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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 | 76 320.00 | 66 093.00 | 10 226.00 | 76 320.00 |
AR Technical installations, industrial equipment and tools | 29 890.00 | 27 657.00 | 2 233.00 | 29 890.00 |
AT Other tangible assets | 81 689.00 | 45 464.00 | 36 225.00 | 81 689.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 371 174.00 | 140 204.00 | 230 969.00 | 371 174.00 |
BX Customers and related accounts | 168 808.00 | | 168 808.00 | 168 808.00 |
BZ Other receivables | 930 045.00 | | 930 045.00 | 930 045.00 |
CD Marketable securities | 64 042.00 | | 64 042.00 | 64 042.00 |
CF Cash and cash equivalents | 206 804.00 | | 206 804.00 | 206 804.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 1 382 319.00 | | 1 382 319.00 | 1 382 319.00 |
CO Grand total (0 to V) | 1 753 493.00 | 140 204.00 | 1 613 288.00 | 1 753 493.00 |
CU Other investments | 170 775.00 | 990.00 | 169 785.00 | 170 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 640.00 | 29 640.00 | | 29 640.00 |
DD Legal reserve (1) | 2 964.00 | 2 964.00 | | 2 964.00 |
DG Other reserves | 1 045 244.00 | 995 558.00 | | 1 045 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 667.00 | 49 686.00 | | 155 667.00 |
DL TOTAL (I) | 1 233 515.00 | 1 077 848.00 | | 1 233 515.00 |
DU Loans and Debts from Credit Institutions (3) | 74 335.00 | 113 013.00 | | 74 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 053.00 | 140 937.00 | | 72 053.00 |
DX Trade payables and related accounts | 16 523.00 | 23 778.00 | | 16 523.00 |
DY Tax and social security liabilities | 73 681.00 | 143 283.00 | | 73 681.00 |
EA Other liabilities | 143 182.00 | 42 006.00 | | 143 182.00 |
EC TOTAL (IV) | 379 773.00 | 463 018.00 | | 379 773.00 |
EE Grand total (I to V) | 1 613 288.00 | 1 540 865.00 | | 1 613 288.00 |
EG Accrued income and payables due within one year | 379 773.00 | 391 874.00 | | 379 773.00 |
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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 | 745 013.00 | | 745 013.00 | 745 013.00 |
FJ Net sales | 745 013.00 | | 745 013.00 | 745 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 3 065.00 | |
FR Total operating income (I) | | | 750 079.00 | |
FW Other purchases and external expenses | | | 119 178.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 279 547.00 | |
FZ Social Security Contributions | | | 97 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 260.00 | |
GE Other Expenses | | | 239 151.00 | |
GF Total Operating Expenses (II) | | | 766 357.00 | |
GG - OPERATING RESULT (I - II) | | | -16 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 203.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 11 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 863.00 | 51 002.00 | | 367 863.00 |
HD Total exceptional income (VII) | 367 863.00 | 51 002.00 | | 367 863.00 |
HE Exceptional expenses on management operations | 492.00 | 821.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 202 850.00 | 36 500.00 | | 202 850.00 |
HH Total exceptional expenses (VIII) | 203 342.00 | 37 321.00 | | 203 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 521.00 | 13 681.00 | | 164 521.00 |
HK Income tax | | 5 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 159.00 | 1 043 786.00 | | 1 129 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 492.00 | 994 100.00 | | 973 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 667.00 | 49 686.00 | | 155 667.00 |
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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 | 378 700.00 | | 26 133.00 | 378 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 670.00 | 183 275.00 | |
I4 DECREASES Grand Total | 3 990.00 | 29 670.00 | 371 174.00 | 3 990.00 |
IO DECREASES Total including other intangible assets | | | 76 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 990.00 | | 111 579.00 | 3 990.00 |
KD ACQUISITIONS Total including other intangible assets | 72 330.00 | | 3 990.00 | 72 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 426.00 | | 12 143.00 | 103 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 945.00 | | 10 000.00 | 202 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 990.00 | | | 3 990.00 |
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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 | 112 954.00 | 26 260.00 | | 112 954.00 |
PE DEPRECIATION Total including other intangible assets | 58 974.00 | 7 119.00 | | 58 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 980.00 | 19 141.00 | | 53 980.00 |
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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 | | 990.00 | | |
7C Grand total | | 990.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 990.00 | | |
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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 | 16 523.00 | 16 523.00 | | 16 523.00 |
8C Staff and Related Accounts | 14 063.00 | 14 063.00 | | 14 063.00 |
8D Social Security and Other Social Organizations | 14 458.00 | 14 458.00 | | 14 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 182.00 | 143 182.00 | | 143 182.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 168 808.00 | 168 808.00 | | 168 808.00 |
VB VAT | 25 278.00 | 25 278.00 | | 25 278.00 |
VC Group and associates | 899 688.00 | 899 688.00 | | 899 688.00 |
VG Loans with a maturity of up to one year at origin | 74 335.00 | 74 335.00 | | 74 335.00 |
VI Group and Associates | 72 053.00 | 72 053.00 | | 72 053.00 |
VJ Loans taken out during the year | 59 547.00 | | | 59 547.00 |
VK Loans repaid during the year | 98 178.00 | | | 98 178.00 |
VM Income taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 12 620.00 | 12 620.00 | | 12 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 973.00 | 1 111 473.00 | 12 500.00 | 1 123 973.00 |
VW VAT | 38 219.00 | 38 219.00 | | 38 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 773.00 | 379 773.00 | | 379 773.00 |
