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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 133 800.00 | 14 421.00 | 119 379.00 | 133 800.00 |
AT Other tangible assets | 14 291.00 | 8 362.00 | 5 928.00 | 14 291.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 150 003.00 | 22 783.00 | 127 220.00 | 150 003.00 |
BX Customers and related accounts | 90 041.00 | | 90 041.00 | 90 041.00 |
BZ Other receivables | 1 339 788.00 | | 1 339 788.00 | 1 339 788.00 |
CF Cash and cash equivalents | 558 898.00 | | 558 898.00 | 558 898.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 1 992 297.00 | | 1 992 297.00 | 1 992 297.00 |
CO Grand total (0 to V) | 2 142 300.00 | 22 783.00 | 2 119 517.00 | 2 142 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 993 729.00 | 993 729.00 | | 993 729.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DH Retained earnings | 933 527.00 | 113 104.00 | | 933 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 638.00 | 1 320 422.00 | | 28 638.00 |
DL TOTAL (I) | 2 043 654.00 | 2 515 016.00 | | 2 043 654.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 312.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 898.00 | 475 445.00 | | 20 898.00 |
DX Trade payables and related accounts | 7 664.00 | 155 472.00 | | 7 664.00 |
DY Tax and social security liabilities | 46 054.00 | 231 123.00 | | 46 054.00 |
EA Other liabilities | 1 174.00 | 50 371.00 | | 1 174.00 |
EC TOTAL (IV) | 75 863.00 | 912 724.00 | | 75 863.00 |
EE Grand total (I to V) | 2 119 517.00 | 3 427 740.00 | | 2 119 517.00 |
EI Including equity loans | 20 898.00 | | | 20 898.00 |
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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 | 154 035.00 | | 154 035.00 | 154 035.00 |
FJ Net sales | 154 035.00 | | 154 035.00 | 154 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 812.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 161 863.00 | |
FW Other purchases and external expenses | | | 79 374.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 62 934.00 | |
FZ Social Security Contributions | | | 25 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 833.00 | |
GG - OPERATING RESULT (I - II) | | | -31 971.00 | |
GL Other interest and similar income | | | 19 500.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 867.00 | 43 489.00 | | 33 867.00 |
HB Exceptional income from capital transactions | 15 000.00 | 3 009 180.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 37 854.00 | | |
HD Total exceptional income (VII) | 48 867.00 | 3 090 523.00 | | 48 867.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 78.00 | 1 644 007.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 148.00 | 1 644 042.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 719.00 | 1 446 481.00 | | 48 719.00 |
HJ Employee participation in company results | | 4 188.00 | | |
HK Income tax | 7 610.00 | 77 952.00 | | 7 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 230.00 | 4 227 814.00 | | 230 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 592.00 | 2 907 392.00 | | 201 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 638.00 | 1 320 422.00 | | 28 638.00 |
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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 | 75 491.00 | | 140 650.00 | 75 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 675.00 | 1 913.00 | |
I4 DECREASES Grand Total | | 66 138.00 | 150 003.00 | |
IO DECREASES Total including other intangible assets | | 1 013 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 462.00 | 148 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 488.00 | | 952.00 | 1 012 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 903.00 | | 140 650.00 | 11 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 588.00 | | | 63 588.00 |
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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 | 11 599.00 | 15 568.00 | 4 384.00 | 11 599.00 |
PE DEPRECIATION Total including other intangible assets | 13 206.00 | 3 439.00 | 16 645.00 | 13 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 599.00 | 15 568.00 | 4 384.00 | 11 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 012.00 | | 8 012.00 | 8 012.00 |
7B Total provisions for depreciation | 45 866.00 | | 45 866.00 | 45 866.00 |
7C Grand total | 45 866.00 | | 45 866.00 | 45 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 195.00 | 55 195.00 | | 55 195.00 |
8B Suppliers and Related Accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
8C Staff and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8D Social Security and Other Social Organizations | 18 724.00 | 18 724.00 | | 18 724.00 |
8E Income Taxes | 65 748.00 | 65 748.00 | | 65 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
UX Other trade receivables | 90 041.00 | 90 041.00 | | 90 041.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 20 898.00 | 20 898.00 | | 20 898.00 |
VM Income taxes | 5 845.00 | 5 845.00 | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323 500.00 | 23 500.00 | 1 300 000.00 | 1 323 500.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 312.00 | 133 399.00 | 1 301 913.00 | 1 435 312.00 |
VW VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 863.00 | 75 863.00 | | 75 863.00 |
