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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 | 2 678.00 | 871.00 | 1 807.00 | 2 678.00 |
AR Technical installations, industrial equipment and tools | 127 913.00 | 29 149.00 | 98 764.00 | 127 913.00 |
AT Other tangible assets | 83 150.00 | 18 996.00 | 64 153.00 | 83 150.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 224 241.00 | 49 017.00 | 175 224.00 | 224 241.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 445 136.00 | | 445 136.00 | 445 136.00 |
BZ Other receivables | 3 384 056.00 | | 3 384 056.00 | 3 384 056.00 |
CF Cash and cash equivalents | 1 849 992.00 | | 1 849 992.00 | 1 849 992.00 |
CH Prepaid expenses | 90 465.00 | | 90 465.00 | 90 465.00 |
CJ TOTAL (II) | 5 772 349.00 | | 5 772 349.00 | 5 772 349.00 |
CO Grand total (0 to V) | 5 996 589.00 | 49 017.00 | 5 947 573.00 | 5 996 589.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 756.00 | 2 820.00 | | 21 756.00 |
DB Share, merger, contribution premiums, etc. | 5 662 341.00 | | | 5 662 341.00 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DH Retained earnings | -547 290.00 | 165 828.00 | | -547 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 284.00 | -57 771.00 | | 52 284.00 |
DL TOTAL (I) | 5 189 374.00 | 111 159.00 | | 5 189 374.00 |
DU Loans and Debts from Credit Institutions (3) | 262 471.00 | 130 498.00 | | 262 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 15 539.00 | | 4 641.00 |
DX Trade payables and related accounts | 92 749.00 | 70 584.00 | | 92 749.00 |
DY Tax and social security liabilities | 153 058.00 | 51 200.00 | | 153 058.00 |
EB Prepaid income (2) | 245 279.00 | 67 862.00 | | 245 279.00 |
EC TOTAL (IV) | 758 199.00 | 335 682.00 | | 758 199.00 |
EE Grand total (I to V) | 5 947 573.00 | 446 842.00 | | 5 947 573.00 |
EG Accrued income and payables due within one year | 556 322.00 | 335 682.00 | | 556 322.00 |
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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 | | | | |
FG Production sold - services | 659 415.00 | | 659 415.00 | 659 415.00 |
FJ Net sales | 659 415.00 | | 659 415.00 | 659 415.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 826.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 690 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 629.00 | |
FW Other purchases and external expenses | | | 230 226.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 358 216.00 | |
FZ Social Security Contributions | | | 137 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 960.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 784 096.00 | |
GG - OPERATING RESULT (I - II) | | | -93 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 625.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 53 825.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 666.00 | | | 126 666.00 |
HD Total exceptional income (VII) | 126 666.00 | | | 126 666.00 |
HF Exceptional expenses on capital transactions | 112 157.00 | | | 112 157.00 |
HH Total exceptional expenses (VIII) | 112 157.00 | | | 112 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 509.00 | | | 14 509.00 |
HK Income tax | -80 000.00 | -69 085.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 684.00 | 336 771.00 | | 870 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 400.00 | 394 542.00 | | 818 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 284.00 | -57 771.00 | | 52 284.00 |
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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 | 38 250.00 | | 317 641.00 | 38 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 131 650.00 | 224 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 650.00 | 211 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 650.00 | | 311 063.00 | 31 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 3 900.00 | 6 600.00 |
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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 | 26 550.00 | 41 960.00 | 19 493.00 | 26 550.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 243.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 922.00 | 41 717.00 | 19 493.00 | 25 922.00 |
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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 | 92 749.00 | 92 749.00 | | 92 749.00 |
8C Staff and Related Accounts | 37 151.00 | 37 151.00 | | 37 151.00 |
8D Social Security and Other Social Organizations | 25 108.00 | 25 108.00 | | 25 108.00 |
8L Deferred income | 245 279.00 | 245 279.00 | | 245 279.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 445 136.00 | 445 136.00 | | 445 136.00 |
VB VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VC Group and associates | 1 095 330.00 | 1 095 330.00 | | 1 095 330.00 |
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 | 262 319.00 | 60 442.00 | 201 877.00 | 262 319.00 |
VI Group and Associates | 4 641.00 | 4 641.00 | | 4 641.00 |
VK Loans repaid during the year | 57 145.00 | | | 57 145.00 |
VM Income taxes | 81 623.00 | 81 623.00 | | 81 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201 030.00 | 2 201 030.00 | | 2 201 030.00 |
VS Prepaid expenses | 90 465.00 | 90 465.00 | | 90 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 156.00 | 3 930 156.00 | | 3 930 156.00 |
VW VAT | 85 103.00 | 85 103.00 | | 85 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 199.00 | 556 322.00 | 201 877.00 | 758 199.00 |
