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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 | 36 124.00 | 32 833.00 | 3 291.00 | 36 124.00 |
AH Goodwill | | | | |
AP Buildings | 5 547.00 | 5 360.00 | 187.00 | 5 547.00 |
AR Technical installations, industrial equipment and tools | 40 445.00 | 22 997.00 | 17 448.00 | 40 445.00 |
AT Other tangible assets | 55 539.00 | 45 621.00 | 9 917.00 | 55 539.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 3 183 477.00 | 1 388 861.00 | 1 794 617.00 | 3 183 477.00 |
BX Customers and related accounts | 358 663.00 | | 358 663.00 | 358 663.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 184 691.00 | | 184 691.00 | 184 691.00 |
CH Prepaid expenses | 32 392.00 | | 32 392.00 | 32 392.00 |
CJ TOTAL (II) | 5 197 721.00 | 2 300 000.00 | 2 897 721.00 | 5 197 721.00 |
CO Grand total (0 to V) | 8 381 198.00 | 3 688 861.00 | 4 692 338.00 | 8 381 198.00 |
CU Other investments | 3 036 173.00 | 1 282 050.00 | 1 754 123.00 | 3 036 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 302 000.00 | 9 302 000.00 | | 9 302 000.00 |
DH Retained earnings | -5 486 052.00 | -5 272 745.00 | | -5 486 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 951.00 | -213 307.00 | | 93 951.00 |
DL TOTAL (I) | 3 909 899.00 | 3 815 949.00 | | 3 909 899.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 200.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 547.00 | 349 163.00 | | 419 547.00 |
DX Trade payables and related accounts | 85 613.00 | 121 787.00 | | 85 613.00 |
DY Tax and social security liabilities | 235 707.00 | 216 250.00 | | 235 707.00 |
EA Other liabilities | 1 331.00 | 10 410.00 | | 1 331.00 |
EC TOTAL (IV) | 782 439.00 | 697 810.00 | | 782 439.00 |
EE Grand total (I to V) | 4 692 338.00 | 4 513 759.00 | | 4 692 338.00 |
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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 | 1 645 180.00 | | 1 645 180.00 | 1 645 180.00 |
FJ Net sales | 1 645 180.00 | | 1 645 180.00 | 1 645 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 648 015.00 | |
FU Purchases of raw materials and other supplies | | | 376 804.00 | |
FW Other purchases and external expenses | | | 503 034.00 | |
FX Taxes, duties, and similar payments | | | 21 566.00 | |
FY Salaries and Wages | | | 483 508.00 | |
FZ Social Security Contributions | | | 187 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 601.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 595 029.00 | |
GG - OPERATING RESULT (I - II) | | | 52 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 000.00 | |
GP Total financial income (V) | | | 157 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 550.00 | |
GU Total financial expenses (VI) | | | 89 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 118 000.00 | | |
HD Total exceptional income (VII) | | 118 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 2 814.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | | 440 000.00 | | |
HH Total exceptional expenses (VIII) | 26 500.00 | 442 814.00 | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 499.00 | -324 814.00 | | -26 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 030.00 | 1 791 373.00 | | 1 805 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 079.00 | 2 004 680.00 | | 1 711 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 951.00 | -213 307.00 | | 93 951.00 |
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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 | 3 196 179.00 | | 12 299.00 | 3 196 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045 823.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 3 183 477.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 36 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 099.00 | | 3 025.00 | 58 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 257.00 | | 9 274.00 | 92 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 823.00 | | | 3 045 823.00 |
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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 | 85 210.00 | 21 601.00 | | 85 210.00 |
PE DEPRECIATION Total including other intangible assets | 27 001.00 | 5 832.00 | | 27 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 209.00 | 15 769.00 | | 58 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 325 000.00 | 87 000.00 | 112 000.00 | 2 325 000.00 |
7B Total provisions for depreciation | 3 604 500.00 | 89 550.00 | 112 000.00 | 3 604 500.00 |
7C Grand total | 3 604 500.00 | 89 550.00 | 112 000.00 | 3 604 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 550.00 | 112 000.00 | |
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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 | 85 613.00 | 85 613.00 | | 85 613.00 |
8C Staff and Related Accounts | 100 431.00 | 100 431.00 | | 100 431.00 |
8D Social Security and Other Social Organizations | 88 358.00 | 88 358.00 | | 88 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
UX Other trade receivables | 358 663.00 | | | 358 663.00 |
VB VAT | 10 651.00 | | | 10 651.00 |
VC Group and associates | 4 558 838.00 | | | 4 558 838.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 419 547.00 | 419 547.00 | | 419 547.00 |
VM Income taxes | 48 935.00 | | | 48 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | | | 3 142.00 |
VS Prepaid expenses | 32 392.00 | | | 32 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 272.00 | 5 012 622.00 | 9 650.00 | 5 022 272.00 |
VW VAT | 85 631.00 | 85 631.00 | | 85 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 439.00 | 782 439.00 | | 782 439.00 |
