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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 | 92 646.00 | 65 881.00 | 26 765.00 | 92 646.00 |
AH Goodwill | | | | |
AP Buildings | 52 891.00 | 11 829.00 | 41 061.00 | 52 891.00 |
AR Technical installations, industrial equipment and tools | 2 991.00 | 853.00 | 2 138.00 | 2 991.00 |
AT Other tangible assets | 84 975.00 | 48 486.00 | 36 490.00 | 84 975.00 |
BH Other financial assets | 1 181 747.00 | | 1 181 747.00 | 1 181 747.00 |
BJ TOTAL (I) | 4 462 372.00 | 127 049.00 | 4 335 323.00 | 4 462 372.00 |
BX Customers and related accounts | 496 490.00 | | 496 490.00 | 496 490.00 |
BZ Other receivables | 5 739 044.00 | | 5 739 044.00 | 5 739 044.00 |
CF Cash and cash equivalents | 55 270.00 | | 55 270.00 | 55 270.00 |
CH Prepaid expenses | 49 680.00 | | 49 680.00 | 49 680.00 |
CJ TOTAL (II) | 6 340 485.00 | | 6 340 485.00 | 6 340 485.00 |
CO Grand total (0 to V) | 10 802 857.00 | 127 049.00 | 10 675 808.00 | 10 802 857.00 |
CU Other investments | 3 047 122.00 | | 3 047 122.00 | 3 047 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 431.00 | 973 431.00 | | 973 431.00 |
DD Legal reserve (1) | 97 344.00 | 97 344.00 | | 97 344.00 |
DG Other reserves | 1 590 471.00 | 1 590 471.00 | | 1 590 471.00 |
DH Retained earnings | -1 612 476.00 | -1 076 149.00 | | -1 612 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 960.00 | -536 327.00 | | 26 960.00 |
DL TOTAL (I) | 1 075 729.00 | 1 048 769.00 | | 1 075 729.00 |
DQ Provisions for Expenses | 90 324.00 | | | 90 324.00 |
DR TOTAL (IV) | 90 324.00 | | | 90 324.00 |
DU Loans and Debts from Credit Institutions (3) | 688 929.00 | 128 032.00 | | 688 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 372.00 | | | 178 372.00 |
DW Advances and down payments received on current orders | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 148 114.00 | 68 953.00 | | 148 114.00 |
DY Tax and social security liabilities | 597 389.00 | 696 605.00 | | 597 389.00 |
EA Other liabilities | 7 712 853.00 | 7 649 590.00 | | 7 712 853.00 |
EC TOTAL (IV) | 9 380 658.00 | 8 543 180.00 | | 9 380 658.00 |
ED (V) | 129 096.00 | 180 851.00 | | 129 096.00 |
EE Grand total (I to V) | 10 675 808.00 | 9 772 800.00 | | 10 675 808.00 |
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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 | 2 639 094.00 | | 2 639 094.00 | 2 639 094.00 |
FJ Net sales | 2 639 094.00 | | 2 639 094.00 | 2 639 094.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 475.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 4 004 736.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 820 240.00 | |
FX Taxes, duties, and similar payments | | | 114 739.00 | |
FY Salaries and Wages | | | 2 051 369.00 | |
FZ Social Security Contributions | | | 904 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 945.00 | |
GE Other Expenses | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 3 926 588.00 | |
GG - OPERATING RESULT (I - II) | | | 78 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 525.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GN Positive exchange differences | | | 101 039.00 | |
GP Total financial income (V) | | | 1 118 779.00 | |
GR Interest and similar expenses | | | 1 054 337.00 | |
GS Negative differences of foreign exchange | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 055 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HE Exceptional expenses on management operations | 25 035.00 | 73 939.00 | | 25 035.00 |
HG Exceptional depreciation and provisions | 90 324.00 | | | 90 324.00 |
HH Total exceptional expenses (VIII) | 115 359.00 | 73 939.00 | | 115 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 359.00 | 101 061.00 | | -115 359.00 |
HK Income tax | -1 108.00 | -1 371.00 | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 515.00 | 4 143 104.00 | | 5 123 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 555.00 | 4 679 431.00 | | 5 096 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 960.00 | -536 327.00 | | 26 960.00 |
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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 | 4 364 351.00 | | 1 214 025.00 | 4 364 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 228 869.00 | |
I4 DECREASES Grand Total | 1 115 803.00 | 200.00 | 4 462 372.00 | 1 115 803.00 |
IO DECREASES Total including other intangible assets | 1 115 803.00 | | 92 646.00 | 1 115 803.00 |
IY DECREASES Total Tangible Fixed Assets | | | 140 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 098.00 | | 5 351.00 | 1 203 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 482.00 | | 62 375.00 | 78 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 770.00 | | 1 146 299.00 | 3 082 770.00 |
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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 | 97 104.00 | 29 945.00 | | 97 104.00 |
PE DEPRECIATION Total including other intangible assets | 50 742.00 | 15 139.00 | | 50 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 362.00 | 14 806.00 | | 46 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 90 324.00 | | |
7C Grand total | | 90 324.00 | | |
UJ - Exceptional | | 90 324.00 | | |
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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 | 178 372.00 | 1.00 | 178 371.00 | 178 372.00 |
8B Suppliers and Related Accounts | 148 114.00 | 148 114.00 | | 148 114.00 |
8C Staff and Related Accounts | 207 364.00 | 207 364.00 | | 207 364.00 |
8D Social Security and Other Social Organizations | 268 518.00 | 268 518.00 | | 268 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 612.00 | 111 612.00 | | 111 612.00 |
UT Other financial assets | 1 181 747.00 | | | 1 181 747.00 |
UX Other trade receivables | 496 490.00 | | | 496 490.00 |
UY Staff and related accounts | 2 814.00 | | | 2 814.00 |
UZ Social Security, other social security organizations | 3 882.00 | | | 3 882.00 |
VB VAT | 28 727.00 | | | 28 727.00 |
VC Group and associates | 4 719 998.00 | | | 4 719 998.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 688 329.00 | 44 856.00 | 493 473.00 | 688 329.00 |
VI Group and Associates | 7 601 241.00 | 7 601 241.00 | | 7 601 241.00 |
VJ Loans taken out during the year | 781 122.00 | | | 781 122.00 |
VK Loans repaid during the year | 41 853.00 | | | 41 853.00 |
VM Income taxes | 983 540.00 | | | 983 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 49 680.00 | | | 49 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466 962.00 | 4 785 215.00 | 2 681 747.00 | 7 466 962.00 |
VW VAT | 119 280.00 | 119 280.00 | | 119 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 325 658.00 | 8 503 814.00 | 671 844.00 | 9 325 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
