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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AN Land | 66 500.00 | | 66 500.00 | 66 500.00 |
AP Buildings | 2 071 726.00 | 564 428.00 | 1 507 298.00 | 2 071 726.00 |
AT Other tangible assets | 426 046.00 | 126 953.00 | 299 093.00 | 426 046.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 2 716 819.00 | 697 981.00 | 2 018 838.00 | 2 716 819.00 |
BR Intermediate and finished products | 22 781.00 | | 22 781.00 | 22 781.00 |
BX Customers and related accounts | 823 305.00 | | 823 305.00 | 823 305.00 |
BZ Other receivables | 620 916.00 | | 620 916.00 | 620 916.00 |
CD Marketable securities | 3 934 667.00 | | 3 934 667.00 | 3 934 667.00 |
CF Cash and cash equivalents | 325 614.00 | | 325 614.00 | 325 614.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 5 733 869.00 | | 5 733 869.00 | 5 733 869.00 |
CO Grand total (0 to V) | 8 450 688.00 | 697 981.00 | 7 752 707.00 | 8 450 688.00 |
CU Other investments | 144 953.00 | | 144 953.00 | 144 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 233 848.00 | 4 876 464.00 | | 5 233 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | 577 385.00 | | 3 909.00 |
DL TOTAL (I) | 5 457 758.00 | 5 673 848.00 | | 5 457 758.00 |
DP Provisions for Risks | 277 200.00 | 277 200.00 | | 277 200.00 |
DR TOTAL (IV) | 277 200.00 | 277 200.00 | | 277 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 242.00 | 1 202 544.00 | | 1 193 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 379.00 | 218 746.00 | | 437 379.00 |
DX Trade payables and related accounts | 151 866.00 | 146 798.00 | | 151 866.00 |
DY Tax and social security liabilities | 235 262.00 | 370 024.00 | | 235 262.00 |
EC TOTAL (IV) | 2 017 749.00 | 1 938 112.00 | | 2 017 749.00 |
EE Grand total (I to V) | 7 752 707.00 | 7 889 161.00 | | 7 752 707.00 |
EG Accrued income and payables due within one year | 953 630.00 | 825 164.00 | | 953 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 907.00 | 46 475.00 | | 46 907.00 |
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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 | 757 802.00 | | 757 802.00 | 757 802.00 |
FJ Net sales | 757 802.00 | | 757 802.00 | 757 802.00 |
FM Inventory production | | | -6 070.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 766 057.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 273 587.00 | |
FX Taxes, duties, and similar payments | | | 32 400.00 | |
FY Salaries and Wages | | | 431 768.00 | |
FZ Social Security Contributions | | | 170 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 778.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 1 061 705.00 | |
GG - OPERATING RESULT (I - II) | | | -295 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 599.00 | |
GL Other interest and similar income | | | 13 807.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 187 406.00 | |
GR Interest and similar expenses | | | 27 964.00 | |
GU Total financial expenses (VI) | | | 27 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 326.00 | 28 406.00 | | 14 326.00 |
A4 Equity method investments | 279.00 | 269.00 | | 279.00 |
HA Exceptional income from management transactions | 1 486.00 | 8 935.00 | | 1 486.00 |
HB Exceptional income from capital transactions | 174 000.00 | 3 200.00 | | 174 000.00 |
HD Total exceptional income (VII) | 175 486.00 | 12 135.00 | | 175 486.00 |
HE Exceptional expenses on management operations | 1 305.00 | 733.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | 31 044.00 | 32 688.00 | | 31 044.00 |
HG Exceptional depreciation and provisions | | 277 200.00 | | |
HH Total exceptional expenses (VIII) | 32 349.00 | 310 621.00 | | 32 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 137.00 | -298 486.00 | | 143 137.00 |
HK Income tax | 3 021.00 | 20 941.00 | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 949.00 | 2 487 816.00 | | 1 128 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 040.00 | 1 910 431.00 | | 1 125 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909.00 | 577 385.00 | | 3 909.00 |
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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 | 2 702 840.00 | | 121 916.00 | 2 702 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 946.00 | |
I4 DECREASES Grand Total | | 107 937.00 | 2 716 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 937.00 | 2 564 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 894.00 | | 120 316.00 | 2 551 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 346.00 | | 1 600.00 | 144 346.00 |
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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 | 627 999.00 | 151 778.00 | 81 796.00 | 627 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 399.00 | 151 778.00 | 81 796.00 | 621 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 277 200.00 | | | 277 200.00 |
7C Grand total | 277 200.00 | | | 277 200.00 |
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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 | 23 768.00 | 23 768.00 | | 23 768.00 |
8B Suppliers and Related Accounts | 151 866.00 | 151 866.00 | | 151 866.00 |
8C Staff and Related Accounts | 29 930.00 | 29 930.00 | | 29 930.00 |
8D Social Security and Other Social Organizations | 42 814.00 | 42 814.00 | | 42 814.00 |
UT Other financial assets | 993.00 | | | 993.00 |
UX Other trade receivables | 823 305.00 | | | 823 305.00 |
UY Staff and related accounts | 901.00 | | | 901.00 |
VB VAT | 33 485.00 | | | 33 485.00 |
VC Group and associates | 574 174.00 | | | 574 174.00 |
VG Loans with a maturity of up to one year at origin | 46 907.00 | 46 907.00 | | 46 907.00 |
VH Loans with a maturity of more than one year at origin | 1 146 335.00 | 82 216.00 | 337 000.00 | 1 146 335.00 |
VI Group and Associates | 413 611.00 | 413 611.00 | | 413 611.00 |
VJ Loans taken out during the year | 64 900.00 | | | 64 900.00 |
VK Loans repaid during the year | 74 634.00 | | | 74 634.00 |
VM Income taxes | 2 494.00 | | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 098.00 | 16 098.00 | | 16 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862.00 | | | 9 862.00 |
VS Prepaid expenses | 6 586.00 | | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 800.00 | 1 450 807.00 | 993.00 | 1 451 800.00 |
VW VAT | 146 420.00 | 146 420.00 | | 146 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 749.00 | 953 630.00 | 337 000.00 | 2 017 749.00 |
