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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 | 70 593.00 | 54 499.00 | 16 094.00 | 70 593.00 |
AN Land | 10 600.00 | | 10 600.00 | 10 600.00 |
AP Buildings | 214 877.00 | 25 606.00 | 189 271.00 | 214 877.00 |
AT Other tangible assets | 11 485.00 | 6 458.00 | 5 028.00 | 11 485.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 31 945.00 | | 31 945.00 | 31 945.00 |
BJ TOTAL (I) | 3 719 725.00 | 86 562.00 | 3 633 163.00 | 3 719 725.00 |
BX Customers and related accounts | 304 578.00 | | 304 578.00 | 304 578.00 |
BZ Other receivables | 756 442.00 | | 756 442.00 | 756 442.00 |
CF Cash and cash equivalents | 54 777.00 | | 54 777.00 | 54 777.00 |
CH Prepaid expenses | 35 866.00 | | 35 866.00 | 35 866.00 |
CJ TOTAL (II) | 1 151 663.00 | | 1 151 663.00 | 1 151 663.00 |
CO Grand total (0 to V) | 4 871 388.00 | 86 562.00 | 4 784 825.00 | 4 871 388.00 |
CU Other investments | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 657.00 | | | 622 657.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | | | 2 030.00 |
DD Legal reserve (1) | 190 591.00 | | | 190 591.00 |
DH Retained earnings | 355 330.00 | | | 355 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 833.00 | | | 422 833.00 |
DK Regulated provisions | -6 216.00 | | | -6 216.00 |
DL TOTAL (I) | 1 587 225.00 | | | 1 587 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 793.00 | | | 1 917 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 053.00 | | | 949 053.00 |
DX Trade payables and related accounts | 81 065.00 | | | 81 065.00 |
DY Tax and social security liabilities | 249 691.00 | | | 249 691.00 |
EC TOTAL (IV) | 3 197 601.00 | | | 3 197 601.00 |
EE Grand total (I to V) | 4 784 825.00 | | | 4 784 825.00 |
EG Accrued income and payables due within one year | 809 625.00 | | | 809 625.00 |
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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 | 854 906.00 | | 854 906.00 | 854 906.00 |
FJ Net sales | 854 906.00 | | 854 906.00 | 854 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 863 032.00 | |
FW Other purchases and external expenses | | | 295 151.00 | |
FX Taxes, duties, and similar payments | | | 31 760.00 | |
FY Salaries and Wages | | | 336 476.00 | |
FZ Social Security Contributions | | | 146 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 071.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 827 175.00 | |
GG - OPERATING RESULT (I - II) | | | 35 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 200 095.00 | |
GR Interest and similar expenses | | | 43 649.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 43 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | | | 8 113.00 |
HA Exceptional income from management transactions | 14 587.00 | | | 14 587.00 |
HC Reversals of provisions and transfers of expenses | 412 124.00 | | | 412 124.00 |
HD Total exceptional income (VII) | 426 711.00 | | | 426 711.00 |
HE Exceptional expenses on management operations | 309 188.00 | | | 309 188.00 |
HH Total exceptional expenses (VIII) | 309 188.00 | | | 309 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 523.00 | | | 117 523.00 |
HK Income tax | -113 018.00 | | | -113 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 838.00 | | | 1 489 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 005.00 | | | 1 067 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 833.00 | | | 422 833.00 |
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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 | 1 451 940.00 | | 2 267 785.00 | 1 451 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412 170.00 | |
I4 DECREASES Grand Total | | | 3 719 725.00 | |
IO DECREASES Total including other intangible assets | | | 70 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 093.00 | | 31 500.00 | 39 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 802.00 | | 204 160.00 | 32 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 045.00 | | 2 032 125.00 | 1 380 045.00 |
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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 | 69 491.00 | 17 071.00 | | 69 491.00 |
PE DEPRECIATION Total including other intangible assets | 38 561.00 | 15 938.00 | | 38 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 931.00 | 1 133.00 | | 30 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | -6 216.00 | | |
6X Other provisions for depreciation | 405 908.00 | | | 405 908.00 |
7B Total provisions for depreciation | 405 908.00 | | | 405 908.00 |
7C Grand total | 405 908.00 | -6 216.00 | | 405 908.00 |
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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 | 949 053.00 | 199 154.00 | 749 898.00 | 949 053.00 |
8B Suppliers and Related Accounts | 81 065.00 | 81 065.00 | | 81 065.00 |
8C Staff and Related Accounts | 104 671.00 | 104 671.00 | | 104 671.00 |
8D Social Security and Other Social Organizations | 130 221.00 | 130 221.00 | | 130 221.00 |
UT Other financial assets | 31 945.00 | 31 945.00 | | 31 945.00 |
UX Other trade receivables | 304 578.00 | | | 304 578.00 |
VB VAT | 5 025.00 | | | 5 025.00 |
VC Group and associates | 527 224.00 | | | 527 224.00 |
VG Loans with a maturity of up to one year at origin | 1 917 793.00 | 279 715.00 | 1 204 216.00 | 1 917 793.00 |
VP Miscellaneous | 224 134.00 | | | 224 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 35 866.00 | | | 35 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 831.00 | 1 128 831.00 | | 1 128 831.00 |
VW VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 601.00 | 809 625.00 | 1 954 114.00 | 3 197 601.00 |
