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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 | 126 519.00 | 126 519.00 | | 126 519.00 |
AF Concessions, Patents and Similar Rights | 93 623.00 | 37 623.00 | 56 000.00 | 93 623.00 |
AP Buildings | 82 515.00 | 82 515.00 | | 82 515.00 |
AT Other tangible assets | 100 951.00 | 100 354.00 | 596.00 | 100 951.00 |
BD Other fixed assets | 105 570.00 | | 105 570.00 | 105 570.00 |
BH Other financial assets | 55 648.00 | | 55 648.00 | 55 648.00 |
BJ TOTAL (I) | 1 195 786.00 | 347 013.00 | 848 772.00 | 1 195 786.00 |
BX Customers and related accounts | 86 333.00 | | 86 333.00 | 86 333.00 |
BZ Other receivables | 2 562 054.00 | | 2 562 054.00 | 2 562 054.00 |
CF Cash and cash equivalents | 302 507.00 | | 302 507.00 | 302 507.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 2 961 439.00 | | 2 961 440.00 | 2 961 439.00 |
CO Grand total (0 to V) | 4 157 226.00 | 347 013.00 | 3 810 212.00 | 4 157 226.00 |
CR Shares due in more than one year | 649 653.00 | | | 649 653.00 |
CU Other investments | 630 957.00 | | 630 957.00 | 630 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 607.00 | | | 1 839 607.00 |
DB Share, merger, contribution premiums, etc. | 601 192.00 | | | 601 192.00 |
DD Legal reserve (1) | 150 920.00 | | | 150 920.00 |
DE Statutory or contractual reserves | 692 549.00 | | | 692 549.00 |
DH Retained earnings | -2 407 347.00 | | | -2 407 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 791.00 | | | 470 791.00 |
DL TOTAL (I) | 1 347 713.00 | | | 1 347 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 890.00 | | | 1 666 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 640.00 | | | 438 640.00 |
DX Trade payables and related accounts | 206 245.00 | | | 206 245.00 |
DY Tax and social security liabilities | 150 721.00 | | | 150 721.00 |
EC TOTAL (IV) | 2 462 499.00 | | | 2 462 499.00 |
EE Grand total (I to V) | 3 810 212.00 | | | 3 810 212.00 |
EG Accrued income and payables due within one year | 922 504.00 | | | 922 504.00 |
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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 | 767 421.00 | | 767 421.00 | 767 421.00 |
FJ Net sales | 767 421.00 | | 767 421.00 | 767 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 777 171.00 | |
FW Other purchases and external expenses | | | 152 458.00 | |
FX Taxes, duties, and similar payments | | | 54 945.00 | |
FY Salaries and Wages | | | 405 506.00 | |
FZ Social Security Contributions | | | 154 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 779 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GK Income from other securities and fixed asset receivables | | | 969.00 | |
GL Other interest and similar income | | | 12 193.00 | |
GP Total financial income (V) | | | 13 162.00 | |
GR Interest and similar expenses | | | 64 485.00 | |
GU Total financial expenses (VI) | | | 64 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 744.00 | | | 9 744.00 |
A4 Equity method investments | 9 658.00 | | | 9 658.00 |
HB Exceptional income from capital transactions | 281 750.00 | | | 281 750.00 |
HD Total exceptional income (VII) | 281 750.00 | | | 281 750.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 725.00 | | | 276 725.00 |
HK Income tax | -247 941.00 | | | -247 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 084.00 | | | 1 072 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 293.00 | | | 601 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 791.00 | | | 470 791.00 |
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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 | 1 223 716.00 | | 105 570.00 | 1 223 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 500.00 | 792 176.00 | |
I4 DECREASES Grand Total | | 133 500.00 | 1 195 786.00 | |
IO DECREASES Total including other intangible assets | | | 220 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 183 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 143.00 | | | 220 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 467.00 | | | 204 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 106.00 | | 105 570.00 | 799 106.00 |
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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 | 365 166.00 | 2 846.00 | 21 000.00 | 365 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 520.00 | | | 126 520.00 |
PE DEPRECIATION Total including other intangible assets | 35 872.00 | 1 750.00 | | 35 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 775.00 | 1 096.00 | 21 000.00 | 202 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 455 528.00 | | 455 528.00 | 455 528.00 |
7C Grand total | 455 528.00 | | 455 528.00 | 455 528.00 |
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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 | 206 246.00 | 206 246.00 | | 206 246.00 |
8D Social Security and Other Social Organizations | 150 722.00 | 150 722.00 | | 150 722.00 |
UT Other financial assets | 55 649.00 | | 55 649.00 | 55 649.00 |
UX Other trade receivables | 86 334.00 | 86 334.00 | | 86 334.00 |
VH Loans with a maturity of more than one year at origin | 1 666 891.00 | 126 896.00 | 1 277 847.00 | 1 666 891.00 |
VI Group and Associates | 438 641.00 | 438 641.00 | | 438 641.00 |
VK Loans repaid during the year | 784 116.00 | | | 784 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562 054.00 | 1 912 401.00 | 649 653.00 | 2 562 054.00 |
VS Prepaid expenses | 10 545.00 | 10 545.00 | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 582.00 | 2 009 280.00 | 705 302.00 | 2 714 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 499.00 | 922 504.00 | 1 277 847.00 | 2 462 499.00 |
