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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 | 206 121.00 | 136 860.00 | 69 260.00 | 206 121.00 |
AH Goodwill | 213 825.00 | | 213 825.00 | 213 825.00 |
AR Technical installations, industrial equipment and tools | 35 185.00 | 35 185.00 | | 35 185.00 |
AT Other tangible assets | 143 195.00 | 141 223.00 | 1 971.00 | 143 195.00 |
BH Other financial assets | 12 237.00 | | 12 237.00 | 12 237.00 |
BJ TOTAL (I) | 5 940 562.00 | 5 603 269.00 | 337 294.00 | 5 940 562.00 |
BZ Other receivables | 990 202.00 | | 990 202.00 | 990 202.00 |
CF Cash and cash equivalents | 320 522.00 | | 320 522.00 | 320 522.00 |
CH Prepaid expenses | 18 250.00 | | 18 250.00 | 18 250.00 |
CJ TOTAL (II) | 1 328 974.00 | | 1 328 974.00 | 1 328 974.00 |
CO Grand total (0 to V) | 7 269 536.00 | 5 603 269.00 | 1 666 267.00 | 7 269 536.00 |
CP Shares due in less than one year | 12 237.00 | | | 12 237.00 |
CU Other investments | 5 330 000.00 | 5 290 000.00 | 40 000.00 | 5 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 889.00 | 2 980 889.00 | | 2 980 889.00 |
DB Share, merger, contribution premiums, etc. | 1 929 024.00 | 1 929 024.00 | | 1 929 024.00 |
DF Regulated reserves (1) | 2 082 562.00 | 2 082 562.00 | | 2 082 562.00 |
DH Retained earnings | -5 436 939.00 | -5 509 876.00 | | -5 436 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 572.00 | 72 938.00 | | 73 572.00 |
DL TOTAL (I) | 1 629 108.00 | 1 555 536.00 | | 1 629 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | 681.00 | | 5 533.00 |
DX Trade payables and related accounts | 12 665.00 | 15 072.00 | | 12 665.00 |
DY Tax and social security liabilities | 18 961.00 | 20 661.00 | | 18 961.00 |
EC TOTAL (IV) | 37 159.00 | 36 414.00 | | 37 159.00 |
EE Grand total (I to V) | 1 666 267.00 | 1 591 950.00 | | 1 666 267.00 |
EI Including equity loans | 5 533.00 | | | 5 533.00 |
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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 | 359 364.00 | | 359 364.00 | 359 364.00 |
FJ Net sales | 359 364.00 | | 359 364.00 | 359 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 363 373.00 | |
FW Other purchases and external expenses | | | 176 217.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 64 002.00 | |
FZ Social Security Contributions | | | 25 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 964.00 | |
GE Other Expenses | | | 19 167.00 | |
GF Total Operating Expenses (II) | | | 299 064.00 | |
GG - OPERATING RESULT (I - II) | | | 64 309.00 | |
GL Other interest and similar income | | | 9 263.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 637.00 | 363 687.00 | | 372 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 064.00 | 290 750.00 | | 299 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 572.00 | 72 938.00 | | 73 572.00 |
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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 | 5 940 562.00 | | | 5 940 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 342 237.00 | |
I4 DECREASES Grand Total | | | 5 940 562.00 | |
IO DECREASES Total including other intangible assets | | | 419 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 946.00 | | | 419 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 380.00 | | | 178 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 237.00 | | | 5 342 237.00 |
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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 | 305 305.00 | 7 964.00 | | 305 305.00 |
PE DEPRECIATION Total including other intangible assets | 130 635.00 | 6 225.00 | | 130 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 669.00 | 1 739.00 | | 174 669.00 |
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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 | 5 290 000.00 | | | 5 290 000.00 |
7C Grand total | 5 290 000.00 | | | 5 290 000.00 |
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 | 12 665.00 | 12 665.00 | | 12 665.00 |
8D Social Security and Other Social Organizations | 7 018.00 | 7 018.00 | | 7 018.00 |
UT Other financial assets | 12 237.00 | 12 237.00 | | 12 237.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 988 033.00 | 988 033.00 | | 988 033.00 |
VI Group and Associates | 5 533.00 | 5 533.00 | | 5 533.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 18 250.00 | 18 250.00 | | 18 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 688.00 | 1 020 688.00 | | 1 020 688.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 159.00 | 37 159.00 | | 37 159.00 |
