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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
AT Other tangible assets | 35 985.00 | 33 413.00 | 2 572.00 | 35 985.00 |
BH Other financial assets | 50 226.00 | | 50 226.00 | 50 226.00 |
BJ TOTAL (I) | 6 118 361.00 | 4 398 560.00 | 1 719 801.00 | 6 118 361.00 |
BX Customers and related accounts | 291 577.00 | | 291 577.00 | 291 577.00 |
BZ Other receivables | 204 493.00 | | 204 493.00 | 204 493.00 |
CF Cash and cash equivalents | 508 151.00 | | 508 151.00 | 508 151.00 |
CH Prepaid expenses | 68 565.00 | | 68 565.00 | 68 565.00 |
CJ TOTAL (II) | 1 072 786.00 | | 1 072 786.00 | 1 072 786.00 |
CO Grand total (0 to V) | 7 191 147.00 | 4 398 560.00 | 2 792 587.00 | 7 191 147.00 |
CU Other investments | 6 026 003.00 | 4 359 000.00 | 1 667 003.00 | 6 026 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 100.00 | 686 020.00 | | 535 100.00 |
DD Legal reserve (1) | 167 696.00 | 167 696.00 | | 167 696.00 |
DG Other reserves | 1 406 908.00 | 2 834 894.00 | | 1 406 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 328.00 | -1 270 206.00 | | 285 328.00 |
DL TOTAL (I) | 2 395 032.00 | 2 418 404.00 | | 2 395 032.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 188.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 847.00 | 9 957.00 | | 7 847.00 |
DX Trade payables and related accounts | 69 561.00 | 112 200.00 | | 69 561.00 |
DY Tax and social security liabilities | 278 009.00 | 213 652.00 | | 278 009.00 |
EA Other liabilities | 5 889.00 | 5 889.00 | | 5 889.00 |
EB Prepaid income (2) | 36 149.00 | 64 607.00 | | 36 149.00 |
EC TOTAL (IV) | 397 555.00 | 406 492.00 | | 397 555.00 |
EE Grand total (I to V) | 2 792 587.00 | 2 824 896.00 | | 2 792 587.00 |
EG Accrued income and payables due within one year | 397 555.00 | 406 492.00 | | 397 555.00 |
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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 | 1 052 325.00 | | 1 052 325.00 | 1 052 325.00 |
FJ Net sales | 1 052 325.00 | | 1 052 325.00 | 1 052 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 052 327.00 | |
FW Other purchases and external expenses | | | 529 666.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 372 414.00 | |
FZ Social Security Contributions | | | 171 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 090 342.00 | |
GG - OPERATING RESULT (I - II) | | | -38 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 725.00 | | |
HH Total exceptional expenses (VIII) | | 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -725.00 | | |
HK Income tax | -23 343.00 | -51 803.00 | | -23 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 327.00 | 755 996.00 | | 1 352 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 999.00 | 2 026 202.00 | | 1 066 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 328.00 | -1 270 206.00 | | 285 328.00 |
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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 | 6 237 256.00 | | 5 483.00 | 6 237 256.00 |
I3 DECREASES Total Financial Fixed Assets | 123 480.00 | | 6 076 229.00 | 123 480.00 |
I4 DECREASES Grand Total | 123 480.00 | 898.00 | 6 118 361.00 | 123 480.00 |
IO DECREASES Total including other intangible assets | | | 6 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 35 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 147.00 | | | 6 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 622.00 | | 2 261.00 | 34 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 196 487.00 | | 3 222.00 | 6 196 487.00 |
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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 | 37 316.00 | 3 142.00 | 899.00 | 37 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | 133.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 302.00 | 3 009.00 | 899.00 | 31 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 359 000.00 | | | 4 359 000.00 |
7C Grand total | 4 359 000.00 | | | 4 359 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 561.00 | 69 561.00 | | 69 561.00 |
8C Staff and Related Accounts | 60 907.00 | 60 907.00 | | 60 907.00 |
8D Social Security and Other Social Organizations | 53 429.00 | 53 429.00 | | 53 429.00 |
8E Income Taxes | 112 815.00 | 112 815.00 | | 112 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
8L Deferred income | 36 149.00 | 36 149.00 | | 36 149.00 |
UT Other financial assets | 50 226.00 | | 50 226.00 | 50 226.00 |
UX Other trade receivables | 291 577.00 | 291 577.00 | | 291 577.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 17 983.00 | 17 983.00 | | 17 983.00 |
VC Group and associates | 186 257.00 | 186 257.00 | | 186 257.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 7 847.00 | 7 847.00 | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 68 565.00 | 68 565.00 | | 68 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 861.00 | 564 635.00 | 50 226.00 | 614 861.00 |
VW VAT | 47 542.00 | 47 542.00 | | 47 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 555.00 | 397 555.00 | | 397 555.00 |
