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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 | 6 045.00 | 5 947.00 | 97.00 | 6 045.00 |
AT Other tangible assets | 54 124.00 | 53 409.00 | 715.00 | 54 124.00 |
BH Other financial assets | 47 879.00 | | 47 879.00 | 47 879.00 |
BJ TOTAL (I) | 5 317 358.00 | 59 356.00 | 5 258 001.00 | 5 317 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 672 405.00 | | 672 405.00 | 672 405.00 |
CD Marketable securities | 1 840 669.00 | | 1 840 669.00 | 1 840 669.00 |
CF Cash and cash equivalents | 520 635.00 | | 520 635.00 | 520 635.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 3 042 506.00 | | 3 042 506.00 | 3 042 506.00 |
CO Grand total (0 to V) | 8 359 865.00 | 59 356.00 | 8 300 508.00 | 8 359 865.00 |
CU Other investments | 5 209 309.00 | | 5 209 309.00 | 5 209 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 500.00 | 2 802 500.00 | | 2 802 500.00 |
DD Legal reserve (1) | 295 000.00 | 295 000.00 | | 295 000.00 |
DG Other reserves | 3 953 714.00 | 4 121 430.00 | | 3 953 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 019.00 | -167 716.00 | | 95 019.00 |
DL TOTAL (I) | 7 146 234.00 | 7 051 214.00 | | 7 146 234.00 |
DU Loans and Debts from Credit Institutions (3) | 707 714.00 | 823 912.00 | | 707 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 503.00 | 235 711.00 | | 372 503.00 |
DW Advances and down payments received on current orders | | 8 480.00 | | |
DX Trade payables and related accounts | 7 717.00 | 9 540.00 | | 7 717.00 |
DY Tax and social security liabilities | 44 946.00 | 30 963.00 | | 44 946.00 |
EA Other liabilities | 21 392.00 | 1 913.00 | | 21 392.00 |
EC TOTAL (IV) | 1 154 273.00 | 1 110 522.00 | | 1 154 273.00 |
EE Grand total (I to V) | 8 300 508.00 | 8 161 737.00 | | 8 300 508.00 |
EI Including equity loans | 372 503.00 | | | 372 503.00 |
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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 | 8 371.00 | | 8 371.00 | 8 371.00 |
FG Production sold - services | 224 795.00 | | 224 795.00 | 224 795.00 |
FJ Net sales | 233 166.00 | | 233 166.00 | 233 166.00 |
FO Operating subsidies | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 907.00 | |
FU Purchases of raw materials and other supplies | | | -7 407.00 | |
FW Other purchases and external expenses | | | 96 858.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 138 352.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 368.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 248 934.00 | |
GG - OPERATING RESULT (I - II) | | | -3 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 120.00 | |
GL Other interest and similar income | | | 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 55 079.00 | |
GR Interest and similar expenses | | | 216 301.00 | |
GU Total financial expenses (VI) | | | 216 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | -150 000.00 | | 150 000.00 |
HK Income tax | -109 269.00 | -38 252.00 | | -109 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 986.00 | 456 035.00 | | 450 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 967.00 | 623 751.00 | | 355 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 019.00 | -167 716.00 | | 95 019.00 |
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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 | 5 323 444.00 | | | 5 323 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 257 188.00 | |
I4 DECREASES Grand Total | | 12 132.00 | 5 311 312.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 132.00 | 54 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 256.00 | | | 62 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 261 188.00 | | | 5 261 188.00 |
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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 | 46 953.00 | 14 588.00 | 8 132.00 | 46 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 953.00 | 14 588.00 | 8 132.00 | 46 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 7 717.00 | 7 717.00 | | 7 717.00 |
8C Staff and Related Accounts | 11 778.00 | 11 778.00 | | 11 778.00 |
8D Social Security and Other Social Organizations | 24 385.00 | 24 385.00 | | 24 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 392.00 | 21 392.00 | | 21 392.00 |
UT Other financial assets | 47 879.00 | | 47 879.00 | 47 879.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 533 367.00 | 533 367.00 | | 533 367.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 707 577.00 | 235 490.00 | 235 490.00 | 707 577.00 |
VI Group and Associates | 372 504.00 | 372 504.00 | | 372 504.00 |
VJ Loans taken out during the year | 490.00 | | | 490.00 |
VK Loans repaid during the year | 116 463.00 | | | 116 463.00 |
VM Income taxes | 136 622.00 | 136 622.00 | | 136 622.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 8 796.00 | 8 796.00 | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 080.00 | 681 201.00 | 47 879.00 | 729 080.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 273.00 | 682 186.00 | 235 490.00 | 1 154 273.00 |
