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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 | 190 561.00 | 140 561.00 | 50 000.00 | 190 561.00 |
AH Goodwill | 1 494 291.00 | | 1 494 291.00 | 1 494 291.00 |
AJ Other Intangible Assets | 11 623.00 | 7 640.00 | 3 983.00 | 11 623.00 |
AT Other tangible assets | 154 963.00 | 84 230.00 | 70 732.00 | 154 963.00 |
BB Receivables related to investments | 4 117 835.00 | | 4 117 835.00 | 4 117 835.00 |
BF Loans | 33 881.00 | | 33 881.00 | 33 881.00 |
BH Other financial assets | 37 087.00 | | 37 087.00 | 37 087.00 |
BJ TOTAL (I) | 6 704 976.00 | 232 432.00 | 6 472 544.00 | 6 704 976.00 |
BT Goods | 43 954.00 | | 43 954.00 | 43 954.00 |
BV Advances and down payments on orders | 304 300.00 | | 304 300.00 | 304 300.00 |
BX Customers and related accounts | 60 797.00 | 28 171.00 | 32 626.00 | 60 797.00 |
BZ Other receivables | 392 587.00 | 304 300.00 | 88 287.00 | 392 587.00 |
CF Cash and cash equivalents | 326 815.00 | | 326 815.00 | 326 815.00 |
CH Prepaid expenses | 42 246.00 | | 42 246.00 | 42 246.00 |
CJ TOTAL (II) | 1 170 700.00 | 332 471.00 | 838 229.00 | 1 170 700.00 |
CO Grand total (0 to V) | 7 875 677.00 | 564 903.00 | 7 310 774.00 | 7 875 677.00 |
CP Shares due in less than one year | 4 126 931.00 | | | 4 126 931.00 |
CU Other investments | 664 732.00 | | 664 732.00 | 664 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 998.00 | 2 649 998.00 | | 2 649 998.00 |
DB Share, merger, contribution premiums, etc. | 1 635 567.00 | 1 635 567.00 | | 1 635 567.00 |
DD Legal reserve (1) | 30 738.00 | 30 738.00 | | 30 738.00 |
DH Retained earnings | -1 043 666.00 | -2 019 440.00 | | -1 043 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 134.00 | 975 773.00 | | 81 134.00 |
DL TOTAL (I) | 3 353 773.00 | 3 272 638.00 | | 3 353 773.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 903 322.00 | 35 924.00 | | 903 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452 970.00 | 1 817 201.00 | | 2 452 970.00 |
DX Trade payables and related accounts | 230 590.00 | 964 031.00 | | 230 590.00 |
DY Tax and social security liabilities | 303 911.00 | 642 057.00 | | 303 911.00 |
EA Other liabilities | 15 083.00 | 2 582.00 | | 15 083.00 |
EB Prepaid income (2) | 121.00 | | | 121.00 |
EC TOTAL (IV) | 3 906 000.00 | 3 461 797.00 | | 3 906 000.00 |
EE Grand total (I to V) | 7 310 774.00 | 6 785 436.00 | | 7 310 774.00 |
EG Accrued income and payables due within one year | 3 006 000.00 | 3 461 797.00 | | 3 006 000.00 |
EI Including equity loans | 2 452 970.00 | | | 2 452 970.00 |
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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 | 1 062 898.00 | | 1 062 898.00 | 1 062 898.00 |
FJ Net sales | 1 062 898.00 | | 1 062 898.00 | 1 062 898.00 |
FO Operating subsidies | | | 211 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 1 275 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 813 950.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 149 271.00 | |
FZ Social Security Contributions | | | 19 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 471.00 | |
GE Other Expenses | | | 11 265.00 | |
GF Total Operating Expenses (II) | | | 1 356 860.00 | |
GG - OPERATING RESULT (I - II) | | | -81 322.00 | |
GL Other interest and similar income | | | 5 653.00 | |
GN Positive exchange differences | | | 2 151.00 | |
GP Total financial income (V) | | | 7 805.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 204.00 | 4 858.00 | | 157 204.00 |
HB Exceptional income from capital transactions | 29 720.00 | 14 436.00 | | 29 720.00 |
HD Total exceptional income (VII) | 186 924.00 | 19 294.00 | | 186 924.00 |
HE Exceptional expenses on management operations | 57 627.00 | 36 774.00 | | 57 627.00 |
HF Exceptional expenses on capital transactions | 7 851.00 | 21 315.00 | | 7 851.00 |
HH Total exceptional expenses (VIII) | 65 478.00 | 58 090.00 | | 65 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 445.00 | -38 795.00 | | 121 445.00 |
HK Income tax | -35 838.00 | 36 550.00 | | -35 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 268.00 | 6 242 547.00 | | 1 470 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 133.00 | 5 266 773.00 | | 1 389 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 134.00 | 975 773.00 | | 81 134.00 |
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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 | 5 146 529.00 | | 1 577 371.00 | 5 146 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 637.00 | 4 853 536.00 | |
I4 DECREASES Grand Total | | 18 924.00 | 6 704 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 696 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 154 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 716.00 | | 761.00 | 1 695 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 070.00 | | 2 182.00 | 164 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286 744.00 | | 1 574 429.00 | 3 286 744.00 |
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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 | 76 425.00 | 26 519.00 | 11 073.00 | 76 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | 3 861.00 | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 646.00 | 22 658.00 | 11 073.00 | 72 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
6A on fixed assets – intangible | 140 561.00 | | | 140 561.00 |
6T Receivables | | 28 171.00 | | |
6X Other provisions for depreciation | | 304 300.00 | | |
7B Total provisions for depreciation | 140 561.00 | 332 471.00 | | 140 561.00 |
7C Grand total | 191 561.00 | 332 471.00 | | 191 561.00 |
UE of which provisions and reversals: - Operating | | 332 471.00 | | |
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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 | 230 590.00 | 230 590.00 | | 230 590.00 |
8C Staff and Related Accounts | 46 704.00 | 46 704.00 | | 46 704.00 |
8D Social Security and Other Social Organizations | 33 242.00 | 33 242.00 | | 33 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UL Receivables related to investments | 4 117 835.00 | 4 117 835.00 | | 4 117 835.00 |
UP Loans | 33 881.00 | 9 096.00 | 24 785.00 | 33 881.00 |
UT Other financial assets | 37 088.00 | | 37 088.00 | 37 088.00 |
UX Other trade receivables | 10 090.00 | 10 090.00 | | 10 090.00 |
UY Staff and related accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
UZ Social Security, other social security organizations | 42 672.00 | 42 672.00 | | 42 672.00 |
VA Doubtful or disputed receivables | 50 708.00 | 50 708.00 | | 50 708.00 |
VB VAT | 47 246.00 | 47 246.00 | | 47 246.00 |
VC Group and associates | 35 838.00 | 35 838.00 | | 35 838.00 |
VG Loans with a maturity of up to one year at origin | 553 323.00 | 3 323.00 | 550 000.00 | 553 323.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 2 452 970.00 | 2 452 970.00 | | 2 452 970.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 205 523.00 | 205 523.00 | | 205 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 734.00 | 22 734.00 | | 22 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 520.00 | 59 520.00 | | 59 520.00 |
VS Prepaid expenses | 42 247.00 | 42 247.00 | | 42 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 436.00 | 4 622 563.00 | 61 873.00 | 4 684 436.00 |
VW VAT | 201 232.00 | 201 232.00 | | 201 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 001.00 | 3 006 001.00 | 900 000.00 | 3 906 001.00 |
