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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 | 98 566.00 | 86 797.00 | 11 768.00 | 98 566.00 |
AP Buildings | 35 648.00 | 32 853.00 | 2 795.00 | 35 648.00 |
AR Technical installations, industrial equipment and tools | 473 332.00 | 423 802.00 | 49 531.00 | 473 332.00 |
AT Other tangible assets | 63 559.00 | 54 809.00 | 8 750.00 | 63 559.00 |
BB Receivables related to investments | 517 992.00 | | 517 992.00 | 517 992.00 |
BH Other financial assets | 19 268.00 | | 19 268.00 | 19 268.00 |
BJ TOTAL (I) | 4 133 889.00 | 2 635 411.00 | 1 498 478.00 | 4 133 889.00 |
BX Customers and related accounts | 2 763 165.00 | | 2 763 165.00 | 2 763 165.00 |
BZ Other receivables | 648 033.00 | | 648 033.00 | 648 033.00 |
CF Cash and cash equivalents | 8 401.00 | | 8 401.00 | 8 401.00 |
CH Prepaid expenses | 59 945.00 | | 59 945.00 | 59 945.00 |
CJ TOTAL (II) | 3 479 544.00 | | 3 479 544.00 | 3 479 544.00 |
CO Grand total (0 to V) | 7 613 434.00 | 2 635 411.00 | 4 978 023.00 | 7 613 434.00 |
CU Other investments | 2 925 525.00 | 2 037 150.00 | 888 375.00 | 2 925 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | | | 1 187 000.00 |
DD Legal reserve (1) | 16 703.00 | | | 16 703.00 |
DH Retained earnings | -513 485.00 | | | -513 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 868.00 | | | 1 679 868.00 |
DL TOTAL (I) | 2 370 086.00 | | | 2 370 086.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 512.00 | | | 1 411 512.00 |
DX Trade payables and related accounts | 297 570.00 | | | 297 570.00 |
DY Tax and social security liabilities | 668 998.00 | | | 668 998.00 |
EA Other liabilities | 222 323.00 | | | 222 323.00 |
EB Prepaid income (2) | 7 355.00 | | | 7 355.00 |
EC TOTAL (IV) | 2 607 937.00 | | | 2 607 937.00 |
EE Grand total (I to V) | 4 978 023.00 | | | 4 978 023.00 |
EG Accrued income and payables due within one year | 1 139 623.00 | | | 1 139 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 5 651.00 | | 5 651.00 | 5 651.00 |
FG Production sold - services | 976 770.00 | | 976 770.00 | 976 770.00 |
FJ Net sales | 982 421.00 | | 982 421.00 | 982 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 158.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 307 587.00 | |
FS Purchases of goods (including customs duties) | | | 5 258.00 | |
FU Purchases of raw materials and other supplies | | | 4 239.00 | |
FW Other purchases and external expenses | | | 812 498.00 | |
FX Taxes, duties, and similar payments | | | 13 570.00 | |
FY Salaries and Wages | | | 497 844.00 | |
FZ Social Security Contributions | | | 207 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 557 297.00 | |
GG - OPERATING RESULT (I - II) | | | -249 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 992.00 | |
GP Total financial income (V) | | | 38 992.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 826.00 | | | 90 826.00 |
HB Exceptional income from capital transactions | 2 081 240.00 | | | 2 081 240.00 |
HD Total exceptional income (VII) | 2 172 066.00 | | | 2 172 066.00 |
HE Exceptional expenses on management operations | 20 372.00 | | | 20 372.00 |
HF Exceptional expenses on capital transactions | 257 240.00 | | | 257 240.00 |
HH Total exceptional expenses (VIII) | 277 612.00 | | | 277 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 894 454.00 | | | 1 894 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 645.00 | | | 3 518 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 778.00 | | | 1 838 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679 868.00 | | | 1 679 868.00 |
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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 | 3 747 400.00 | | 645 110.00 | 3 747 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 3 462 784.00 | |
I4 DECREASES Grand Total | | 258 620.00 | 4 133 889.00 | |
IO DECREASES Total including other intangible assets | | 18 620.00 | 98 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 026.00 | | 18 160.00 | 99 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 582.00 | | 53 958.00 | 518 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129 792.00 | | 572 992.00 | 3 129 792.00 |
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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 | 583 241.00 | 16 399.00 | 1 380.00 | 583 241.00 |
PE DEPRECIATION Total including other intangible assets | 81 267.00 | 6 910.00 | 1 380.00 | 81 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 974.00 | 9 489.00 | | 501 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 037 150.00 | | | 2 037 150.00 |
7C Grand total | 2 037 150.00 | | | 2 037 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
8B Suppliers and Related Accounts | 297 570.00 | 262 860.00 | 34 710.00 | 297 570.00 |
8C Staff and Related Accounts | 66 853.00 | 66 853.00 | | 66 853.00 |
8D Social Security and Other Social Organizations | 133 026.00 | 107 850.00 | 25 176.00 | 133 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 323.00 | 140 154.00 | 82 169.00 | 222 323.00 |
8L Deferred income | 7 355.00 | 7 355.00 | | 7 355.00 |
UL Receivables related to investments | 517 992.00 | | | 517 992.00 |
UT Other financial assets | 19 268.00 | | | 19 268.00 |
UX Other trade receivables | 2 763 165.00 | | | 2 763 165.00 |
VB VAT | 29 375.00 | | | 29 375.00 |
VC Group and associates | 7 220.00 | | | 7 220.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 1 376 512.00 | 94 930.00 | 1 281 582.00 | 1 376 512.00 |
VM Income taxes | 8 648.00 | | | 8 648.00 |
VN Other taxes, similar payments | 10 281.00 | | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 960.00 | 17 284.00 | 9 676.00 | 26 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 509.00 | | | 592 509.00 |
VS Prepaid expenses | 59 945.00 | | | 59 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 403.00 | 3 471 143.00 | 537 260.00 | 4 008 403.00 |
VW VAT | 442 159.00 | 442 159.00 | | 442 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 937.00 | 1 139 623.00 | 1 468 313.00 | 2 607 937.00 |
