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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 | 3 498.00 | 1 558.00 | 1 940.00 | 3 498.00 |
AJ Other Intangible Assets | 44 033.00 | 16 170.00 | 27 863.00 | 44 033.00 |
AT Other tangible assets | 44 077.00 | 25 916.00 | 18 161.00 | 44 077.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 205 503.00 | 43 643.00 | 1 161 860.00 | 1 205 503.00 |
BX Customers and related accounts | 78 989.00 | | 78 989.00 | 78 989.00 |
BZ Other receivables | 630 246.00 | | 630 246.00 | 630 246.00 |
CF Cash and cash equivalents | 69 133.00 | | 69 133.00 | 69 133.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 779 878.00 | | 779 878.00 | 779 878.00 |
CO Grand total (0 to V) | 1 985 381.00 | 43 643.00 | 1 941 738.00 | 1 985 381.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
CU Other investments | 1 104 295.00 | | 1 104 295.00 | 1 104 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 84 717.00 | 70 000.00 | | 84 717.00 |
DG Other reserves | 277 786.00 | 98 168.00 | | 277 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 709.00 | 294 334.00 | | 20 709.00 |
DK Regulated provisions | 9 038.00 | 9 038.00 | | 9 038.00 |
DL TOTAL (I) | 1 392 250.00 | 1 471 541.00 | | 1 392 250.00 |
DU Loans and Debts from Credit Institutions (3) | 100 075.00 | 120 058.00 | | 100 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 455.00 | 237 550.00 | | 259 455.00 |
DX Trade payables and related accounts | 44 845.00 | 27 000.00 | | 44 845.00 |
DY Tax and social security liabilities | 98 080.00 | 114 192.00 | | 98 080.00 |
EA Other liabilities | 47 032.00 | | | 47 032.00 |
EC TOTAL (IV) | 549 488.00 | 498 801.00 | | 549 488.00 |
EE Grand total (I to V) | 1 941 738.00 | 1 970 342.00 | | 1 941 738.00 |
EG Accrued income and payables due within one year | 469 774.00 | 498 801.00 | | 469 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 163.00 | | 152.00 |
EI Including equity loans | 259 455.00 | | | 259 455.00 |
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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 | 640 305.00 | | 640 305.00 | 640 305.00 |
FJ Net sales | 640 305.00 | | 640 305.00 | 640 305.00 |
FN Capitalized production | | | 163.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 640 483.00 | |
FW Other purchases and external expenses | | | 383 487.00 | |
FX Taxes, duties, and similar payments | | | 27 971.00 | |
FY Salaries and Wages | | | 270 500.00 | |
FZ Social Security Contributions | | | 155 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 850 153.00 | |
GG - OPERATING RESULT (I - II) | | | -209 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 529.00 | |
GP Total financial income (V) | | | 207 529.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 583.00 | | |
HD Total exceptional income (VII) | | 25 583.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 516.00 | | |
HK Income tax | -29 414.00 | -36 923.00 | | -29 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 012.00 | 1 283 128.00 | | 848 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 302.00 | 988 794.00 | | 827 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 709.00 | 294 334.00 | | 20 709.00 |
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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 | 1 205 598.00 | | 8 507.00 | 1 205 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 895.00 | |
I4 DECREASES Grand Total | | 8 602.00 | 1 205 503.00 | |
IO DECREASES Total including other intangible assets | | | 47 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 602.00 | 44 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 751.00 | | 780.00 | 46 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 952.00 | | 7 727.00 | 44 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 895.00 | | | 1 113 895.00 |
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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 | 39 298.00 | 12 948.00 | 8 602.00 | 39 298.00 |
PE DEPRECIATION Total including other intangible assets | 13 784.00 | 3 944.00 | | 13 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 514.00 | 9 005.00 | 8 602.00 | 25 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 038.00 | | | 9 038.00 |
7C Grand total | 9 038.00 | | | 9 038.00 |
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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 | 44 845.00 | 44 845.00 | | 44 845.00 |
8D Social Security and Other Social Organizations | 80 262.00 | 80 262.00 | | 80 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 032.00 | 47 032.00 | | 47 032.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 78 989.00 | 78 989.00 | | 78 989.00 |
VB VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VC Group and associates | 572 477.00 | 572 477.00 | | 572 477.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 99 923.00 | 20 209.00 | 79 714.00 | 99 923.00 |
VI Group and Associates | 259 455.00 | 259 455.00 | | 259 455.00 |
VJ Loans taken out during the year | 1 307.00 | | | 1 307.00 |
VK Loans repaid during the year | 21 279.00 | | | 21 279.00 |
VM Income taxes | 36 838.00 | 36 838.00 | | 36 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 345.00 | 710 745.00 | 9 600.00 | 720 345.00 |
VW VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 488.00 | 469 774.00 | 79 714.00 | 549 488.00 |
