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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
AP Buildings | 1 190 800.00 | 889 113.00 | 301 687.00 | 1 190 800.00 |
AR Technical installations, industrial equipment and tools | 46 048.00 | 44 754.00 | 1 294.00 | 46 048.00 |
AT Other tangible assets | 42 639.00 | 37 745.00 | 4 894.00 | 42 639.00 |
BJ TOTAL (I) | 1 337 966.00 | 990 265.00 | 347 701.00 | 1 337 966.00 |
BX Customers and related accounts | 79 020.00 | | 79 020.00 | 79 020.00 |
BZ Other receivables | 204 486.00 | | 204 486.00 | 204 486.00 |
CD Marketable securities | 2 875 510.00 | 22 591.00 | 2 852 919.00 | 2 875 510.00 |
CF Cash and cash equivalents | 37 590.00 | | 37 590.00 | 37 590.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 3 208 149.00 | 22 591.00 | 3 185 558.00 | 3 208 149.00 |
CO Grand total (0 to V) | 4 546 115.00 | 1 012 856.00 | 3 533 259.00 | 4 546 115.00 |
CU Other investments | 39 826.00 | | 39 826.00 | 39 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 3 247 753.00 | 3 520 645.00 | | 3 247 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 947.00 | -122 892.00 | | 73 947.00 |
DJ Investment subsidies | 1 907.00 | 6 070.00 | | 1 907.00 |
DL TOTAL (I) | 3 365 846.00 | 3 446 063.00 | | 3 365 846.00 |
DU Loans and Debts from Credit Institutions (3) | 20 097.00 | 27 538.00 | | 20 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 554.00 | 6 678.00 | | 48 554.00 |
DX Trade payables and related accounts | 23 444.00 | 18 072.00 | | 23 444.00 |
DY Tax and social security liabilities | 72 704.00 | 36 594.00 | | 72 704.00 |
EA Other liabilities | 2 613.00 | 3 824.00 | | 2 613.00 |
EC TOTAL (IV) | 167 413.00 | 92 706.00 | | 167 413.00 |
EE Grand total (I to V) | 3 533 259.00 | 3 538 769.00 | | 3 533 259.00 |
EI Including equity loans | 48 554.00 | | | 48 554.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 905.00 | |
FQ Other income | | | 207 379.00 | |
FR Total operating income (I) | | | 368 284.00 | |
FW Other purchases and external expenses | | | 108 431.00 | |
FX Taxes, duties, and similar payments | | | 28 382.00 | |
FY Salaries and Wages | | | 171 471.00 | |
FZ Social Security Contributions | | | 61 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 772.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 435 995.00 | |
GG - OPERATING RESULT (I - II) | | | -67 711.00 | |
GL Other interest and similar income | | | 51 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 360.00 | |
GP Total financial income (V) | | | 160 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 591.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 22 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 163.00 | 4 163.00 | | 4 163.00 |
HC Reversals of provisions and transfers of expenses | | 611.00 | | |
HD Total exceptional income (VII) | 4 163.00 | 4 774.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 163.00 | 4 774.00 | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 699.00 | 348 336.00 | | 532 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 753.00 | 471 228.00 | | 458 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 947.00 | -122 892.00 | | 73 947.00 |
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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 | 1 332 249.00 | | 12 378.00 | 1 332 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 826.00 | |
I4 DECREASES Grand Total | | 6 661.00 | 1 337 966.00 | |
IO DECREASES Total including other intangible assets | | | 18 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 661.00 | 1 279 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 653.00 | | | 18 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 770.00 | | 12 378.00 | 1 273 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 826.00 | | | 39 826.00 |
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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 | 931 154.00 | 65 772.00 | 6 661.00 | 931 154.00 |
PE DEPRECIATION Total including other intangible assets | 18 653.00 | | | 18 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 501.00 | 65 772.00 | 6 661.00 | 912 501.00 |
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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 | 108 360.00 | 22 591.00 | 108 360.00 | 108 360.00 |
7B Total provisions for depreciation | 108 360.00 | 22 591.00 | 108 360.00 | 108 360.00 |
7C Grand total | 108 360.00 | 22 591.00 | 108 360.00 | 108 360.00 |
UG - Financial | | 22 591.00 | 108 360.00 | |
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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
8B Suppliers and Related Accounts | 23 444.00 | 23 444.00 | | 23 444.00 |
8C Staff and Related Accounts | 34 689.00 | 34 689.00 | | 34 689.00 |
8D Social Security and Other Social Organizations | 19 794.00 | 19 794.00 | | 19 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UX Other trade receivables | 79 020.00 | 79 020.00 | | 79 020.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VC Group and associates | 191 297.00 | 191 297.00 | | 191 297.00 |
VH Loans with a maturity of more than one year at origin | 20 097.00 | 7 495.00 | 12 602.00 | 20 097.00 |
VI Group and Associates | 41 877.00 | 41 877.00 | | 41 877.00 |
VK Loans repaid during the year | 7 439.00 | | | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 11 543.00 | 11 543.00 | | 11 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 049.00 | 295 049.00 | | 295 049.00 |
VW VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 413.00 | 154 810.00 | 12 602.00 | 167 413.00 |
