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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
AT Other tangible assets | 257 276.00 | 134 797.00 | 122 479.00 | 257 276.00 |
BF Loans | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 129 245.00 | 140 956.00 | 988 290.00 | 1 129 245.00 |
BX Customers and related accounts | 327 543.00 | | 327 543.00 | 327 543.00 |
BZ Other receivables | 568 576.00 | 75 560.00 | 493 015.00 | 568 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 429 057.00 | | 429 057.00 | 429 057.00 |
CH Prepaid expenses | 17 201.00 | | 17 201.00 | 17 201.00 |
CJ TOTAL (II) | 1 342 376.00 | 75 560.00 | 1 266 816.00 | 1 342 376.00 |
CO Grand total (0 to V) | 2 471 621.00 | 216 516.00 | 2 255 105.00 | 2 471 621.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 856 811.00 | | 856 811.00 | 856 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 270 884.00 | 1 265 771.00 | | 1 270 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 346.00 | 5 113.00 | | -58 346.00 |
DL TOTAL (I) | 1 377 538.00 | 1 435 884.00 | | 1 377 538.00 |
DU Loans and Debts from Credit Institutions (3) | 236 361.00 | 353 426.00 | | 236 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 717.00 | 111.00 | | 477 717.00 |
DX Trade payables and related accounts | 15 499.00 | 53 574.00 | | 15 499.00 |
DY Tax and social security liabilities | 83 067.00 | 31 143.00 | | 83 067.00 |
EA Other liabilities | 64 923.00 | 63 775.00 | | 64 923.00 |
EC TOTAL (IV) | 877 568.00 | 502 028.00 | | 877 568.00 |
EE Grand total (I to V) | 2 255 105.00 | 1 937 913.00 | | 2 255 105.00 |
EG Accrued income and payables due within one year | 750 640.00 | 267 192.00 | | 750 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 153.00 | | 892.00 |
EI Including equity loans | 477 717.00 | | | 477 717.00 |
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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 | 297 679.00 | | 297 679.00 | 297 679.00 |
FJ Net sales | 297 679.00 | | 297 679.00 | 297 679.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 232.00 | |
FW Other purchases and external expenses | | | 142 443.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 179 202.00 | |
FZ Social Security Contributions | | | 23 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 174.00 | |
GG - OPERATING RESULT (I - II) | | | -50 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 341.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 17 453.00 | |
GR Interest and similar expenses | | | 14 710.00 | |
GU Total financial expenses (VI) | | | 14 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HB Exceptional income from capital transactions | 2 157.00 | 50 367.00 | | 2 157.00 |
HD Total exceptional income (VII) | 2 157.00 | 50 624.00 | | 2 157.00 |
HE Exceptional expenses on management operations | 5 147.00 | 80.00 | | 5 147.00 |
HF Exceptional expenses on capital transactions | 7 157.00 | 50 486.00 | | 7 157.00 |
HH Total exceptional expenses (VIII) | 12 304.00 | 50 566.00 | | 12 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 147.00 | 58.00 | | -10 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 842.00 | 342 510.00 | | 341 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 188.00 | 337 397.00 | | 400 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 346.00 | 5 113.00 | | -58 346.00 |
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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 | 931 443.00 | | 287 533.00 | 931 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 138.00 | 865 811.00 | |
I4 DECREASES Grand Total | | 89 730.00 | 1 129 245.00 | |
IO DECREASES Total including other intangible assets | | 3 016.00 | 6 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 576.00 | 257 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 175.00 | | | 9 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 276.00 | | 50 576.00 | 257 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 992.00 | | 236 957.00 | 664 992.00 |
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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 | 116 780.00 | 27 191.00 | 3 016.00 | 116 780.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | | 3 016.00 | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 605.00 | 27 191.00 | | 107 605.00 |
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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 | 75 560.00 | | | 75 560.00 |
7B Total provisions for depreciation | 75 560.00 | | | 75 560.00 |
7C Grand total | 75 560.00 | | | 75 560.00 |
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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 | 15 499.00 | 15 499.00 | | 15 499.00 |
8C Staff and Related Accounts | 19 094.00 | 19 094.00 | | 19 094.00 |
8D Social Security and Other Social Organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 923.00 | 64 923.00 | | 64 923.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 327 543.00 | 327 543.00 | | 327 543.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VC Group and associates | 566 164.00 | 566 164.00 | | 566 164.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 235 469.00 | 108 541.00 | 126 928.00 | 235 469.00 |
VI Group and Associates | 477 717.00 | 477 717.00 | | 477 717.00 |
VK Loans repaid during the year | 117 556.00 | | | 117 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 17 201.00 | 17 201.00 | | 17 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 320.00 | 922 320.00 | | 922 320.00 |
VW VAT | 54 541.00 | 54 541.00 | | 54 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 568.00 | 750 640.00 | 126 928.00 | 877 568.00 |
