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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 | 12 012.00 | 11 972.00 | 40.00 | 12 012.00 |
AT Other tangible assets | 84 567.00 | 80 326.00 | 4 241.00 | 84 567.00 |
BH Other financial assets | 109 285.00 | | 109 285.00 | 109 285.00 |
BJ TOTAL (I) | 2 033 853.00 | 149 098.00 | 1 884 756.00 | 2 033 853.00 |
BX Customers and related accounts | 781 237.00 | | 781 237.00 | 781 237.00 |
BZ Other receivables | 1 246 076.00 | | 1 246 076.00 | 1 246 076.00 |
CD Marketable securities | 1 589 447.00 | | 1 589 447.00 | 1 589 447.00 |
CF Cash and cash equivalents | 2 396 022.00 | | 2 396 022.00 | 2 396 022.00 |
CH Prepaid expenses | 30 796.00 | | 30 796.00 | 30 796.00 |
CJ TOTAL (II) | 6 043 577.00 | | 6 043 577.00 | 6 043 577.00 |
CO Grand total (0 to V) | 8 077 431.00 | 149 098.00 | 7 928 333.00 | 8 077 431.00 |
CU Other investments | 1 827 989.00 | 56 800.00 | 1 771 189.00 | 1 827 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 4 468.00 | | | 4 468.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 4 908 735.00 | | | 4 908 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 117.00 | | | -85 117.00 |
DK Regulated provisions | 202.00 | | | 202.00 |
DL TOTAL (I) | 4 905 086.00 | | | 4 905 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 416.00 | | | 2 116 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 771.00 | | | 168 771.00 |
DX Trade payables and related accounts | 342 265.00 | | | 342 265.00 |
DY Tax and social security liabilities | 186 262.00 | | | 186 262.00 |
EA Other liabilities | 209 530.00 | | | 209 530.00 |
EC TOTAL (IV) | 3 023 247.00 | | | 3 023 247.00 |
EE Grand total (I to V) | 7 928 333.00 | | | 7 928 333.00 |
EG Accrued income and payables due within one year | 3 023 247.00 | | | 3 023 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 253.00 | | | 3 253.00 |
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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 | 1 801 094.00 | | 1 801 094.00 | 1 801 094.00 |
FJ Net sales | 1 801 094.00 | | 1 801 094.00 | 1 801 094.00 |
FO Operating subsidies | | | 3 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 812 536.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 849 205.00 | |
FX Taxes, duties, and similar payments | | | 98 490.00 | |
FY Salaries and Wages | | | 801 262.00 | |
FZ Social Security Contributions | | | 67 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 817 725.00 | |
GG - OPERATING RESULT (I - II) | | | -5 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 13 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 039.00 | |
GO Net income from sales of marketable securities | | | 49 455.00 | |
GP Total financial income (V) | | | 100 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 800.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GT Net expenses on sales of marketable securities | | | 104 648.00 | |
GU Total financial expenses (VI) | | | 165 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 2 969.00 | | | 2 969.00 |
HB Exceptional income from capital transactions | 17 432.00 | | | 17 432.00 |
HD Total exceptional income (VII) | 17 432.00 | | | 17 432.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 31 250.00 | | | 31 250.00 |
HG Exceptional depreciation and provisions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 44 250.00 | | | 44 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 818.00 | | | -26 818.00 |
HK Income tax | -11 402.00 | | | -11 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 939.00 | | | 1 930 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 056.00 | | | 2 016 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 117.00 | | | -85 117.00 |
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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 | 2 073 878.00 | | 4 653.00 | 2 073 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 250.00 | 1 937 275.00 | |
I4 DECREASES Grand Total | | 44 678.00 | 2 033 853.00 | |
IO DECREASES Total including other intangible assets | | 13 428.00 | 12 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 271.00 | | 169.00 | 25 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 287.00 | | 4 280.00 | 80 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 320.00 | | 204.00 | 1 968 320.00 |
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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 | 104 689.00 | 1 037.00 | 13 429.00 | 104 689.00 |
PE DEPRECIATION Total including other intangible assets | 24 402.00 | 998.00 | 13 428.00 | 24 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 287.00 | 39.00 | | 80 287.00 |
