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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 140 812.00 | 22 036.00 | 118 776.00 | 140 812.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 313 989.00 | 83 911.00 | 230 079.00 | 313 989.00 |
AT Other tangible assets | 248 894.00 | 150 334.00 | 98 560.00 | 248 894.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 541 575.00 | 257 281.00 | 1 284 294.00 | 1 541 575.00 |
BT Goods | 342 500.00 | | 342 500.00 | 342 500.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 735 839.00 | | 1 735 839.00 | 1 735 839.00 |
CF Cash and cash equivalents | 1 819 530.00 | | 1 819 530.00 | 1 819 530.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 3 906 654.00 | | 3 906 654.00 | 3 906 654.00 |
CO Grand total (0 to V) | 5 448 229.00 | 257 281.00 | 5 190 948.00 | 5 448 229.00 |
CS Evaluated investments - equity method | 796 080.00 | | 796 080.00 | 796 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 787.00 | 9 787.00 | | 9 787.00 |
DE Statutory or contractual reserves | 5 356 642.00 | 5 356 642.00 | | 5 356 642.00 |
DH Retained earnings | -680 098.00 | -487 228.00 | | -680 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 486.00 | -192 869.00 | | 131 486.00 |
DL TOTAL (I) | 4 867 817.00 | 4 736 331.00 | | 4 867 817.00 |
DU Loans and Debts from Credit Institutions (3) | 174 932.00 | 261 616.00 | | 174 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 884.00 | 264 036.00 | | 110 884.00 |
DW Advances and down payments received on current orders | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 21 187.00 | 20 082.00 | | 21 187.00 |
DY Tax and social security liabilities | 12 712.00 | 14 221.00 | | 12 712.00 |
DZ Fixed asset liabilities and related accounts | 3 233.00 | 6 423.00 | | 3 233.00 |
EC TOTAL (IV) | 323 131.00 | 566 376.00 | | 323 131.00 |
EE Grand total (I to V) | 5 190 948.00 | 5 302 707.00 | | 5 190 948.00 |
EG Accrued income and payables due within one year | 235 389.00 | 391 781.00 | | 235 389.00 |
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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 | | | 65 645.00 | |
FJ Net sales | | | 65 645.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 980.00 | |
FW Other purchases and external expenses | | | 72 116.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 67 238.00 | |
FZ Social Security Contributions | | | 27 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 571.00 | |
GG - OPERATING RESULT (I - II) | | | -158 590.00 | |
GH Attributed profit or transferred loss (III) | | | 237 094.00 | |
GI Supported loss or transferred profit (IV) | | | 69 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 56 513.00 | |
GP Total financial income (V) | | | 104 513.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 368.00 | | | 20 368.00 |
HD Total exceptional income (VII) | 20 368.00 | | | 20 368.00 |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 368.00 | -365.00 | | 20 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 956.00 | 236 187.00 | | 427 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 470.00 | 429 057.00 | | 296 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 486.00 | -192 869.00 | | 131 486.00 |
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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 | 1 538 925.00 | 2 650.00 | | 1 538 925.00 |
KD ACQUISITIONS Total including other intangible assets | 141 812.00 | | | 141 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 233.00 | 2 650.00 | | 600 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 879.00 | | | 796 879.00 |
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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 | 206 040.00 | 51 242.00 | | 206 040.00 |
PE DEPRECIATION Total including other intangible assets | 23 036.00 | | | 23 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 003.00 | 51 242.00 | | 183 003.00 |
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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 | 21 187.00 | 21 187.00 | | 21 187.00 |
8C Staff and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 6 243.00 | 6 243.00 | | 6 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VC Group and associates | 1 730 734.00 | 1 730 734.00 | | 1 730 734.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 174 596.00 | 87 037.00 | 87 559.00 | 174 596.00 |
VI Group and Associates | 110 884.00 | 110 884.00 | | 110 884.00 |
VK Loans repaid during the year | 86 518.00 | | | 86 518.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 419.00 | 1 743 627.00 | 792.00 | 1 744 419.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 948.00 | 235 389.00 | 87 559.00 | 322 948.00 |
