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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
AP Buildings | 1 221 335.00 | 973 986.00 | 247 349.00 | 1 221 335.00 |
AR Technical installations, industrial equipment and tools | 46 772.00 | 45 987.00 | 785.00 | 46 772.00 |
AT Other tangible assets | 43 168.00 | 40 918.00 | 2 250.00 | 43 168.00 |
BJ TOTAL (I) | 1 369 455.00 | 1 079 544.00 | 289 911.00 | 1 369 455.00 |
BX Customers and related accounts | 38 730.00 | | 38 730.00 | 38 730.00 |
BZ Other receivables | 202 727.00 | | 202 727.00 | 202 727.00 |
CD Marketable securities | 2 633 535.00 | 14 243.00 | 2 619 291.00 | 2 633 535.00 |
CF Cash and cash equivalents | 83 466.00 | | 83 466.00 | 83 466.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 2 967 978.00 | 14 243.00 | 2 953 735.00 | 2 967 978.00 |
CO Grand total (0 to V) | 4 337 433.00 | 1 093 787.00 | 3 243 646.00 | 4 337 433.00 |
CU Other investments | 39 526.00 | | 39 526.00 | 39 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 3 113 412.00 | 3 241 700.00 | | 3 113 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 908.00 | -28 288.00 | | -11 908.00 |
DL TOTAL (I) | 3 143 744.00 | 3 255 652.00 | | 3 143 744.00 |
DU Loans and Debts from Credit Institutions (3) | 5 060.00 | 12 605.00 | | 5 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679.00 | 6 679.00 | | 6 679.00 |
DX Trade payables and related accounts | 15 646.00 | 18 178.00 | | 15 646.00 |
DY Tax and social security liabilities | 69 128.00 | 47 220.00 | | 69 128.00 |
EA Other liabilities | 3 090.00 | 3 257.00 | | 3 090.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 99 902.00 | 87 938.00 | | 99 902.00 |
EE Grand total (I to V) | 3 243 646.00 | 3 343 590.00 | | 3 243 646.00 |
EG Accrued income and payables due within one year | 99 902.00 | 82 880.00 | | 99 902.00 |
EI Including equity loans | 6 679.00 | | | 6 679.00 |
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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 | 159 567.00 | | 159 567.00 | 159 567.00 |
FJ Net sales | 159 567.00 | | 159 567.00 | 159 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 954.00 | |
FQ Other income | | | 191 459.00 | |
FR Total operating income (I) | | | 363 979.00 | |
FW Other purchases and external expenses | | | 101 715.00 | |
FX Taxes, duties, and similar payments | | | 28 537.00 | |
FY Salaries and Wages | | | 173 629.00 | |
FZ Social Security Contributions | | | 66 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 873.00 | |
GE Other Expenses | | | 16 651.00 | |
GF Total Operating Expenses (II) | | | 424 628.00 | |
GG - OPERATING RESULT (I - II) | | | -60 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 001.00 | |
GL Other interest and similar income | | | 5 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 460.00 | |
GP Total financial income (V) | | | 96 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 243.00 | |
GR Interest and similar expenses | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 907.00 | | |
HD Total exceptional income (VII) | | 1 907.00 | | |
HE Exceptional expenses on management operations | 20 404.00 | | | 20 404.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 20 704.00 | | | 20 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 704.00 | 1 907.00 | | -20 704.00 |
HK Income tax | 12 833.00 | | | 12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 563.00 | 410 146.00 | | 460 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 471.00 | 438 434.00 | | 472 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 908.00 | -28 288.00 | | -11 908.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 210.00 | | 6 544.00 | 1 363 210.00 |
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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 | 1 041 671.00 | 37 873.00 | | 1 041 671.00 |
PE DEPRECIATION Total including other intangible assets | 18 653.00 | | | 18 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 018.00 | 37 873.00 | | 1 023 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 460.00 | 14 243.00 | 40 460.00 | 40 460.00 |
7B Total provisions for depreciation | 40 460.00 | 14 243.00 | 40 460.00 | 40 460.00 |
7C Grand total | 40 460.00 | 14 243.00 | 40 460.00 | 40 460.00 |
UG - Financial | | 14 243.00 | 40 460.00 | |
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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
8B Suppliers and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8C Staff and Related Accounts | 15 204.00 | 15 204.00 | | 15 204.00 |
8D Social Security and Other Social Organizations | 24 101.00 | 24 101.00 | | 24 101.00 |
8E Income Taxes | 12 833.00 | 12 833.00 | | 12 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 38 730.00 | 38 730.00 | | 38 730.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VC Group and associates | 198 000.00 | 198 000.00 | | 198 000.00 |
VH Loans with a maturity of more than one year at origin | 5 060.00 | 5 060.00 | | 5 060.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 7 544.00 | | | 7 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 9 521.00 | 9 521.00 | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 978.00 | 250 978.00 | | 250 978.00 |
VW VAT | 14 110.00 | 14 110.00 | | 14 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 902.00 | 99 902.00 | | 99 902.00 |
