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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 25 960.00 | 22 555.00 | 3 405.00 | 25 960.00 |
AT Other tangible assets | 190 025.00 | 70 281.00 | 119 744.00 | 190 025.00 |
BF Loans | | | | |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 390 866.00 | 93 367.00 | 297 499.00 | 390 866.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 877.00 | | 157 877.00 | 157 877.00 |
CD Marketable securities | 1 703 295.00 | | 1 703 295.00 | 1 703 295.00 |
CF Cash and cash equivalents | 33 090.00 | | 33 090.00 | 33 090.00 |
CH Prepaid expenses | 16 020.00 | | 16 020.00 | 16 020.00 |
CJ TOTAL (II) | 1 910 281.00 | | 1 910 281.00 | 1 910 281.00 |
CO Grand total (0 to V) | 2 301 147.00 | 93 367.00 | 2 207 780.00 | 2 301 147.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 767 744.00 | 593 650.00 | | 767 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 242.00 | 174 095.00 | | 946 242.00 |
DL TOTAL (I) | 1 722 457.00 | 776 214.00 | | 1 722 457.00 |
DU Loans and Debts from Credit Institutions (3) | 55 911.00 | 128 043.00 | | 55 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 267.00 | 6 987.00 | | 20 267.00 |
DX Trade payables and related accounts | 14 075.00 | 90 920.00 | | 14 075.00 |
DY Tax and social security liabilities | 395 070.00 | 124 334.00 | | 395 070.00 |
EC TOTAL (IV) | 485 323.00 | 350 283.00 | | 485 323.00 |
EE Grand total (I to V) | 2 207 780.00 | 1 126 498.00 | | 2 207 780.00 |
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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 | 514 663.00 | | 514 663.00 | 514 663.00 |
FJ Net sales | 514 663.00 | | 514 663.00 | 514 663.00 |
FN Capitalized production | | | 6 876.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 522 901.00 | |
FU Purchases of raw materials and other supplies | | | 81 545.00 | |
FV Inventory change (raw materials and supplies) | | | 7 023.00 | |
FW Other purchases and external expenses | | | 172 053.00 | |
FX Taxes, duties, and similar payments | | | 13 586.00 | |
FY Salaries and Wages | | | 354 856.00 | |
FZ Social Security Contributions | | | 59 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 920.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 735 232.00 | |
GG - OPERATING RESULT (I - II) | | | -212 332.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 3 481.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | 15 000.00 | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | 15 000.00 | | 1 600 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 2 026.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 107.00 | 2 026.00 | | 11 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588 893.00 | 12 974.00 | | 1 588 893.00 |
HK Income tax | 430 932.00 | 75 950.00 | | 430 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 381.00 | 1 618 156.00 | | 2 126 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 139.00 | 1 444 061.00 | | 1 180 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 242.00 | 174 095.00 | | 946 242.00 |
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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 | 819 981.00 | | 174 357.00 | 819 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 030.00 | 30 350.00 | |
I4 DECREASES Grand Total | | 603 473.00 | 390 866.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 144 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 443.00 | 215 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 531.00 | | 144 000.00 | 10 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 428.00 | | | 773 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 022.00 | | 30 357.00 | 36 022.00 |
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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 | 605 890.00 | 44 920.00 | 557 443.00 | 605 890.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 359.00 | 44 920.00 | 557 443.00 | 605 359.00 |
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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 | 14 075.00 | 14 075.00 | | 14 075.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
8E Income Taxes | 383 727.00 | 383 727.00 | | 383 727.00 |
UT Other financial assets | 30 350.00 | | | 30 350.00 |
VB VAT | 7 390.00 | | | 7 390.00 |
VC Group and associates | 100 370.00 | | | 100 370.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 55 802.00 | 19 955.00 | 35 847.00 | 55 802.00 |
VI Group and Associates | 20 267.00 | 20 267.00 | | 20 267.00 |
VK Loans repaid during the year | 71 969.00 | | | 71 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 117.00 | | | 50 117.00 |
VS Prepaid expenses | 16 020.00 | | | 16 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 246.00 | 173 896.00 | 30 350.00 | 204 246.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 323.00 | 449 476.00 | 35 847.00 | 485 323.00 |
