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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 | 57 349.00 | 57 349.00 | | 57 349.00 |
AJ Other Intangible Assets | | | 2 229 000.00 | |
AT Other tangible assets | 467 879.00 | 317 415.00 | 150 464.00 | 467 879.00 |
BH Other financial assets | 109 816.00 | | 109 816.00 | 109 816.00 |
BJ TOTAL (I) | 6 813 013.00 | 374 764.00 | 6 438 249.00 | 6 813 013.00 |
BX Customers and related accounts | 88 436.00 | | 88 436.00 | 88 436.00 |
BZ Other receivables | 9 356 687.00 | | 9 356 687.00 | 9 356 687.00 |
CF Cash and cash equivalents | 1 099 648.00 | | 1 099 648.00 | 1 099 648.00 |
CH Prepaid expenses | 39 803.00 | | 39 803.00 | 39 803.00 |
CJ TOTAL (II) | 10 584 573.00 | | 10 584 573.00 | 10 584 573.00 |
CO Grand total (0 to V) | 17 397 586.00 | 374 764.00 | 17 022 822.00 | 17 397 586.00 |
CU Other investments | 6 177 970.00 | | 6 177 970.00 | 6 177 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 835.00 | 2 350 835.00 | | 2 350 835.00 |
DB Share, merger, contribution premiums, etc. | 7 526 502.00 | 7 526 502.00 | | 7 526 502.00 |
DD Legal reserve (1) | 56 765.00 | 47 579.00 | | 56 765.00 |
DG Other reserves | 174 532.00 | | | 174 532.00 |
DH Retained earnings | | -8 264 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 376.00 | 8 448 319.00 | | 38 376.00 |
DL TOTAL (I) | 10 147 010.00 | 10 108 634.00 | | 10 147 010.00 |
DP Provisions for Risks | | 245 000.00 | | |
DQ Provisions for Expenses | 214 000.00 | | | 214 000.00 |
DR TOTAL (IV) | 214 000.00 | 245 000.00 | | 214 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 457 856.00 | 12 554 484.00 | | 6 457 856.00 |
DX Trade payables and related accounts | 398 243.00 | 268 816.00 | | 398 243.00 |
DY Tax and social security liabilities | 19 713.00 | 50 712.00 | | 19 713.00 |
EA Other liabilities | 8 968 000.00 | 9 965 000.00 | | 8 968 000.00 |
EC TOTAL (IV) | 6 875 813.00 | 12 874 012.00 | | 6 875 813.00 |
EE Grand total (I to V) | 17 022 822.00 | 22 982 646.00 | | 17 022 822.00 |
EG Accrued income and payables due within one year | 6 875 813.00 | | | 6 875 813.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 714 000.00 | 2 072 000.00 | | 1 714 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 865 000.00 | |
FG Production sold - services | 323 820.00 | | 323 820.00 | 323 820.00 |
FJ Net sales | 323 820.00 | | 323 820.00 | 323 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 325 193.00 | |
FW Other purchases and external expenses | | | 483 553.00 | |
FX Taxes, duties, and similar payments | | | 25 168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 720.00 | |
GE Other Expenses | | | 11 905.00 | |
GF Total Operating Expenses (II) | | | 545 346.00 | |
GG - OPERATING RESULT (I - II) | | | -220 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 935.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 267 026.00 | |
GO Net income from sales of marketable securities | | | 90 000.00 | |
GP Total financial income (V) | | | 400 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 758.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 137 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | | | 1 332.00 |
A4 Equity method investments | 11 904.00 | | | 11 904.00 |
HE Exceptional expenses on management operations | 3 724.00 | | | 3 724.00 |
HG Exceptional depreciation and provisions | 747 000.00 | 811 000.00 | | 747 000.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | | | -3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 204.00 | 9 731 139.00 | | 725 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 828.00 | 1 282 820.00 | | 686 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 376.00 | 8 448 319.00 | | 38 376.00 |
R5 Net income of consolidated companies | 1 714 000.00 | 2 072 000.00 | | 1 714 000.00 |
R6 Group Income (Consolidated Net Income) | 1 714 000.00 | 2 072 000.00 | | 1 714 000.00 |
R8 Net income, group share (parent company share) | 1 714 000.00 | 2 072 000.00 | | 1 714 000.00 |
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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 | 6 863 013.00 | | | 6 863 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 6 287 786.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 6 813 013.00 | |
IO DECREASES Total including other intangible assets | | | 57 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 349.00 | | | 57 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 879.00 | | | 467 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 337 786.00 | | | 6 337 786.00 |
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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 | 350 044.00 | 24 720.00 | | 350 044.00 |
PE DEPRECIATION Total including other intangible assets | 57 349.00 | | | 57 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 696.00 | 24 720.00 | | 292 696.00 |
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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 | 267 026.00 | | 267 026.00 | 267 026.00 |
7C Grand total | 267 026.00 | | 267 026.00 | 267 026.00 |
UG - Financial | 267 026.00 | | 267 026.00 | 267 026.00 |
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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 | 398 243.00 | 398 243.00 | | 398 243.00 |
UT Other financial assets | 109 816.00 | | 109 816.00 | 109 816.00 |
UX Other trade receivables | 88 436.00 | 88 436.00 | | 88 436.00 |
VB VAT | 67 335.00 | 67 335.00 | | 67 335.00 |
VC Group and associates | 7 789 385.00 | 7 789 385.00 | | 7 789 385.00 |
VI Group and Associates | 6 457 856.00 | 6 457 856.00 | | 6 457 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499 968.00 | 1 499 968.00 | | 1 499 968.00 |
VS Prepaid expenses | 39 803.00 | 39 803.00 | | 39 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 594 742.00 | 9 484 926.00 | 109 816.00 | 9 594 742.00 |
VW VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 875 813.00 | 6 875 813.00 | | 6 875 813.00 |
