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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 | 44 566.00 | 36 009.00 | 8 556.00 | 44 566.00 |
AH Goodwill | 217 687.00 | | 217 687.00 | 217 687.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AN Land | 578 000.00 | | 578 000.00 | 578 000.00 |
AP Buildings | 799 272.00 | 171 600.00 | 627 672.00 | 799 272.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 80 013.00 | 60 568.00 | 19 444.00 | 80 013.00 |
BD Other fixed assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 357 992.00 | 101 540.00 | 256 452.00 | 357 992.00 |
BX Customers and related accounts | 14 914.00 | | 14 914.00 | 14 914.00 |
BZ Other receivables | 56 248.00 | | 56 248.00 | 56 248.00 |
CD Marketable securities | 30 489.00 | | 30 489.00 | 30 489.00 |
CF Cash and cash equivalents | 332 726.00 | | 332 726.00 | 332 726.00 |
CH Prepaid expenses | 297 511.00 | | 297 511.00 | 297 511.00 |
CJ TOTAL (II) | 731 890.00 | | 731 890.00 | 731 890.00 |
CO Grand total (0 to V) | 1 089 883.00 | 101 540.00 | 988 343.00 | 1 089 883.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 143 797.00 | 143 797.00 | | 143 797.00 |
DH Retained earnings | -17 060.00 | | | -17 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 174.00 | -17 060.00 | | 15 174.00 |
DL TOTAL (I) | 150 296.00 | 135 122.00 | | 150 296.00 |
DU Loans and Debts from Credit Institutions (3) | 25 653.00 | 45 320.00 | | 25 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 690.00 | | |
DX Trade payables and related accounts | 133 113.00 | 309 548.00 | | 133 113.00 |
DY Tax and social security liabilities | 74 302.00 | 70 307.00 | | 74 302.00 |
DZ Fixed asset liabilities and related accounts | 1 269.00 | 2 541.00 | | 1 269.00 |
EA Other liabilities | 604 976.00 | 725 206.00 | | 604 976.00 |
EC TOTAL (IV) | 838 046.00 | 1 158 073.00 | | 838 046.00 |
EE Grand total (I to V) | 988 343.00 | 1 293 195.00 | | 988 343.00 |
EG Accrued income and payables due within one year | 823 517.00 | 1 139 614.00 | | 823 517.00 |
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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 | 3 000 187.00 | | 3 000 187.00 | 3 000 187.00 |
FJ Net sales | 3 000 187.00 | | 3 000 187.00 | 3 000 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 823.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 3 011 535.00 | |
FU Purchases of raw materials and other supplies | | | 809 410.00 | |
FW Other purchases and external expenses | | | 1 829 016.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 279 402.00 | |
FZ Social Security Contributions | | | 60 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 723.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 2 999 219.00 | |
GG - OPERATING RESULT (I - II) | | | 12 315.00 | |
GL Other interest and similar income | | | 3 671.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 207.00 | 3 136 897.00 | | 3 015 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 032.00 | 3 153 957.00 | | 3 000 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 174.00 | -17 060.00 | | 15 174.00 |
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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 | 349 372.00 | | 8 620.00 | 349 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 763.00 | |
I4 DECREASES Grand Total | | | 357 992.00 | |
IO DECREASES Total including other intangible assets | | | 263 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 208.00 | | 800.00 | 262 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 400.00 | | 7 820.00 | 76 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 763.00 | | | 10 763.00 |
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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 | 90 817.00 | 10 723.00 | | 90 817.00 |
PE DEPRECIATION Total including other intangible assets | 31 192.00 | 5 571.00 | | 31 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 624.00 | 5 152.00 | | 59 624.00 |
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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 | 133 113.00 | 133 113.00 | | 133 113.00 |
8C Staff and Related Accounts | 41 200.00 | 41 200.00 | | 41 200.00 |
8D Social Security and Other Social Organizations | 20 519.00 | 20 519.00 | | 20 519.00 |
8E Income Taxes | 6 811.00 | 6 811.00 | | 6 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 976.00 | 604 976.00 | | 604 976.00 |
UT Other financial assets | 6 640.00 | | | 6 640.00 |
UX Other trade receivables | 14 914.00 | | | 14 914.00 |
VB VAT | 15 211.00 | | | 15 211.00 |
VC Group and associates | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 24 963.00 | 10 435.00 | 14 528.00 | 24 963.00 |
VJ Loans taken out during the year | 7 080.00 | | | 7 080.00 |
VK Loans repaid during the year | 26 677.00 | | | 26 677.00 |
VM Income taxes | 17 853.00 | | | 17 853.00 |
VN Other taxes, similar payments | 10 529.00 | | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 203.00 | | | 12 203.00 |
VS Prepaid expenses | 297 511.00 | | | 297 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 315.00 | 368 674.00 | 6 640.00 | 375 315.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 046.00 | 823 517.00 | 14 528.00 | 838 046.00 |
