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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 | 4 352.00 | 4 144.00 | 208.00 | 4 352.00 |
AH Goodwill | 206 927.00 | | 206 927.00 | 206 927.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 1 025.00 | 2 309.00 | 3 333.00 |
AT Other tangible assets | 82 126.00 | 50 265.00 | 31 861.00 | 82 126.00 |
AV Fixed assets in progress | 328 054.00 | | 328 054.00 | 328 054.00 |
BB Receivables related to investments | 560.00 | | 560.00 | 560.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 728 292.00 | 55 434.00 | 672 858.00 | 728 292.00 |
BX Customers and related accounts | 176 000.00 | | 176 000.00 | 176 000.00 |
BZ Other receivables | 147 838.00 | | 147 838.00 | 147 838.00 |
CD Marketable securities | 1 000 000.00 | 154 354.00 | 845 646.00 | 1 000 000.00 |
CF Cash and cash equivalents | 91 434.00 | | 91 434.00 | 91 434.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 415 664.00 | 154 354.00 | 1 261 310.00 | 1 415 664.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 143 956.00 | 209 788.00 | 1 934 168.00 | 2 143 956.00 |
CU Other investments | 102 940.00 | | 102 940.00 | 102 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 200.00 | 410 200.00 | | 410 200.00 |
DD Legal reserve (1) | 41 020.00 | 41 020.00 | | 41 020.00 |
DG Other reserves | 904 407.00 | 690 524.00 | | 904 407.00 |
DH Retained earnings | 29 436.00 | 29 436.00 | | 29 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 458.00 | 213 882.00 | | -30 458.00 |
DL TOTAL (I) | 1 354 605.00 | 1 385 063.00 | | 1 354 605.00 |
DU Loans and Debts from Credit Institutions (3) | 235 938.00 | 232 149.00 | | 235 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 973.00 | 183 582.00 | | 243 973.00 |
DX Trade payables and related accounts | 41 031.00 | 28 927.00 | | 41 031.00 |
DY Tax and social security liabilities | 58 622.00 | 154 942.00 | | 58 622.00 |
EC TOTAL (IV) | 579 563.00 | 599 600.00 | | 579 563.00 |
EE Grand total (I to V) | 1 934 168.00 | 1 984 662.00 | | 1 934 168.00 |
EG Accrued income and payables due within one year | 403 896.00 | 418 937.00 | | 403 896.00 |
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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 | 448 000.00 | | 448 000.00 | 448 000.00 |
FJ Net sales | 448 000.00 | | 448 000.00 | 448 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 449 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 699.00 | |
FX Taxes, duties, and similar payments | | | 17 016.00 | |
FY Salaries and Wages | | | 189 386.00 | |
FZ Social Security Contributions | | | 79 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 506.00 | |
GG - OPERATING RESULT (I - II) | | | 122 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 154 354.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 155 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 177.00 | 240 258.00 | | 4 177.00 |
HD Total exceptional income (VII) | 4 177.00 | 240 258.00 | | 4 177.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | 142.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | 240 116.00 | | 2 072.00 |
HK Income tax | | 55 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 434.00 | 669 195.00 | | 453 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 892.00 | 455 313.00 | | 483 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 458.00 | 213 882.00 | | -30 458.00 |
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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 | 610 468.00 | | 119 929.00 | 610 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105.00 | 103 500.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 728 292.00 | |
IO DECREASES Total including other intangible assets | | | 211 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 279.00 | | | 211 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 585.00 | | 119 929.00 | 293 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 605.00 | | | 105 605.00 |
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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 | 42 289.00 | 13 146.00 | | 42 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 1 354.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 499.00 | 11 791.00 | | 39 499.00 |
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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 | 41 031.00 | 41 031.00 | | 41 031.00 |
8D Social Security and Other Social Organizations | 58 622.00 | 58 622.00 | | 58 622.00 |
UL Receivables related to investments | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 176 000.00 | 176 000.00 | | 176 000.00 |
VH Loans with a maturity of more than one year at origin | 235 938.00 | 60 271.00 | 175 667.00 | 235 938.00 |
VI Group and Associates | 243 973.00 | 243 973.00 | | 243 973.00 |
VJ Loans taken out during the year | 35 512.00 | | | 35 512.00 |
VK Loans repaid during the year | 31 718.00 | | | 31 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 838.00 | 147 838.00 | | 147 838.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 791.00 | 324 231.00 | 560.00 | 324 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 563.00 | 403 896.00 | 175 667.00 | 579 563.00 |
