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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 | 99 026.00 | 81 267.00 | 17 758.00 | 99 026.00 |
AP Buildings | 35 648.00 | 31 462.00 | 4 186.00 | 35 648.00 |
AR Technical installations, industrial equipment and tools | 419 930.00 | 419 930.00 | | 419 930.00 |
AT Other tangible assets | 63 004.00 | 50 583.00 | 12 421.00 | 63 004.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 3 747 400.00 | 2 620 391.00 | 1 127 008.00 | 3 747 400.00 |
BX Customers and related accounts | 2 056 549.00 | | 2 056 549.00 | 2 056 549.00 |
BZ Other receivables | 354 106.00 | | 354 106.00 | 354 106.00 |
CF Cash and cash equivalents | 45 167.00 | | 45 167.00 | 45 167.00 |
CH Prepaid expenses | 64 759.00 | | 64 759.00 | 64 759.00 |
CJ TOTAL (II) | 2 520 581.00 | | 2 520 581.00 | 2 520 581.00 |
CO Grand total (0 to V) | 6 267 980.00 | 2 620 391.00 | 3 647 589.00 | 6 267 980.00 |
CU Other investments | 3 120 525.00 | 2 037 150.00 | 1 083 375.00 | 3 120 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | | | 1 187 000.00 |
DD Legal reserve (1) | 16 703.00 | | | 16 703.00 |
DH Retained earnings | -1 325 688.00 | | | -1 325 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 203.00 | | | 812 203.00 |
DL TOTAL (I) | 690 218.00 | | | 690 218.00 |
DU Loans and Debts from Credit Institutions (3) | 6 598.00 | | | 6 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 361.00 | | | 1 614 361.00 |
DX Trade payables and related accounts | 382 507.00 | | | 382 507.00 |
DY Tax and social security liabilities | 772 962.00 | | | 772 962.00 |
EA Other liabilities | 150 770.00 | | | 150 770.00 |
EB Prepaid income (2) | 30 173.00 | | | 30 173.00 |
EC TOTAL (IV) | 2 957 371.00 | | | 2 957 371.00 |
EE Grand total (I to V) | 3 647 589.00 | | | 3 647 589.00 |
EG Accrued income and payables due within one year | 1 479 829.00 | | | 1 479 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 2 327.00 | | 2 327.00 | 2 327.00 |
FG Production sold - services | 988 384.00 | | 988 384.00 | 988 384.00 |
FJ Net sales | 990 711.00 | | 990 711.00 | 990 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 552.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 358 295.00 | |
FU Purchases of raw materials and other supplies | | | 5 856.00 | |
FW Other purchases and external expenses | | | 654 664.00 | |
FX Taxes, duties, and similar payments | | | 15 225.00 | |
FY Salaries and Wages | | | 506 276.00 | |
FZ Social Security Contributions | | | 215 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 636.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 409 536.00 | |
GG - OPERATING RESULT (I - II) | | | -51 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 011.00 | |
GP Total financial income (V) | | | 169 011.00 | |
GR Interest and similar expenses | | | 16 979.00 | |
GU Total financial expenses (VI) | | | 16 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 672.00 | | | 14 672.00 |
HA Exceptional income from management transactions | 721 575.00 | | | 721 575.00 |
HB Exceptional income from capital transactions | 12 180.00 | | | 12 180.00 |
HD Total exceptional income (VII) | 733 755.00 | | | 733 755.00 |
HE Exceptional expenses on management operations | 10 162.00 | | | 10 162.00 |
HF Exceptional expenses on capital transactions | 12 180.00 | | | 12 180.00 |
HH Total exceptional expenses (VIII) | 22 342.00 | | | 22 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 413.00 | | | 711 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 061.00 | | | 2 261 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 858.00 | | | 1 448 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 203.00 | | | 812 203.00 |
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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 | 3 772 457.00 | | 35 114.00 | 3 772 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 991.00 | 3 129 792.00 | |
I4 DECREASES Grand Total | | 60 171.00 | 3 747 400.00 | |
IO DECREASES Total including other intangible assets | | 12 180.00 | 99 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 179.00 | | 24 026.00 | 87 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 494.00 | | 11 088.00 | 507 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177 783.00 | | | 3 177 783.00 |
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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 | 571 606.00 | 11 636.00 | | 571 606.00 |
PE DEPRECIATION Total including other intangible assets | 75 853.00 | 5 414.00 | | 75 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 753.00 | 6 221.00 | | 495 753.00 |
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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 | 2 037 150.00 | | | 2 037 150.00 |
7C Grand total | 2 037 150.00 | | | 2 037 150.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 382 507.00 | 338 493.00 | 44 014.00 | 382 507.00 |
8C Staff and Related Accounts | 65 565.00 | 65 565.00 | | 65 565.00 |
8D Social Security and Other Social Organizations | 162 333.00 | 130 348.00 | 31 985.00 | 162 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 770.00 | 68 602.00 | 82 169.00 | 150 770.00 |
8L Deferred income | 30 173.00 | 30 173.00 | | 30 173.00 |
UT Other financial assets | 9 268.00 | | | 9 268.00 |
UX Other trade receivables | 2 056 549.00 | | | 2 056 549.00 |
VB VAT | 8 299.00 | | | 8 299.00 |
VC Group and associates | 67 220.00 | | | 67 220.00 |
VH Loans with a maturity of more than one year at origin | 6 598.00 | 993.00 | 5 605.00 | 6 598.00 |
VI Group and Associates | 1 594 361.00 | 312 778.00 | 1 281 582.00 | 1 594 361.00 |
VM Income taxes | 8 953.00 | | | 8 953.00 |
VN Other taxes, similar payments | 8 943.00 | | | 8 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 457.00 | 11 270.00 | 12 187.00 | 23 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 692.00 | | | 260 692.00 |
VS Prepaid expenses | 64 759.00 | | | 64 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 681.00 | 2 475 413.00 | 9 268.00 | 2 484 681.00 |
VW VAT | 521 607.00 | 521 607.00 | | 521 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 371.00 | 1 479 829.00 | 1 477 543.00 | 2 957 371.00 |
