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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 | 1 959.00 | 1 362.00 | 597.00 | 1 959.00 |
AJ Other Intangible Assets | 626 800.00 | 278 333.00 | 348 467.00 | 626 800.00 |
AR Technical installations, industrial equipment and tools | 5 091.00 | 4 371.00 | 720.00 | 5 091.00 |
AT Other tangible assets | 174 940.00 | 126 993.00 | 47 947.00 | 174 940.00 |
BB Receivables related to investments | 61 890.00 | | 61 890.00 | 61 890.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 556 736.00 | 411 060.00 | 1 145 676.00 | 1 556 736.00 |
BX Customers and related accounts | 25 159.00 | | 25 159.00 | 25 159.00 |
BZ Other receivables | 216 613.00 | | 216 613.00 | 216 613.00 |
CF Cash and cash equivalents | 95 611.00 | | 95 611.00 | 95 611.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 338 058.00 | | 338 058.00 | 338 058.00 |
CO Grand total (0 to V) | 1 894 794.00 | 411 060.00 | 1 483 734.00 | 1 894 794.00 |
CP Shares due in less than one year | 65 445.00 | | | 65 445.00 |
CU Other investments | 682 500.00 | | 682 500.00 | 682 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 560.00 | 680 560.00 | | 680 560.00 |
DB Share, merger, contribution premiums, etc. | 4 140.00 | 4 140.00 | | 4 140.00 |
DD Legal reserve (1) | 68 056.00 | 68 056.00 | | 68 056.00 |
DG Other reserves | 156 638.00 | 93 145.00 | | 156 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 429.00 | 63 492.00 | | 13 429.00 |
DL TOTAL (I) | 922 823.00 | 909 394.00 | | 922 823.00 |
DU Loans and Debts from Credit Institutions (3) | 502 505.00 | 449 243.00 | | 502 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 434.00 | 19 864.00 | | 28 434.00 |
DX Trade payables and related accounts | 4 262.00 | 6 426.00 | | 4 262.00 |
DY Tax and social security liabilities | 25 710.00 | 19 746.00 | | 25 710.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 560 911.00 | 507 278.00 | | 560 911.00 |
EE Grand total (I to V) | 1 483 734.00 | 1 416 672.00 | | 1 483 734.00 |
EG Accrued income and payables due within one year | 156 664.00 | 91 045.00 | | 156 664.00 |
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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 | 216 246.00 | | 216 246.00 | 216 246.00 |
FJ Net sales | 216 246.00 | | 216 246.00 | 216 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 219 913.00 | |
FW Other purchases and external expenses | | | 62 205.00 | |
FX Taxes, duties, and similar payments | | | 12 157.00 | |
FY Salaries and Wages | | | 86 832.00 | |
FZ Social Security Contributions | | | 8 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 690.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 221 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257.00 | |
GK Income from other securities and fixed asset receivables | | | 15 925.00 | |
GP Total financial income (V) | | | 17 182.00 | |
GR Interest and similar expenses | | | 9 584.00 | |
GU Total financial expenses (VI) | | | 9 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | 3 087.00 | | 3 659.00 |
A4 Equity method investments | 43.00 | 82.00 | | 43.00 |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 270.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 270.00 | | -700.00 |
HK Income tax | -8 547.00 | -20 811.00 | | -8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 195.00 | 280 637.00 | | 237 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 766.00 | 217 144.00 | | 223 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 429.00 | 63 492.00 | | 13 429.00 |
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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 | 1 577 681.00 | | 4 608.00 | 1 577 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 747 945.00 | |
I4 DECREASES Grand Total | | 25 553.00 | 1 556 736.00 | |
IO DECREASES Total including other intangible assets | | | 628 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 553.00 | 180 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 759.00 | | | 628 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 976.00 | | 4 608.00 | 190 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 945.00 | | | 757 945.00 |
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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 | 374 123.00 | 51 690.00 | 14 753.00 | 374 123.00 |
PE DEPRECIATION Total including other intangible assets | 247 572.00 | 32 124.00 | | 247 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 551.00 | 19 566.00 | 14 753.00 | 126 551.00 |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
8C Staff and Related Accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
8E Income Taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
UL Receivables related to investments | 61 890.00 | 61 890.00 | | 61 890.00 |
UT Other financial assets | 3 555.00 | 3 555.00 | | 3 555.00 |
UX Other trade receivables | 25 159.00 | 25 159.00 | | 25 159.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VC Group and associates | 171 171.00 | 171 171.00 | | 171 171.00 |
VH Loans with a maturity of more than one year at origin | 502 505.00 | 98 259.00 | 140 238.00 | 502 505.00 |
VI Group and Associates | 28 434.00 | 28 434.00 | | 28 434.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 11 737.00 | | | 11 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 355.00 | 44 355.00 | | 44 355.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 892.00 | 307 892.00 | | 307 892.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 314.00 | 156 067.00 | 140 238.00 | 560 314.00 |
