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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 | 16 442.00 | 6 542.00 | 9 900.00 | 16 442.00 |
AT Other tangible assets | 32 099.00 | 28 613.00 | 3 486.00 | 32 099.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 203 030.00 | 44 393.00 | 158 637.00 | 203 030.00 |
BL Raw materials, supplies | 5 688.00 | | 5 688.00 | 5 688.00 |
BR Intermediate and finished products | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 39 751.00 | | 39 751.00 | 39 751.00 |
BZ Other receivables | 860 501.00 | 315 761.00 | 544 740.00 | 860 501.00 |
CF Cash and cash equivalents | 182 318.00 | | 182 318.00 | 182 318.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 1 095 529.00 | 315 761.00 | 779 768.00 | 1 095 529.00 |
CO Grand total (0 to V) | 1 298 559.00 | 360 154.00 | 938 405.00 | 1 298 559.00 |
CP Shares due in less than one year | 968.00 | | | 968.00 |
CU Other investments | 145 971.00 | 3 120.00 | 142 851.00 | 145 971.00 |
CX Development or Research and Development Expenses | 7 550.00 | 6 118.00 | 1 432.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 728.00 | 97 728.00 | | 97 728.00 |
DH Retained earnings | -254 311.00 | -295 947.00 | | -254 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 220.00 | 41 636.00 | | 14 220.00 |
DL TOTAL (I) | -133 978.00 | -148 199.00 | | -133 978.00 |
DU Loans and Debts from Credit Institutions (3) | 315 851.00 | 298 313.00 | | 315 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 296.00 | 734 467.00 | | 681 296.00 |
DX Trade payables and related accounts | 5 428.00 | 6 864.00 | | 5 428.00 |
DY Tax and social security liabilities | 18 808.00 | 28 682.00 | | 18 808.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 1 072 384.00 | 1 068 326.00 | | 1 072 384.00 |
EE Grand total (I to V) | 938 405.00 | 920 128.00 | | 938 405.00 |
EG Accrued income and payables due within one year | 1 072 384.00 | 1 068 326.00 | | 1 072 384.00 |
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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 | 4 248.00 | | 4 248.00 | 4 248.00 |
FG Production sold - services | 144 108.00 | | 144 108.00 | 144 108.00 |
FJ Net sales | 148 356.00 | | 148 356.00 | 148 356.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 375.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 159 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 480.00 | |
FT Inventory change (goods) | | | -642.00 | |
FV Inventory change (raw materials and supplies) | | | 5 687.00 | |
FW Other purchases and external expenses | | | 64 647.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 48 663.00 | |
FZ Social Security Contributions | | | 19 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 186.00 | |
GG - OPERATING RESULT (I - II) | | | 14 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 676.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 274.00 | 201 116.00 | | 161 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 054.00 | 159 481.00 | | 147 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 220.00 | 41 636.00 | | 14 220.00 |
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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 | 124 459.00 | | 78 571.00 | 124 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 550.00 | | | 7 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 939.00 | |
I4 DECREASES Grand Total | | | 203 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 550.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 099.00 | | | 32 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 368.00 | | 78 571.00 | 68 368.00 |
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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 | 38 053.00 | 3 220.00 | | 38 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 260.00 | 858.00 | | 5 260.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 251.00 | 2 362.00 | | 26 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 375.00 | | 11 375.00 | 11 375.00 |
6X Other provisions for depreciation | 315 761.00 | | | 315 761.00 |
7B Total provisions for depreciation | 330 256.00 | | 11 375.00 | 330 256.00 |
7C Grand total | 330 256.00 | | 11 375.00 | 330 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 375.00 | |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
UT Other financial assets | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 39 751.00 | 39 751.00 | | 39 751.00 |
VC Group and associates | 830 865.00 | 830 865.00 | | 830 865.00 |
VH Loans with a maturity of more than one year at origin | 315 851.00 | 315 851.00 | | 315 851.00 |
VI Group and Associates | 681 296.00 | 681 296.00 | | 681 296.00 |
VJ Loans taken out during the year | 51 282.00 | | | 51 282.00 |
VK Loans repaid during the year | 33 744.00 | | | 33 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 636.00 | 29 636.00 | | 29 636.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 422.00 | 907 422.00 | | 907 422.00 |
VW VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 384.00 | 1 072 384.00 | | 1 072 384.00 |
