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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 | 908.00 | 908.00 | | 908.00 |
AR Technical installations, industrial equipment and tools | 178 037.00 | 133 392.00 | 44 644.00 | 178 037.00 |
AT Other tangible assets | 1 470 528.00 | 755 423.00 | 715 105.00 | 1 470 528.00 |
BB Receivables related to investments | 943 724.00 | | 943 724.00 | 943 724.00 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 595 201.00 | 889 724.00 | 1 705 477.00 | 2 595 201.00 |
BL Raw materials, supplies | 13 883.00 | | 13 883.00 | 13 883.00 |
BT Goods | 57 575.00 | | 57 575.00 | 57 575.00 |
BX Customers and related accounts | 46 811.00 | | 46 811.00 | 46 811.00 |
BZ Other receivables | 38 101.00 | | 38 101.00 | 38 101.00 |
CD Marketable securities | 27 718.00 | | 27 718.00 | 27 718.00 |
CF Cash and cash equivalents | 455 775.00 | | 455 775.00 | 455 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 864.00 | | 639 864.00 | 639 864.00 |
CO Grand total (0 to V) | 3 235 064.00 | 889 724.00 | 2 345 340.00 | 3 235 064.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 75 435.00 | 75 435.00 | | 75 435.00 |
DH Retained earnings | 1 319 260.00 | 1 304 108.00 | | 1 319 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 414.00 | 15 152.00 | | -51 414.00 |
DK Regulated provisions | 566 726.00 | 506 340.00 | | 566 726.00 |
DL TOTAL (I) | 1 951 931.00 | 1 942 958.00 | | 1 951 931.00 |
DU Loans and Debts from Credit Institutions (3) | 66 701.00 | 90 213.00 | | 66 701.00 |
DX Trade payables and related accounts | 135 406.00 | 107 985.00 | | 135 406.00 |
DY Tax and social security liabilities | 191 252.00 | 192 597.00 | | 191 252.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 393 410.00 | 390 844.00 | | 393 410.00 |
EE Grand total (I to V) | 2 345 340.00 | 2 333 802.00 | | 2 345 340.00 |
EG Accrued income and payables due within one year | 393 410.00 | 325 079.00 | | 393 410.00 |
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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 | 486 157.00 | | 486 157.00 | 486 157.00 |
FG Production sold - services | 1 169 918.00 | 230 710.00 | 1 400 628.00 | 1 169 918.00 |
FJ Net sales | 1 656 075.00 | 230 710.00 | 1 886 785.00 | 1 656 075.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 605.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 1 923 755.00 | |
FS Purchases of goods (including customs duties) | | | 102 705.00 | |
FT Inventory change (goods) | | | -917.00 | |
FU Purchases of raw materials and other supplies | | | 370 731.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 288 830.00 | |
FX Taxes, duties, and similar payments | | | 35 067.00 | |
FY Salaries and Wages | | | 765 442.00 | |
FZ Social Security Contributions | | | 310 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 474.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 947 780.00 | |
GG - OPERATING RESULT (I - II) | | | -24 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 399.00 | |
GL Other interest and similar income | | | 3 375.00 | |
GP Total financial income (V) | | | 21 774.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 960.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 25 254.00 | 59 439.00 | | 25 254.00 |
HD Total exceptional income (VII) | 39 254.00 | 62 399.00 | | 39 254.00 |
HE Exceptional expenses on management operations | 349.00 | 90.00 | | 349.00 |
HG Exceptional depreciation and provisions | 85 641.00 | 169 684.00 | | 85 641.00 |
HH Total exceptional expenses (VIII) | 85 990.00 | 169 774.00 | | 85 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 736.00 | -107 374.00 | | -46 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 783.00 | 2 225 958.00 | | 1 984 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 197.00 | 2 210 807.00 | | 2 036 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 414.00 | 15 152.00 | | -51 414.00 |
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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 | 2 522 856.00 | | 147 314.00 | 2 522 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 728.00 | |
I4 DECREASES Grand Total | | 74 969.00 | 2 595 201.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 969.00 | 1 648 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 619.00 | | 128 915.00 | 1 594 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 329.00 | | 18 399.00 | 927 329.00 |
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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 | 889 219.00 | 75 473.00 | 74 968.00 | 889 219.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 311.00 | 75 473.00 | 74 968.00 | 888 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 506 340.00 | 85 641.00 | 25 254.00 | 506 340.00 |
7C Grand total | 506 340.00 | 85 641.00 | 25 254.00 | 506 340.00 |
UJ - Exceptional | | 85 641.00 | 25 254.00 | |
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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 | 135 406.00 | 135 406.00 | | 135 406.00 |
8C Staff and Related Accounts | 98 916.00 | 98 916.00 | | 98 916.00 |
8D Social Security and Other Social Organizations | 59 080.00 | 59 080.00 | | 59 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 943 724.00 | 943 724.00 | | 943 724.00 |
UP Loans | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 46 811.00 | | | 46 811.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 6 120.00 | | | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 32 684.00 | 32 684.00 | | 32 684.00 |
VH Loans with a maturity of more than one year at origin | 34 017.00 | 34 017.00 | | 34 017.00 |
VK Loans repaid during the year | 23 603.00 | | | 23 603.00 |
VM Income taxes | 29 680.00 | | | 29 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 713.00 | 15 713.00 | | 15 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 650.00 | 1 029 650.00 | | 1 029 650.00 |
VW VAT | 17 544.00 | 17 544.00 | | 17 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 410.00 | 393 410.00 | | 393 410.00 |
