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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 | 179 791.00 | 146 579.00 | 33 212.00 | 179 791.00 |
AJ Other Intangible Assets | 63 003.00 | | 63 003.00 | 63 003.00 |
AP Buildings | 20 375.00 | 20 030.00 | 345.00 | 20 375.00 |
AR Technical installations, industrial equipment and tools | 44 139.00 | 22 676.00 | 21 464.00 | 44 139.00 |
AT Other tangible assets | 534 688.00 | 372 744.00 | 161 944.00 | 534 688.00 |
AV Fixed assets in progress | 231 178.00 | | 231 178.00 | 231 178.00 |
BB Receivables related to investments | 1 292 366.00 | | 1 292 366.00 | 1 292 366.00 |
BJ TOTAL (I) | 4 378 276.00 | 676 030.00 | 3 702 247.00 | 4 378 276.00 |
BX Customers and related accounts | 180 033.00 | | 180 033.00 | 180 033.00 |
BZ Other receivables | 297 124.00 | | 297 124.00 | 297 124.00 |
CF Cash and cash equivalents | 73 178.00 | | 73 178.00 | 73 178.00 |
CH Prepaid expenses | 59 817.00 | | 59 817.00 | 59 817.00 |
CJ TOTAL (II) | 610 152.00 | | 610 152.00 | 610 152.00 |
CO Grand total (0 to V) | 4 988 429.00 | 676 030.00 | 4 312 399.00 | 4 988 429.00 |
CU Other investments | 2 012 736.00 | 114 001.00 | 1 898 735.00 | 2 012 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 447 686.00 | 2 242 354.00 | | 2 447 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 719.00 | 237 832.00 | | 65 719.00 |
DL TOTAL (I) | 2 843 405.00 | 2 810 186.00 | | 2 843 405.00 |
DQ Provisions for Expenses | 87 239.00 | 77 547.00 | | 87 239.00 |
DR TOTAL (IV) | 87 239.00 | 77 547.00 | | 87 239.00 |
DU Loans and Debts from Credit Institutions (3) | 340 505.00 | 689 213.00 | | 340 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 784.00 | 160 194.00 | | 573 784.00 |
DX Trade payables and related accounts | 54 391.00 | 57 939.00 | | 54 391.00 |
DY Tax and social security liabilities | 130 752.00 | 155 400.00 | | 130 752.00 |
DZ Fixed asset liabilities and related accounts | 280 730.00 | | | 280 730.00 |
EB Prepaid income (2) | 1 592.00 | 1 599.00 | | 1 592.00 |
EC TOTAL (IV) | 1 381 755.00 | 1 064 345.00 | | 1 381 755.00 |
EE Grand total (I to V) | 4 312 399.00 | 3 952 078.00 | | 4 312 399.00 |
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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 | 1 062 127.00 | | 1 062 127.00 | 1 062 127.00 |
FJ Net sales | 1 062 127.00 | | 1 062 127.00 | 1 062 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 408.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 074 582.00 | |
FW Other purchases and external expenses | | | 488 935.00 | |
FX Taxes, duties, and similar payments | | | 32 831.00 | |
FY Salaries and Wages | | | 319 301.00 | |
FZ Social Security Contributions | | | 150 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 692.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 146 519.00 | |
GG - OPERATING RESULT (I - II) | | | -71 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 25 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 873.00 | |
GU Total financial expenses (VI) | | | 26 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 182.00 | 22 500.00 | | 40 182.00 |
HD Total exceptional income (VII) | 40 182.00 | 22 500.00 | | 40 182.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 359.00 | 8 517.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 390.00 | 8 517.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 792.00 | 13 983.00 | | 39 792.00 |
HK Income tax | 644.00 | 100 344.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 146.00 | 1 439 399.00 | | 1 240 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 427.00 | 1 201 567.00 | | 1 174 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 719.00 | 237 832.00 | | 65 719.00 |
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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 | 4 216 714.00 | | 392 066.00 | 4 216 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 042.00 | 3 305 102.00 | |
I4 DECREASES Grand Total | 10 235.00 | 220 269.00 | 4 378 276.00 | 10 235.00 |
IO DECREASES Total including other intangible assets | | | 242 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 235.00 | 47 227.00 | 830 381.00 | 10 235.00 |
KD ACQUISITIONS Total including other intangible assets | 221 337.00 | | 21 456.00 | 221 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 233.00 | | 370 610.00 | 517 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478 144.00 | | | 3 478 144.00 |
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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 | 463 257.00 | 145 639.00 | 46 868.00 | 463 257.00 |
PE DEPRECIATION Total including other intangible assets | 90 416.00 | 56 162.00 | | 90 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 841.00 | 89 477.00 | 46 868.00 | 372 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 547.00 | 9 692.00 | | 77 547.00 |
7B Total provisions for depreciation | 114 001.00 | | | 114 001.00 |
7C Grand total | 191 548.00 | 9 692.00 | | 191 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 692.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373 342.00 | 373 342.00 | | 373 342.00 |
8B Suppliers and Related Accounts | 54 391.00 | 54 391.00 | | 54 391.00 |
8C Staff and Related Accounts | 28 230.00 | 28 230.00 | | 28 230.00 |
8D Social Security and Other Social Organizations | 56 755.00 | 56 755.00 | | 56 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 730.00 | 280 730.00 | | 280 730.00 |
8L Deferred income | 1 592.00 | 1 592.00 | | 1 592.00 |
UL Receivables related to investments | 1 292 366.00 | 25 382.00 | | 1 292 366.00 |
UX Other trade receivables | 180 033.00 | | | 180 033.00 |
VB VAT | 24 382.00 | | | 24 382.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 340 421.00 | 227 814.00 | 112 607.00 | 340 421.00 |
VI Group and Associates | 200 442.00 | 200 442.00 | | 200 442.00 |
VJ Loans taken out during the year | 420 565.00 | | | 420 565.00 |
VK Loans repaid during the year | 400 336.00 | | | 400 336.00 |
VM Income taxes | 255 669.00 | | | 255 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 378.00 | 17 378.00 | | 17 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 074.00 | | | 17 074.00 |
VS Prepaid expenses | 59 817.00 | | | 59 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 340.00 | 562 356.00 | 1 266 984.00 | 1 829 340.00 |
VW VAT | 28 389.00 | 28 389.00 | | 28 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 755.00 | 1 269 148.00 | 112 607.00 | 1 381 755.00 |
