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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 5 803.00 | 5 803.00 | | 5 803.00 |
AP Buildings | 5 000.00 | 3 231.00 | 1 769.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 185 947.00 | 176 972.00 | 8 975.00 | 185 947.00 |
AT Other tangible assets | 1 203 441.00 | 1 015 731.00 | 187 710.00 | 1 203 441.00 |
BD Other fixed assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 464 559.00 | 1 202 455.00 | 262 104.00 | 1 464 559.00 |
BT Goods | 9 710.00 | | 9 710.00 | 9 710.00 |
BX Customers and related accounts | 338 457.00 | 270.00 | 338 187.00 | 338 457.00 |
BZ Other receivables | 119 686.00 | | 119 686.00 | 119 686.00 |
CD Marketable securities | 180 708.00 | | 180 708.00 | 180 708.00 |
CF Cash and cash equivalents | 106 703.00 | | 106 703.00 | 106 703.00 |
CH Prepaid expenses | 47 129.00 | | 47 129.00 | 47 129.00 |
CJ TOTAL (II) | 802 394.00 | 270.00 | 802 124.00 | 802 394.00 |
CO Grand total (0 to V) | 2 266 953.00 | 1 202 725.00 | 1 064 227.00 | 2 266 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 137 700.00 | | 137 700.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DG Other reserves | 247 891.00 | 155 075.00 | | 247 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 293.00 | 192 816.00 | | 293 293.00 |
DL TOTAL (I) | 692 655.00 | 499 361.00 | | 692 655.00 |
DU Loans and Debts from Credit Institutions (3) | 90 011.00 | 138 583.00 | | 90 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 789.00 | 17 479.00 | | 40 789.00 |
DX Trade payables and related accounts | 86 136.00 | 58 023.00 | | 86 136.00 |
DY Tax and social security liabilities | 135 043.00 | 196 393.00 | | 135 043.00 |
EA Other liabilities | 19 594.00 | | | 19 594.00 |
EC TOTAL (IV) | 371 573.00 | 410 478.00 | | 371 573.00 |
EE Grand total (I to V) | 1 064 227.00 | 909 840.00 | | 1 064 227.00 |
EG Accrued income and payables due within one year | 303 281.00 | 320 635.00 | | 303 281.00 |
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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 | 60 948.00 | | 60 948.00 | 60 948.00 |
FG Production sold - services | 1 194 567.00 | | 1 194 567.00 | 1 194 567.00 |
FJ Net sales | 1 255 515.00 | | 1 255 515.00 | 1 255 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 308 383.00 | |
FS Purchases of goods (including customs duties) | | | 19 322.00 | |
FT Inventory change (goods) | | | 11 091.00 | |
FW Other purchases and external expenses | | | 1 138 855.00 | |
FX Taxes, duties, and similar payments | | | 30 428.00 | |
FY Salaries and Wages | | | 232 448.00 | |
FZ Social Security Contributions | | | 93 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 1 593 916.00 | |
GG - OPERATING RESULT (I - II) | | | -285 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 043.00 | | |
HB Exceptional income from capital transactions | 674 330.00 | | | 674 330.00 |
HD Total exceptional income (VII) | 674 330.00 | 1 043.00 | | 674 330.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 540.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 266.00 | 503.00 | | 673 266.00 |
HK Income tax | 91 260.00 | 82 961.00 | | 91 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 482.00 | 1 241 562.00 | | 1 983 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 189.00 | 1 048 746.00 | | 1 690 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 293.00 | 192 816.00 | | 293 293.00 |
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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 | 1 496 228.00 | | 52 513.00 | 1 496 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 663.00 | 2 670.00 | |
I4 DECREASES Grand Total | 1 700.00 | 82 481.00 | 1 464 559.00 | 1 700.00 |
IO DECREASES Total including other intangible assets | | | 61 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 700.00 | 81 818.00 | 1 400 191.00 | 1 700.00 |
KD ACQUISITIONS Total including other intangible assets | 61 699.00 | | | 61 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 211.00 | | 52 498.00 | 1 431 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | 15.00 | 3 318.00 |
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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 | 1 225 405.00 | 58 162.00 | 81 111.00 | 1 225 405.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 166.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 852.00 | 57 996.00 | 81 111.00 | 1 224 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 657.00 | 270.00 | 18 657.00 | 18 657.00 |
7B Total provisions for depreciation | 18 657.00 | 270.00 | 18 657.00 | 18 657.00 |
7C Grand total | 18 657.00 | 270.00 | 18 657.00 | 18 657.00 |
UE of which provisions and reversals: - Operating | | 270.00 | 18 657.00 | |
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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 | 86 136.00 | 86 136.00 | | 86 136.00 |
8C Staff and Related Accounts | 30 886.00 | 30 886.00 | | 30 886.00 |
8D Social Security and Other Social Organizations | 34 052.00 | 34 052.00 | | 34 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 594.00 | 19 594.00 | | 19 594.00 |
UX Other trade receivables | 334 852.00 | | | 334 852.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 3 605.00 | | | 3 605.00 |
VB VAT | 69 334.00 | | | 69 334.00 |
VC Group and associates | 31 846.00 | | | 31 846.00 |
VH Loans with a maturity of more than one year at origin | 90 011.00 | 21 719.00 | 68 292.00 | 90 011.00 |
VI Group and Associates | 40 789.00 | 40 789.00 | | 40 789.00 |
VK Loans repaid during the year | 48 481.00 | | | 48 481.00 |
VP Miscellaneous | 5 386.00 | | | 5 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 298.00 | 15 298.00 | | 15 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 768.00 | | | 12 768.00 |
VS Prepaid expenses | 47 129.00 | | | 47 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 272.00 | 505 272.00 | | 505 272.00 |
VW VAT | 54 806.00 | 54 806.00 | | 54 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 573.00 | 303 281.00 | 68 292.00 | 371 573.00 |
