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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
AL Advances and down payments on intangible assets. | 905 404.00 | | 905 404.00 | 905 404.00 |
AT Other tangible assets | 324 865.00 | 124 711.00 | 200 154.00 | 324 865.00 |
BF Loans | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 49 415.00 | | 49 415.00 | 49 415.00 |
BJ TOTAL (I) | 1 623 184.00 | 130 458.00 | 1 492 726.00 | 1 623 184.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 115 078.00 | | 115 078.00 | 115 078.00 |
BZ Other receivables | 1 926 994.00 | | 1 926 994.00 | 1 926 994.00 |
CF Cash and cash equivalents | 1 261 243.00 | | 1 261 243.00 | 1 261 243.00 |
CH Prepaid expenses | 60 447.00 | | 60 447.00 | 60 447.00 |
CJ TOTAL (II) | 3 366 498.00 | | 3 366 498.00 | 3 366 498.00 |
CO Grand total (0 to V) | 4 989 682.00 | 130 458.00 | 4 859 224.00 | 4 989 682.00 |
CU Other investments | 321 253.00 | | 321 253.00 | 321 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 816 035.00 | 939 168.00 | | 2 816 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 862.00 | 1 876 867.00 | | 159 862.00 |
DL TOTAL (I) | 2 976 997.00 | 2 817 135.00 | | 2 976 997.00 |
DU Loans and Debts from Credit Institutions (3) | 545 846.00 | 711 011.00 | | 545 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 404.00 | 10 068.00 | | 854 404.00 |
DX Trade payables and related accounts | 8 277.00 | 9 438.00 | | 8 277.00 |
DY Tax and social security liabilities | 98 839.00 | 132 431.00 | | 98 839.00 |
EA Other liabilities | 133 123.00 | | | 133 123.00 |
EB Prepaid income (2) | 241 738.00 | | | 241 738.00 |
EC TOTAL (IV) | 1 882 227.00 | 862 948.00 | | 1 882 227.00 |
EE Grand total (I to V) | 4 859 224.00 | 3 680 084.00 | | 4 859 224.00 |
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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 | 1 082 506.00 | | 1 082 506.00 | 1 082 506.00 |
FJ Net sales | 1 082 506.00 | | 1 082 506.00 | 1 082 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 884.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 122 526.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 450 544.00 | |
FX Taxes, duties, and similar payments | | | 18 441.00 | |
FY Salaries and Wages | | | 378 581.00 | |
FZ Social Security Contributions | | | 128 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 419.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 028 943.00 | |
GG - OPERATING RESULT (I - II) | | | 93 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 348.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 70 474.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 901 408.00 | | |
HD Total exceptional income (VII) | | 1 901 408.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 893 408.00 | | |
HK Income tax | -900.00 | 89 804.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 999.00 | 3 027 285.00 | | 1 192 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 138.00 | 1 150 418.00 | | 1 033 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 862.00 | 1 876 867.00 | | 159 862.00 |
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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 | 657 363.00 | | 1 623 212.00 | 657 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 364 419.00 | 387 168.00 | |
I4 DECREASES Grand Total | | 657 391.00 | 1 623 184.00 | |
IO DECREASES Total including other intangible assets | | | 911 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 973.00 | 324 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 747.00 | | 905 404.00 | 5 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 198.00 | | 330 640.00 | 287 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 419.00 | | 387 168.00 | 364 419.00 |
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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 | 78 039.00 | 52 419.00 | | 78 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 747.00 | | | 5 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 292.00 | 52 419.00 | | 72 292.00 |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8B Suppliers and Related Accounts | 8 277.00 | 8 277.00 | | 8 277.00 |
8C Staff and Related Accounts | 15 393.00 | 15 393.00 | | 15 393.00 |
8D Social Security and Other Social Organizations | 17 573.00 | 17 573.00 | | 17 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 123.00 | 133 123.00 | | 133 123.00 |
8L Deferred income | 241 738.00 | 241 738.00 | | 241 738.00 |
UP Loans | 16 500.00 | | 16 500.00 | 16 500.00 |
UT Other financial assets | 49 415.00 | | 49 415.00 | 49 415.00 |
UX Other trade receivables | 115 078.00 | 115 078.00 | | 115 078.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 841 217.00 | 841 217.00 | | 841 217.00 |
VH Loans with a maturity of more than one year at origin | 544 164.00 | 133 253.00 | 410 911.00 | 544 164.00 |
VI Group and Associates | 848 643.00 | 848 643.00 | | 848 643.00 |
VK Loans repaid during the year | 164 819.00 | | | 164 819.00 |
VM Income taxes | 27 586.00 | 27 586.00 | | 27 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 939.00 | 1 056 939.00 | | 1 056 939.00 |
VS Prepaid expenses | 60 447.00 | 60 447.00 | | 60 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 434.00 | 2 102 519.00 | 65 915.00 | 2 168 434.00 |
VW VAT | 57 014.00 | 57 014.00 | | 57 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 544.00 | 1 469 634.00 | 410 911.00 | 1 880 544.00 |
