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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 95 439.00 | 91 099.00 | 4 340.00 | 95 439.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 10 484 907.00 | 1 452 779.00 | 9 032 128.00 | 10 484 907.00 |
BV Advances and down payments on orders | 6 577.00 | | 6 577.00 | 6 577.00 |
BX Customers and related accounts | 119 788.00 | 103 107.00 | 16 681.00 | 119 788.00 |
BZ Other receivables | 1 494 543.00 | 1 323 661.00 | 170 882.00 | 1 494 543.00 |
CF Cash and cash equivalents | 60 775.00 | | 60 775.00 | 60 775.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 1 693 118.00 | 1 426 768.00 | 266 350.00 | 1 693 118.00 |
CO Grand total (0 to V) | 12 178 025.00 | 2 879 547.00 | 9 298 478.00 | 12 178 025.00 |
CU Other investments | 10 388 068.00 | 1 361 680.00 | 9 026 388.00 | 10 388 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 932 380.00 | 1 932 380.00 | | 1 932 380.00 |
DB Share, merger, contribution premiums, etc. | 271.00 | 271.00 | | 271.00 |
DC Revaluation differences | 1 955 850.00 | | | 1 955 850.00 |
DD Legal reserve (1) | 57 600.00 | 48 889.00 | | 57 600.00 |
DG Other reserves | 1 094 404.00 | 928 897.00 | | 1 094 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 331.00 | 174 217.00 | | 591 331.00 |
DK Regulated provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
DL TOTAL (I) | 5 634 335.00 | 3 087 154.00 | | 5 634 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 826 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 474 612.00 | 3 740 511.00 | | 3 474 612.00 |
DX Trade payables and related accounts | 71 844.00 | 43 609.00 | | 71 844.00 |
DY Tax and social security liabilities | 117 432.00 | 175 451.00 | | 117 432.00 |
EA Other liabilities | 255.00 | 563.00 | | 255.00 |
EC TOTAL (IV) | 3 664 143.00 | 4 786 764.00 | | 3 664 143.00 |
EE Grand total (I to V) | 9 298 478.00 | 7 873 918.00 | | 9 298 478.00 |
EG Accrued income and payables due within one year | 3 664 143.00 | 450 917.00 | | 3 664 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335 290.00 | | |
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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 | 780 300.00 | | 780 300.00 | 780 300.00 |
FJ Net sales | 780 300.00 | | 780 300.00 | 780 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 968.00 | |
FR Total operating income (I) | | | 790 268.00 | |
FU Purchases of raw materials and other supplies | | | 4 593.00 | |
FW Other purchases and external expenses | | | 202 415.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
FY Salaries and Wages | | | 392 336.00 | |
FZ Social Security Contributions | | | 227 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GF Total Operating Expenses (II) | | | 838 938.00 | |
GG - OPERATING RESULT (I - II) | | | -48 671.00 | |
GK Income from other securities and fixed asset receivables | | | 855.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 215.00 | 18 261.00 | | 9 215.00 |
HA Exceptional income from management transactions | 171 362.00 | 3.00 | | 171 362.00 |
HC Reversals of provisions and transfers of expenses | | 150.00 | | |
HD Total exceptional income (VII) | 171 362.00 | 153.00 | | 171 362.00 |
HE Exceptional expenses on management operations | 1.00 | 26 001.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 5 150.00 | | |
HH Total exceptional expenses (VIII) | | 31 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 361.00 | -30 998.00 | | 171 361.00 |
HK Income tax | -472 553.00 | -236 888.00 | | -472 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 513.00 | 836 119.00 | | 962 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 182.00 | 661 902.00 | | 371 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 331.00 | 174 217.00 | | 591 331.00 |
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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 | 8 546 887.00 | | 1 957 250.00 | 8 546 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 389 468.00 | |
I4 DECREASES Grand Total | | 19 230.00 | 10 484 907.00 | |
IO DECREASES Total including other intangible assets | | 19 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 95 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 230.00 | | | 19 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 039.00 | | 1 400.00 | 94 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 433 618.00 | | 1 955 850.00 | 8 433 618.00 |
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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 | 109 505.00 | 824.00 | 19 230.00 | 109 505.00 |
PE DEPRECIATION Total including other intangible assets | 19 230.00 | | 19 230.00 | 19 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 275.00 | 824.00 | | 90 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 500.00 | | | 2 500.00 |
6T Receivables | 103 860.00 | | 753.00 | 103 860.00 |
6X Other provisions for depreciation | 1 323 661.00 | | | 1 323 661.00 |
7B Total provisions for depreciation | 2 789 201.00 | | 753.00 | 2 789 201.00 |
7C Grand total | 2 791 701.00 | | 753.00 | 2 791 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 753.00 | |
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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 | 71 844.00 | 71 844.00 | | 71 844.00 |
8C Staff and Related Accounts | 69 906.00 | 69 906.00 | | 69 906.00 |
8D Social Security and Other Social Organizations | 8 935.00 | 8 935.00 | | 8 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 119 788.00 | 119 788.00 | | 119 788.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
VB VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VC Group and associates | 1 478 912.00 | 1 478 912.00 | | 1 478 912.00 |
VI Group and Associates | 3 474 612.00 | 3 474 612.00 | | 3 474 612.00 |
VK Loans repaid during the year | 491 340.00 | | | 491 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VS Prepaid expenses | 11 435.00 | 11 435.00 | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 166.00 | 1 627 166.00 | | 1 627 166.00 |
VW VAT | 30 889.00 | 30 889.00 | | 30 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 143.00 | 3 664 143.00 | | 3 664 143.00 |
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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 | 5.00 | | | 5.00 |
