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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 899.00 | 127.00 | 772.00 | 899.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 951 082.00 | 261 403.00 | 689 678.00 | 951 082.00 |
BX Customers and related accounts | 118 140.00 | | 118 140.00 | 118 140.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 80 263.00 | | 80 263.00 | 80 263.00 |
CJ TOTAL (II) | 319 943.00 | | 319 943.00 | 319 943.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 271 024.00 | 261 403.00 | 1 009 621.00 | 1 271 024.00 |
CU Other investments | 950 000.00 | 261 276.00 | 688 724.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 105 670.00 | | 79 300.00 |
DB Share, merger, contribution premiums, etc. | 63 099.00 | 243 865.00 | | 63 099.00 |
DD Legal reserve (1) | 10 567.00 | 10 567.00 | | 10 567.00 |
DE Statutory or contractual reserves | 403 837.00 | 602 268.00 | | 403 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 533.00 | -198 431.00 | | 149 533.00 |
DL TOTAL (I) | 706 336.00 | 763 939.00 | | 706 336.00 |
DS Convertible Bond Issues | | 213 276.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 261.00 | 243 074.00 | | 209 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 420.00 | 37 040.00 | | 50 420.00 |
DX Trade payables and related accounts | 5 580.00 | 14 949.00 | | 5 580.00 |
DY Tax and social security liabilities | 38 024.00 | 30 716.00 | | 38 024.00 |
EA Other liabilities | | 7 598.00 | | |
EC TOTAL (IV) | 303 285.00 | 546 654.00 | | 303 285.00 |
EE Grand total (I to V) | 1 009 621.00 | 1 310 593.00 | | 1 009 621.00 |
EG Accrued income and payables due within one year | 169 111.00 | 124 917.00 | | 169 111.00 |
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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 | 178 932.00 | | 178 932.00 | 178 932.00 |
FJ Net sales | 178 932.00 | | 178 932.00 | 178 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 095.00 | |
FW Other purchases and external expenses | | | 37 237.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 99 904.00 | |
FZ Social Security Contributions | | | 43 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 925.00 | |
GG - OPERATING RESULT (I - II) | | | 21 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GK Income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 993.00 | |
GP Total financial income (V) | | | 605 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 023.00 | |
GR Interest and similar expenses | | | 10 346.00 | |
GU Total financial expenses (VI) | | | 121 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 162.00 | 11 977.00 | | 25 162.00 |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 871.00 | | | 500 871.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 855 894.00 | | | 855 894.00 |
HH Total exceptional expenses (VIII) | 856 314.00 | | | 856 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 444.00 | | | -355 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 141.00 | 289 894.00 | | 1 310 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 608.00 | 488 325.00 | | 1 160 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 533.00 | -198 431.00 | | 149 533.00 |
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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 | 1 706 077.00 | | 100 899.00 | 1 706 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 855 894.00 | 950 183.00 | |
I4 DECREASES Grand Total | | 855 894.00 | 951 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 077.00 | | 100 000.00 | 1 706 077.00 |
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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 | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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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 | 480 322.00 | 88 907.00 | 307 953.00 | 480 322.00 |
7C Grand total | 480 322.00 | 88 907.00 | 307 953.00 | 480 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 907.00 | 307 953.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 11 841.00 | 11 841.00 | | 11 841.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 118 140.00 | 118 140.00 | | 118 140.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 208 461.00 | 74 287.00 | 134 174.00 | 208 461.00 |
VI Group and Associates | 50 420.00 | 50 420.00 | | 50 420.00 |
VK Loans repaid during the year | 33 725.00 | | | 33 725.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 710.00 | 119 680.00 | 30.00 | 119 710.00 |
VW VAT | 24 978.00 | 24 978.00 | | 24 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 285.00 | 169 111.00 | 134 174.00 | 303 285.00 |
