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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 | 26 548.00 | 19 059.00 | 7 489.00 | 26 548.00 |
AT Other tangible assets | 5 631.00 | 4 338.00 | 1 293.00 | 5 631.00 |
BJ TOTAL (I) | 899 249.00 | 164 421.00 | 734 827.00 | 899 249.00 |
BV Advances and down payments on orders | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 12 025.00 | | 12 025.00 | 12 025.00 |
BZ Other receivables | 158 828.00 | | 158 828.00 | 158 828.00 |
CF Cash and cash equivalents | 39 892.00 | | 39 892.00 | 39 892.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 224 274.00 | | 224 274.00 | 224 274.00 |
CO Grand total (0 to V) | 1 123 523.00 | 164 421.00 | 959 102.00 | 1 123 523.00 |
CU Other investments | 867 070.00 | 141 024.00 | 726 046.00 | 867 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 480.00 | 96 480.00 | | 96 480.00 |
DB Share, merger, contribution premiums, etc. | 265 285.00 | 265 285.00 | | 265 285.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 648.00 | 9 648.00 | | 9 648.00 |
DG Other reserves | 333 354.00 | 333 354.00 | | 333 354.00 |
DH Retained earnings | -277 247.00 | | | -277 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 488.00 | -277 247.00 | | 158 488.00 |
DK Regulated provisions | 32 753.00 | 24 813.00 | | 32 753.00 |
DL TOTAL (I) | 618 761.00 | 452 332.00 | | 618 761.00 |
DU Loans and Debts from Credit Institutions (3) | 251 658.00 | 282 661.00 | | 251 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 481.00 | 7 763.00 | | 3 481.00 |
DY Tax and social security liabilities | 10 368.00 | 9 876.00 | | 10 368.00 |
EA Other liabilities | 74 834.00 | 180 704.00 | | 74 834.00 |
EC TOTAL (IV) | 340 341.00 | 481 004.00 | | 340 341.00 |
EE Grand total (I to V) | 959 102.00 | 933 336.00 | | 959 102.00 |
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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 | 77 012.00 | | 77 012.00 | 77 012.00 |
FJ Net sales | 77 012.00 | | 77 012.00 | 77 012.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 77 021.00 | |
FW Other purchases and external expenses | | | 25 563.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 42 201.00 | |
FZ Social Security Contributions | | | 16 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 91 859.00 | |
GG - OPERATING RESULT (I - II) | | | -14 838.00 | |
GH Attributed profit or transferred loss (III) | | | 14 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 829.00 | |
GP Total financial income (V) | | | 200 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 250.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 35 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 380 000.00 | | |
HG Exceptional depreciation and provisions | 7 940.00 | 7 940.00 | | 7 940.00 |
HH Total exceptional expenses (VIII) | 7 940.00 | 387 940.00 | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 940.00 | -387 940.00 | | -7 940.00 |
HK Income tax | -1 069.00 | -3 475.00 | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 561.00 | 319 094.00 | | 292 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 073.00 | 596 341.00 | | 134 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 488.00 | -277 247.00 | | 158 488.00 |
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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 | 899 249.00 | | | 899 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 070.00 | |
I4 DECREASES Grand Total | | | 899 249.00 | |
IO DECREASES Total including other intangible assets | | | 26 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 548.00 | | | 26 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 631.00 | | | 5 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 070.00 | | | 867 070.00 |
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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 | 15 845.00 | 7 552.00 | | 15 845.00 |
PE DEPRECIATION Total including other intangible assets | 12 689.00 | 6 370.00 | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156.00 | 1 181.00 | | 3 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 813.00 | 7 940.00 | | 24 813.00 |
7B Total provisions for depreciation | 112 774.00 | 28 250.00 | | 112 774.00 |
7C Grand total | 137 587.00 | 36 190.00 | | 137 587.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 250.00 | | |
UJ - Exceptional | | 7 940.00 | | |
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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
UX Other trade receivables | 12 025.00 | 12 025.00 | | 12 025.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 251 658.00 | 108 483.00 | 143 175.00 | 251 658.00 |
VI Group and Associates | 74 834.00 | 74 834.00 | | 74 834.00 |
VK Loans repaid during the year | 34 263.00 | | | 34 263.00 |
VM Income taxes | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 233.00 | 174 233.00 | | 174 233.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 341.00 | 197 166.00 | 143 175.00 | 340 341.00 |
