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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 | 25 136.00 | 25 136.00 | | 25 136.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 47 385.00 | 43 841.00 | 3 544.00 | 47 385.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 224 027.00 | 168 977.00 | 55 050.00 | 224 027.00 |
BX Customers and related accounts | 19 942.00 | | 19 942.00 | 19 942.00 |
BZ Other receivables | 106 933.00 | | 106 933.00 | 106 933.00 |
CD Marketable securities | 25 360.00 | | 25 360.00 | 25 360.00 |
CF Cash and cash equivalents | 356 410.00 | | 356 410.00 | 356 410.00 |
CJ TOTAL (II) | 508 645.00 | | 508 645.00 | 508 645.00 |
CO Grand total (0 to V) | 732 672.00 | 168 977.00 | 563 695.00 | 732 672.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -409 072.00 | -478 514.00 | | -409 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 576.00 | 69 442.00 | | 67 576.00 |
DL TOTAL (I) | -240 296.00 | -307 872.00 | | -240 296.00 |
DP Provisions for Risks | 792 738.00 | 792 738.00 | | 792 738.00 |
DR TOTAL (IV) | 792 738.00 | 792 738.00 | | 792 738.00 |
DX Trade payables and related accounts | 4 477.00 | 2 423.00 | | 4 477.00 |
DY Tax and social security liabilities | 6 776.00 | 7 064.00 | | 6 776.00 |
EC TOTAL (IV) | 11 253.00 | 9 487.00 | | 11 253.00 |
EE Grand total (I to V) | 563 695.00 | 494 353.00 | | 563 695.00 |
EG Accrued income and payables due within one year | 11 253.00 | 9 487.00 | | 11 253.00 |
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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 | 109 208.00 | | 109 208.00 | 109 208.00 |
FJ Net sales | 109 208.00 | | 109 208.00 | 109 208.00 |
FR Total operating income (I) | | | 109 208.00 | |
FW Other purchases and external expenses | | | 39 502.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GF Total Operating Expenses (II) | | | 41 832.00 | |
GG - OPERATING RESULT (I - II) | | | 67 376.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 305.00 | 2 800.00 | | 305.00 |
HE Exceptional expenses on management operations | 100.00 | 845.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HG Exceptional depreciation and provisions | | 2 607.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 3 695.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -895.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 513.00 | 111 802.00 | | 109 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 937.00 | 42 360.00 | | 41 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 576.00 | 69 442.00 | | 67 576.00 |
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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 | 224 027.00 | | | 224 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 820.00 | |
I4 DECREASES Grand Total | | | 224 027.00 | |
IO DECREASES Total including other intangible assets | | | 67 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 822.00 | | | 67 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 385.00 | | | 47 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 820.00 | | | 108 820.00 |
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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 | 68 003.00 | 974.00 | | 68 003.00 |
PE DEPRECIATION Total including other intangible assets | 25 136.00 | | | 25 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 867.00 | 974.00 | | 42 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 738.00 | | | 792 738.00 |
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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 6 776.00 | 6 776.00 | | 6 776.00 |
UT Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
UX Other trade receivables | 19 942.00 | 19 942.00 | | 19 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 933.00 | 106 933.00 | | 106 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 695.00 | 126 875.00 | 8 820.00 | 135 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 253.00 | 11 253.00 | | 11 253.00 |
