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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 | 25 956.00 | 25 956.00 | | 25 956.00 |
AH Goodwill | 276 588.00 | | 276 588.00 | 276 588.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 569 337.00 | 392 817.00 | 176 519.00 | 569 337.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 225 800.00 | 419 981.00 | 805 819.00 | 1 225 800.00 |
BL Raw materials, supplies | 660 352.00 | | 660 352.00 | 660 352.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 122 559.00 | | 122 559.00 | 122 559.00 |
BZ Other receivables | 2 364 458.00 | | 2 364 458.00 | 2 364 458.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 3 155 123.00 | | 3 155 123.00 | 3 155 123.00 |
CO Grand total (0 to V) | 4 380 924.00 | 419 981.00 | 3 960 943.00 | 4 380 924.00 |
CU Other investments | 352 500.00 | | 352 500.00 | 352 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 937 565.00 | 2 585 268.00 | | 2 937 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 740.00 | 352 297.00 | | 205 740.00 |
DK Regulated provisions | 1 335.00 | | | 1 335.00 |
DL TOTAL (I) | 3 364 641.00 | 3 157 565.00 | | 3 364 641.00 |
DP Provisions for Risks | 113 500.00 | 60 000.00 | | 113 500.00 |
DR TOTAL (IV) | 113 500.00 | 60 000.00 | | 113 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 335.00 | 193.00 | | 20 335.00 |
DX Trade payables and related accounts | 104 312.00 | 54 985.00 | | 104 312.00 |
DY Tax and social security liabilities | 58 995.00 | 456 995.00 | | 58 995.00 |
EA Other liabilities | 299 158.00 | 29 938.00 | | 299 158.00 |
EC TOTAL (IV) | 482 802.00 | 542 113.00 | | 482 802.00 |
EE Grand total (I to V) | 3 960 943.00 | 3 759 679.00 | | 3 960 943.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 907 692.00 | | 907 692.00 | 907 692.00 |
FJ Net sales | 907 692.00 | | 907 692.00 | 907 692.00 |
FM Inventory production | | | -10 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 897 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 676 708.00 | |
FV Inventory change (raw materials and supplies) | | | -660 352.00 | |
FW Other purchases and external expenses | | | 1 076 708.00 | |
FX Taxes, duties, and similar payments | | | -732.00 | |
FY Salaries and Wages | | | 15 534.00 | |
FZ Social Security Contributions | | | 51 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -19 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 500.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 195 085.00 | |
GG - OPERATING RESULT (I - II) | | | -297 976.00 | |
GI Supported loss or transferred profit (IV) | | | 298 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GL Other interest and similar income | | | 15 238.00 | |
GP Total financial income (V) | | | 540 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 540 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 816 290.00 | 534 028.00 | | 816 290.00 |
HD Total exceptional income (VII) | 816 290.00 | 534 028.00 | | 816 290.00 |
HE Exceptional expenses on management operations | | 13 013.00 | | |
HF Exceptional expenses on capital transactions | 559 654.00 | 242 260.00 | | 559 654.00 |
HG Exceptional depreciation and provisions | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 560 990.00 | 255 273.00 | | 560 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 300.00 | 278 754.00 | | 255 300.00 |
HK Income tax | -6 863.00 | -144 819.00 | | -6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 637.00 | 2 346 129.00 | | 2 253 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 897.00 | 1 993 832.00 | | 2 047 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 740.00 | 352 297.00 | | 205 740.00 |
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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 | 2 780 209.00 | | 99 204.00 | 2 780 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 649 794.00 | 352 711.00 | |
I4 DECREASES Grand Total | | 1 649 794.00 | 1 225 798.00 | |
IO DECREASES Total including other intangible assets | | | 302 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 544.00 | | | 302 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 339.00 | | 99 204.00 | 471 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 326.00 | | | 2 006 326.00 |
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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 | 439 267.00 | 12 256.00 | 31 542.00 | 439 267.00 |
PE DEPRECIATION Total including other intangible assets | 25 512.00 | 443.00 | | 25 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 755.00 | 11 812.00 | 31 542.00 | 413 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 53 500.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 53 500.00 | | 60 000.00 |
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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 | 104 312.00 | 104 312.00 | | 104 312.00 |
8C Staff and Related Accounts | 13 197.00 | 13 197.00 | | 13 197.00 |
8D Social Security and Other Social Organizations | 19 523.00 | 19 523.00 | | 19 523.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 122 559.00 | | | 122 559.00 |
VB VAT | 105 867.00 | | | 105 867.00 |
VC Group and associates | 2 034 214.00 | | | 2 034 214.00 |
VG Loans with a maturity of up to one year at origin | 20 335.00 | 20 335.00 | | 20 335.00 |
VI Group and Associates | 299 158.00 | 299 158.00 | | 299 158.00 |
VM Income taxes | 170 769.00 | | | 170 769.00 |
VP Miscellaneous | 8 384.00 | | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 223.00 | | | 45 223.00 |
VS Prepaid expenses | 3 628.00 | | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 859.00 | 2 490 859.00 | | 2 490 859.00 |
VW VAT | 24 045.00 | 24 045.00 | | 24 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 802.00 | 482 802.00 | | 482 802.00 |
