | 60 193.00 | | 55 088.00 |
YT Subcontracting | 4 750.00 | 6 012.00 | | 4 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 929.00 | 18 423.00 | | 9 929.00 |
YY Amount of VAT collected | 41 274.00 | 68 012.00 | | 41 274.00 |
YZ Total deductible VAT on goods and services | 38 024.00 | 33 461.00 | | 38 024.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 797.00 | 198 751.00 | | 230 797.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
