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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 | 15 852.00 | 11 586.00 | 4 266.00 | 15 852.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 34 843.00 | 20 317.00 | 14 525.00 | 34 843.00 |
AT Other tangible assets | 279 726.00 | 133 382.00 | 146 343.00 | 279 726.00 |
BH Other financial assets | 20 501.00 | | 20 501.00 | 20 501.00 |
BJ TOTAL (I) | 5 368 691.00 | 1 223 845.00 | 4 144 845.00 | 5 368 691.00 |
BX Customers and related accounts | 19 927.00 | | 19 927.00 | 19 927.00 |
BZ Other receivables | 101 386.00 | | 101 386.00 | 101 386.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 36 900.00 | | 36 900.00 | 36 900.00 |
CJ TOTAL (II) | 158 748.00 | | 158 748.00 | 158 748.00 |
CO Grand total (0 to V) | 5 527 439.00 | 1 223 845.00 | 4 303 594.00 | 5 527 439.00 |
CU Other investments | 5 017 768.00 | 1 058 559.00 | 3 959 209.00 | 5 017 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 200.00 | 1 679 200.00 | | 1 679 200.00 |
DB Share, merger, contribution premiums, etc. | 643 550.00 | 643 550.00 | | 643 550.00 |
DD Legal reserve (1) | 41 543.00 | 41 543.00 | | 41 543.00 |
DG Other reserves | | 406 319.00 | | |
DH Retained earnings | -458 607.00 | | | -458 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 589.00 | -864 926.00 | | 305 589.00 |
DL TOTAL (I) | 2 211 275.00 | 1 905 686.00 | | 2 211 275.00 |
DP Provisions for Risks | 4 895.00 | 4 895.00 | | 4 895.00 |
DR TOTAL (IV) | 4 895.00 | 4 895.00 | | 4 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 907.00 | 1 445 436.00 | | 1 309 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 361.00 | 603 819.00 | | 452 361.00 |
DX Trade payables and related accounts | 121 438.00 | 141 180.00 | | 121 438.00 |
DY Tax and social security liabilities | 203 716.00 | 194 718.00 | | 203 716.00 |
EC TOTAL (IV) | 2 087 423.00 | 2 385 154.00 | | 2 087 423.00 |
EE Grand total (I to V) | 4 303 594.00 | 4 295 735.00 | | 4 303 594.00 |
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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 | | | | |
FG Production sold - services | 1 178 671.00 | | 1 178 671.00 | 1 178 671.00 |
FJ Net sales | 1 178 671.00 | | 1 178 671.00 | 1 178 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 178 975.00 | |
FW Other purchases and external expenses | | | 403 333.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 440 983.00 | |
FZ Social Security Contributions | | | 109 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 992 083.00 | |
GG - OPERATING RESULT (I - II) | | | 186 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 010.00 | |
GP Total financial income (V) | | | 148 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 649.00 | |
GU Total financial expenses (VI) | | | 45 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 102.00 | 8 974.00 | | 47 102.00 |
HB Exceptional income from capital transactions | 410.00 | 31 354.00 | | 410.00 |
HD Total exceptional income (VII) | 40 350.00 | 54 304.00 | | 40 350.00 |
HH Total exceptional expenses (VIII) | 47 513.00 | 40 329.00 | | 47 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 163.00 | 13 975.00 | | -7 163.00 |
HK Income tax | -23 500.00 | -12 128.00 | | -23 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 336.00 | 1 442 377.00 | | 1 367 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 746.00 | 2 307 303.00 | | 1 061 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 589.00 | -864 926.00 | | 305 589.00 |
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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 | 5 303 480.00 | | 69 913.00 | 5 303 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 5 038 269.00 | |
I4 DECREASES Grand Total | 2 926.00 | 1 776.00 | 5 368 691.00 | 2 926.00 |
IO DECREASES Total including other intangible assets | 2 926.00 | 200.00 | 15 853.00 | 2 926.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 326.00 | 314 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 053.00 | | 2 926.00 | 16 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 908.00 | | 66 987.00 | 248 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038 519.00 | | | 5 038 519.00 |
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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 | 133 026.00 | 33 375.00 | 1 115.00 | 133 026.00 |
PE DEPRECIATION Total including other intangible assets | 10 426.00 | 1 360.00 | 200.00 | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 599.00 | 32 015.00 | 915.00 | 122 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 895.00 | | | 4 895.00 |
7B Total provisions for depreciation | 1 058 559.00 | | | 1 058 559.00 |
7C Grand total | 1 063 454.00 | | | 1 063 454.00 |
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 | 121 438.00 | 121 438.00 | | 121 438.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 36 889.00 | 36 889.00 | | 36 889.00 |
UT Other financial assets | 20 501.00 | | | 20 501.00 |
UX Other trade receivables | 19 927.00 | | | 19 927.00 |
UZ Social Security, other social security organizations | 376.00 | | | 376.00 |
VB VAT | 9 509.00 | | | 9 509.00 |
VG Loans with a maturity of up to one year at origin | 26 982.00 | 26 982.00 | | 26 982.00 |
VH Loans with a maturity of more than one year at origin | 1 282 925.00 | 238 074.00 | 945 285.00 | 1 282 925.00 |
VI Group and Associates | 452 361.00 | 452 361.00 | | 452 361.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 223 057.00 | | | 223 057.00 |
VM Income taxes | 28 395.00 | | | 28 395.00 |
VP Miscellaneous | 6 870.00 | | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 887.00 | 101 887.00 | | 101 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 237.00 | | | 56 237.00 |
VS Prepaid expenses | 36 900.00 | | | 36 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 716.00 | 158 215.00 | 20 501.00 | 178 716.00 |
VW VAT | 49 887.00 | 49 887.00 | | 49 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 423.00 | 1 042 572.00 | 945 285.00 | 2 087 423.00 |
