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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 | 1 179.00 | 1 085.00 | 94.00 | 1 179.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 2 902.00 | 788.00 | 3 691.00 |
AT Other tangible assets | 15 237.00 | 15 237.00 | | 15 237.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 1 496 749.00 | 705 400.00 | 791 349.00 | 1 496 749.00 |
BX Customers and related accounts | 27 883.00 | | 27 883.00 | 27 883.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 44 680.00 | | 44 680.00 | 44 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 133.00 | | 73 133.00 | 73 133.00 |
CO Grand total (0 to V) | 1 569 882.00 | 705 400.00 | 864 482.00 | 1 569 882.00 |
CU Other investments | 1 475 332.00 | 686 176.00 | 789 156.00 | 1 475 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 79 400.00 | 79 400.00 | | 79 400.00 |
DH Retained earnings | -749 346.00 | -448 810.00 | | -749 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 617.00 | -300 536.00 | | 233 617.00 |
DL TOTAL (I) | 357 671.00 | 124 054.00 | | 357 671.00 |
DU Loans and Debts from Credit Institutions (3) | 79 745.00 | 117 188.00 | | 79 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 957.00 | 240 932.00 | | 215 957.00 |
DX Trade payables and related accounts | 3 761.00 | 3 523.00 | | 3 761.00 |
DY Tax and social security liabilities | 30 933.00 | 5 021.00 | | 30 933.00 |
EA Other liabilities | 176 415.00 | 154 637.00 | | 176 415.00 |
EC TOTAL (IV) | 506 811.00 | 521 302.00 | | 506 811.00 |
EE Grand total (I to V) | 864 482.00 | 645 356.00 | | 864 482.00 |
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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 | 128 236.00 | | 128 236.00 | 128 236.00 |
FJ Net sales | 128 236.00 | | 128 238.00 | 128 236.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FR Total operating income (I) | | | 134 147.00 | |
FW Other purchases and external expenses | | | 26 422.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 63 911.00 | |
FZ Social Security Contributions | | | 23 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 123 357.00 | |
GG - OPERATING RESULT (I - II) | | | 10 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GN Positive exchange differences | | | 228 896.00 | |
GP Total financial income (V) | | | 229 271.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 009.00 | | | 50 009.00 |
HH Total exceptional expenses (VIII) | 50 009.00 | | | 50 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 1 683.00 | 2 487.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 419.00 | 63 902.00 | | 413 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 802.00 | 364 438.00 | | 179 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 617.00 | -300 536.00 | | 233 617.00 |
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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 | 1 442 757.00 | | 104 001.00 | 1 442 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 009.00 | 1 476 642.00 | |
I4 DECREASES Grand Total | | 50 009.00 | 1 496 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 927.00 | | 1.00 | 18 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 651.00 | | 104 000.00 | 1 422 651.00 |
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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 | 16 114.00 | 3 110.00 | | 16 114.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 393.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 422.00 | 2 717.00 | | 15 422.00 |
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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 | 915 072.00 | | 228 896.00 | 915 072.00 |
7C Grand total | 915 072.00 | | 228 896.00 | 915 072.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 228 896.00 | |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 22 926.00 | 22 926.00 | | 22 926.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 415.00 | 176 415.00 | | 176 415.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
UX Other trade receivables | 27 883.00 | 27 883.00 | | 27 883.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 79 524.00 | 37 958.00 | 41 566.00 | 79 524.00 |
VI Group and Associates | 215 957.00 | 215 957.00 | | 215 957.00 |
VK Loans repaid during the year | 37 440.00 | | | 37 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 763.00 | 28 453.00 | 1 310.00 | 29 763.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 811.00 | 465 245.00 | 41 566.00 | 506 811.00 |
