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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
AT Other tangible assets | 132 502.00 | 63 683.00 | 68 819.00 | 132 502.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 3 142 295.00 | 135 683.00 | 3 006 612.00 | 3 142 295.00 |
BX Customers and related accounts | 113 238.00 | | 113 238.00 | 113 238.00 |
BZ Other receivables | 129 912.00 | | 129 912.00 | 129 912.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 254 963.00 | | 254 963.00 | 254 963.00 |
CO Grand total (0 to V) | 3 397 258.00 | 135 683.00 | 3 261 576.00 | 3 397 258.00 |
CS Evaluated investments - equity method | 2 930 332.00 | | 2 930 332.00 | 2 930 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 100.00 | 1 280 100.00 | | 1 280 100.00 |
DB Share, merger, contribution premiums, etc. | 255 167.00 | 255 167.00 | | 255 167.00 |
DD Legal reserve (1) | 62 911.00 | 61 815.00 | | 62 911.00 |
DG Other reserves | 1 111 971.00 | 1 136 153.00 | | 1 111 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 148.00 | 21 914.00 | | -40 148.00 |
DL TOTAL (I) | 2 670 001.00 | 2 755 149.00 | | 2 670 001.00 |
DQ Provisions for Expenses | 5 087.00 | 2 559.00 | | 5 087.00 |
DR TOTAL (IV) | 5 087.00 | 2 559.00 | | 5 087.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | 11 565.00 | | 7 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 270.00 | 161 213.00 | | 419 270.00 |
DX Trade payables and related accounts | 53 707.00 | 14 434.00 | | 53 707.00 |
DY Tax and social security liabilities | 105 520.00 | 177 026.00 | | 105 520.00 |
EA Other liabilities | 1.00 | 78 000.00 | | 1.00 |
EC TOTAL (IV) | 586 488.00 | 442 238.00 | | 586 488.00 |
EE Grand total (I to V) | 3 261 576.00 | 3 199 945.00 | | 3 261 576.00 |
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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 | 871 640.00 | | 871 640.00 | 871 640.00 |
FJ Net sales | 871 640.00 | | 871 640.00 | 871 640.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 871 640.00 | |
FW Other purchases and external expenses | | | 351 437.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 423 951.00 | |
FZ Social Security Contributions | | | 43 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 850 248.00 | |
GG - OPERATING RESULT (I - II) | | | 21 392.00 | |
GH Attributed profit or transferred loss (III) | | | 550.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 702.00 | 110.00 | | 12 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 702.00 | -110.00 | | -12 702.00 |
HK Income tax | 46 152.00 | 19 632.00 | | 46 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 190.00 | 822 366.00 | | 872 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 338.00 | 800 452.00 | | 912 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 148.00 | 21 914.00 | | -40 148.00 |
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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 | 3 144 166.00 | | 3 176.00 | 3 144 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937 793.00 | |
I4 DECREASES Grand Total | | 5 047.00 | 3 142 295.00 | |
IO DECREASES Total including other intangible assets | | 479.00 | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568.00 | 132 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 479.00 | | | 72 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 894.00 | | 3 176.00 | 133 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937 793.00 | | | 2 937 793.00 |
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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 | 114 749.00 | 25 981.00 | 5 047.00 | 114 749.00 |
PE DEPRECIATION Total including other intangible assets | 72 479.00 | | 479.00 | 72 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 270.00 | 25 981.00 | 4 568.00 | 42 270.00 |
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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 | 53 707.00 | 53 707.00 | | 53 707.00 |
8D Social Security and Other Social Organizations | 105 520.00 | 105 520.00 | | 105 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 607.00 | 382 607.00 | | 382 607.00 |
UT Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
UX Other trade receivables | 113 238.00 | 113 238.00 | | 113 238.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 6 924.00 | 6 924.00 | | 6 924.00 |
VI Group and Associates | 36 665.00 | 36 665.00 | | 36 665.00 |
VK Loans repaid during the year | 3 076.00 | | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 912.00 | 129 912.00 | | 129 912.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 336.00 | 251 875.00 | 7 461.00 | 259 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 488.00 | 586 488.00 | | 586 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
