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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 | 48 448.00 | 46 411.00 | 2 036.00 | 48 448.00 |
AP Buildings | 185 770.00 | 128 909.00 | 56 861.00 | 185 770.00 |
AT Other tangible assets | 181 368.00 | 142 018.00 | 39 350.00 | 181 368.00 |
BH Other financial assets | 14 447.00 | | 14 447.00 | 14 447.00 |
BJ TOTAL (I) | 2 840 141.00 | 317 339.00 | 2 522 802.00 | 2 840 141.00 |
BT Goods | | | | |
BX Customers and related accounts | 742 539.00 | | 742 539.00 | 742 539.00 |
BZ Other receivables | 28 233 994.00 | | 28 233 994.00 | 28 233 994.00 |
CD Marketable securities | 767 681.00 | | 767 681.00 | 767 681.00 |
CF Cash and cash equivalents | 6 674 969.00 | | 6 674 969.00 | 6 674 969.00 |
CH Prepaid expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 36 431 801.00 | | 36 431 801.00 | 36 431 801.00 |
CO Grand total (0 to V) | 39 271 943.00 | 317 339.00 | 38 954 604.00 | 39 271 943.00 |
CP Shares due in less than one year | 14 447.00 | | | 14 447.00 |
CU Other investments | 2 410 106.00 | | 2 410 106.00 | 2 410 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 480.00 | 1 004 480.00 | | 1 004 480.00 |
DB Share, merger, contribution premiums, etc. | 220 990.00 | 220 990.00 | | 220 990.00 |
DD Legal reserve (1) | 100 448.00 | 100 448.00 | | 100 448.00 |
DG Other reserves | 28 351 938.00 | 28 225 751.00 | | 28 351 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 729.00 | 126 187.00 | | -775 729.00 |
DL TOTAL (I) | 28 902 127.00 | 29 677 857.00 | | 28 902 127.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 259 565.00 | 1 931.00 | | 9 259 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 488 994.00 | | |
DX Trade payables and related accounts | 547 285.00 | 71 196.00 | | 547 285.00 |
DY Tax and social security liabilities | 197 624.00 | 254 511.00 | | 197 624.00 |
EC TOTAL (IV) | 10 004 476.00 | 816 633.00 | | 10 004 476.00 |
EE Grand total (I to V) | 38 954 604.00 | 30 494 491.00 | | 38 954 604.00 |
EG Accrued income and payables due within one year | 748 876.00 | 816 633.00 | | 748 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 965.00 | 1 931.00 | | 3 965.00 |
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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 | 2 478.00 | | 2 478.00 | 2 478.00 |
FG Production sold - services | 924 512.00 | | 924 512.00 | 924 512.00 |
FJ Net sales | 926 991.00 | | 926 991.00 | 926 991.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 412.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 961 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 478.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 068 531.00 | |
FX Taxes, duties, and similar payments | | | 23 706.00 | |
FY Salaries and Wages | | | 543 171.00 | |
FZ Social Security Contributions | | | 202 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 890 617.00 | |
GG - OPERATING RESULT (I - II) | | | -929 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 201.00 | |
GL Other interest and similar income | | | 9 485.00 | |
GP Total financial income (V) | | | 129 686.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 086.00 | | |
HB Exceptional income from capital transactions | 15 230.00 | | | 15 230.00 |
HD Total exceptional income (VII) | 15 230.00 | 3 086.00 | | 15 230.00 |
HE Exceptional expenses on management operations | 37 250.00 | 41 369.00 | | 37 250.00 |
HF Exceptional expenses on capital transactions | 15 230.00 | | | 15 230.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 100 480.00 | 41 369.00 | | 100 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 250.00 | -38 283.00 | | -85 250.00 |
HK Income tax | -116 368.00 | | | -116 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 325.00 | 1 513 965.00 | | 1 106 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 055.00 | 1 387 777.00 | | 1 882 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 729.00 | 126 187.00 | | -775 729.00 |
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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 | 2 788 291.00 | | 88 219.00 | 2 788 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 530.00 | 2 424 553.00 | |
I4 DECREASES Grand Total | | 36 369.00 | 2 840 141.00 | |
IO DECREASES Total including other intangible assets | | | 48 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 839.00 | 367 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 448.00 | | | 48 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 978.00 | | | 390 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348 863.00 | | 88 219.00 | 2 348 863.00 |
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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 | 288 278.00 | 50 170.00 | 21 109.00 | 288 278.00 |
PE DEPRECIATION Total including other intangible assets | 41 827.00 | 4 584.00 | | 41 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 451.00 | 45 585.00 | 21 109.00 | 246 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
7C Grand total | | 48 000.00 | | |
UJ - Exceptional | | 48 000.00 | | |
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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 | 547 285.00 | 547 285.00 | | 547 285.00 |
8C Staff and Related Accounts | 22 309.00 | 22 309.00 | | 22 309.00 |
8D Social Security and Other Social Organizations | 37 215.00 | 37 215.00 | | 37 215.00 |
UT Other financial assets | 14 447.00 | 14 447.00 | | 14 447.00 |
UX Other trade receivables | 742 539.00 | 742 539.00 | | 742 539.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 170 275.00 | 170 275.00 | | 170 275.00 |
VC Group and associates | 28 059 765.00 | 28 059 765.00 | | 28 059 765.00 |
VG Loans with a maturity of up to one year at origin | 3 965.00 | 3 965.00 | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 9 255 600.00 | | 9 255 600.00 | 9 255 600.00 |
VJ Loans taken out during the year | 9 250 000.00 | | | 9 250 000.00 |
VP Miscellaneous | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 799.00 | 14 799.00 | | 14 799.00 |
VS Prepaid expenses | 12 617.00 | 12 617.00 | | 12 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 003 597.00 | 29 003 597.00 | | 29 003 597.00 |
VW VAT | 123 301.00 | 123 301.00 | | 123 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 004 476.00 | 748 876.00 | 9 255 600.00 | 10 004 476.00 |
