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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 34 096.00 | -34 096.00 | |
AF Concessions, Patents and Similar Rights | 300 370.00 | 210 373.00 | 89 998.00 | 300 370.00 |
AR Technical installations, industrial equipment and tools | 174 781.00 | 129 449.00 | 45 332.00 | 174 781.00 |
AT Other tangible assets | 51 788.00 | 38 936.00 | 12 852.00 | 51 788.00 |
BH Other financial assets | 100 195.00 | | 100 195.00 | 100 195.00 |
BJ TOTAL (I) | 9 842 914.00 | 862 853.00 | 8 980 060.00 | 9 842 914.00 |
BL Raw materials, supplies | 5 903.00 | | 5 903.00 | 5 903.00 |
BX Customers and related accounts | 97 941.00 | | 97 941.00 | 97 941.00 |
BZ Other receivables | 2 280 695.00 | | 2 280 695.00 | 2 280 695.00 |
CF Cash and cash equivalents | 42 580.00 | | 42 580.00 | 42 580.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 2 431 586.00 | | 2 431 586.00 | 2 431 586.00 |
CO Grand total (0 to V) | 12 274 500.00 | 862 853.00 | 11 411 647.00 | 12 274 500.00 |
CU Other investments | 9 215 779.00 | 450 000.00 | 8 765 779.00 | 9 215 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 173 820.00 | | | 4 173 820.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 239 743.00 | | | 239 743.00 |
DG Other reserves | 3 307 062.00 | | | 3 307 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 486.00 | | | 208 486.00 |
DK Regulated provisions | 31 920.00 | | | 31 920.00 |
DL TOTAL (I) | 7 965 031.00 | | | 7 965 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098 049.00 | | | 2 098 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 223.00 | | | 1 093 223.00 |
DX Trade payables and related accounts | 49 219.00 | | | 49 219.00 |
DY Tax and social security liabilities | 139 483.00 | | | 139 483.00 |
EA Other liabilities | 66 642.00 | | | 66 642.00 |
EC TOTAL (IV) | 3 446 616.00 | | | 3 446 616.00 |
EE Grand total (I to V) | 11 411 647.00 | | | 11 411 647.00 |
EG Accrued income and payables due within one year | 2 367 125.00 | | | 2 367 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 277.00 | 7 946.00 | 18 223.00 | 10 277.00 |
FD Production sold - goods | | 1 688.00 | 1 688.00 | |
FG Production sold - services | 957 738.00 | 497.00 | 958 235.00 | 957 738.00 |
FJ Net sales | 968 014.00 | 10 131.00 | 978 145.00 | 968 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 040.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 019 248.00 | |
FS Purchases of goods (including customs duties) | | | 8 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 459 532.00 | |
FX Taxes, duties, and similar payments | | | 21 803.00 | |
FY Salaries and Wages | | | 304 783.00 | |
FZ Social Security Contributions | | | 141 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 335.00 | |
GE Other Expenses | | | 154 027.00 | |
GF Total Operating Expenses (II) | | | 1 147 890.00 | |
GG - OPERATING RESULT (I - II) | | | -128 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 951.00 | |
GL Other interest and similar income | | | 58 264.00 | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | 269 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 61 176.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 111 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 040.00 | | | 41 040.00 |
HK Income tax | -179 265.00 | | | -179 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 458.00 | | | 1 288 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 973.00 | | | 1 079 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 486.00 | | | 208 486.00 |
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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 | 9 765 113.00 | | 77 801.00 | 9 765 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 315 974.00 | |
I4 DECREASES Grand Total | | | 9 842 914.00 | |
IO DECREASES Total including other intangible assets | | | 300 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 041.00 | | 75 329.00 | 225 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 098.00 | | 2 472.00 | 224 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 315 974.00 | | | 9 315 974.00 |
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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 | 355 518.00 | 57 336.00 | | 355 518.00 |
PE DEPRECIATION Total including other intangible assets | 219 818.00 | 24 650.00 | | 219 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 700.00 | 32 686.00 | | 135 700.00 |
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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 | 49 219.00 | 49 219.00 | | 49 219.00 |
8C Staff and Related Accounts | 32 247.00 | 32 247.00 | | 32 247.00 |
8D Social Security and Other Social Organizations | 64 248.00 | 64 248.00 | | 64 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 642.00 | 66 642.00 | | 66 642.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 100 195.00 | | 100 195.00 | 100 195.00 |
UX Other trade receivables | 97 941.00 | 97 941.00 | | 97 941.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 15 506.00 | 15 506.00 | | 15 506.00 |
VC Group and associates | 2 172 414.00 | 2 172 414.00 | | 2 172 414.00 |
VH Loans with a maturity of more than one year at origin | 2 098 049.00 | 1 018 558.00 | 1 079 491.00 | 2 098 049.00 |
VI Group and Associates | 1 093 223.00 | 1 093 223.00 | | 1 093 223.00 |
VK Loans repaid during the year | 1 006 587.00 | | | 1 006 587.00 |
VM Income taxes | 34 261.00 | 34 261.00 | | 34 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 270.00 | 14 270.00 | | 14 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 264.00 | 58 264.00 | | 58 264.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 298.00 | 2 383 103.00 | 100 195.00 | 2 483 298.00 |
VW VAT | 28 717.00 | 28 717.00 | | 28 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 616.00 | 2 367 125.00 | 1 079 491.00 | 3 446 616.00 |
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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 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
