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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 | 38 688.00 | 34 455.00 | 4 233.00 | 38 688.00 |
AR Technical installations, industrial equipment and tools | 19 520.00 | 17 398.00 | 2 121.00 | 19 520.00 |
AT Other tangible assets | 21 352.00 | 21 352.00 | | 21 352.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 654 061.00 | 444 090.00 | 209 971.00 | 654 061.00 |
BL Raw materials, supplies | 58 672.00 | 36 299.00 | 22 373.00 | 58 672.00 |
BX Customers and related accounts | 42 333.00 | | 42 333.00 | 42 333.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CD Marketable securities | 12 615.00 | 7 963.00 | 4 652.00 | 12 615.00 |
CF Cash and cash equivalents | 39 751.00 | | 39 751.00 | 39 751.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 164 258.00 | 44 262.00 | 119 996.00 | 164 258.00 |
CO Grand total (0 to V) | 818 319.00 | 488 353.00 | 329 966.00 | 818 319.00 |
CU Other investments | 463 482.00 | 266 868.00 | 196 614.00 | 463 482.00 |
CX Development or Research and Development Expenses | 104 017.00 | 104 017.00 | | 104 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 357 533.00 | | |
DF Regulated reserves (1) | 5 592.00 | 6 128.00 | | 5 592.00 |
DH Retained earnings | | -47 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 009.00 | -311 044.00 | | 48 009.00 |
DL TOTAL (I) | 91 986.00 | 43 976.00 | | 91 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 343.00 | | 1 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 408.00 | 209 470.00 | | 193 408.00 |
DX Trade payables and related accounts | 21 936.00 | 16 310.00 | | 21 936.00 |
DY Tax and social security liabilities | 21 156.00 | 21 165.00 | | 21 156.00 |
EC TOTAL (IV) | 237 981.00 | 247 288.00 | | 237 981.00 |
EE Grand total (I to V) | 329 966.00 | 291 264.00 | | 329 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 312.00 | | 1 312.00 | 1 312.00 |
FG Production sold - services | 95 116.00 | | 95 116.00 | 95 116.00 |
FJ Net sales | 96 428.00 | | 96 428.00 | 96 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 012.00 | |
FU Purchases of raw materials and other supplies | | | 3 412.00 | |
FV Inventory change (raw materials and supplies) | | | 2 133.00 | |
FW Other purchases and external expenses | | | 32 841.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 29 668.00 | |
FZ Social Security Contributions | | | 12 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 299.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 119 635.00 | |
GG - OPERATING RESULT (I - II) | | | 14 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 774.00 | |
GP Total financial income (V) | | | 109 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 685.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 76 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 650.00 | 474.00 | | 650.00 |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 646.00 | | |
HE Exceptional expenses on management operations | 267.00 | 179.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 392.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 9 254.00 | | -267.00 |
HK Income tax | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 556.00 | 172 308.00 | | 243 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 547.00 | 483 352.00 | | 195 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 009.00 | -311 044.00 | | 48 009.00 |
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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 | 686 567.00 | | 163 166.00 | 686 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 017.00 | | | 104 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 681.00 | 470 485.00 | |
I4 DECREASES Grand Total | | 195 671.00 | 654 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 017.00 | |
IO DECREASES Total including other intangible assets | | 8 990.00 | 38 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 978.00 | | 2 700.00 | 44 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 502.00 | | 2 370.00 | 38 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 070.00 | | 158 096.00 | 499 070.00 |
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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 | 185 380.00 | 832.00 | 8 990.00 | 185 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 017.00 | | | 104 017.00 |
PE DEPRECIATION Total including other intangible assets | 42 862.00 | 584.00 | 8 990.00 | 42 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 502.00 | 248.00 | | 38 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 087 740.00 | | 1 087 740.00 | 1 087 740.00 |
6N Inventories and work in progress | 34 799.00 | 36 299.00 | 34 799.00 | 34 799.00 |
6X Other provisions for depreciation | 7 534.00 | 429.00 | | 7 534.00 |
7B Total provisions for depreciation | 347 719.00 | 106 984.00 | 143 573.00 | 347 719.00 |
7C Grand total | 347 719.00 | 106 984.00 | 143 573.00 | 347 719.00 |
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 |
8B Suppliers and Related Accounts | 21 936.00 | 21 936.00 | | 21 936.00 |
8C Staff and Related Accounts | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 7 003.00 | 7 003.00 | | 7 003.00 |
UX Other trade receivables | 42 333.00 | | | 42 333.00 |
VB VAT | 3 087.00 | | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 193 408.00 | 193 408.00 | | 193 408.00 |
VM Income taxes | 2 292.00 | | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | | | 1 585.00 |
VS Prepaid expenses | 3 923.00 | | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 223.00 | 60 223.00 | | 60 223.00 |
VW VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 981.00 | 237 981.00 | | 237 981.00 |
