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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 | 890 982.00 | 360 709.00 | 530 273.00 | 890 982.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AN Land | 5 381.00 | | 5 381.00 | 5 381.00 |
AP Buildings | 48 430.00 | 1 254.00 | 47 175.00 | 48 430.00 |
AR Technical installations, industrial equipment and tools | 133 928.00 | 107 062.00 | 26 866.00 | 133 928.00 |
AT Other tangible assets | 407 697.00 | 331 334.00 | 76 363.00 | 407 697.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 1 636 994.00 | 800 360.00 | 836 634.00 | 1 636 994.00 |
BX Customers and related accounts | 87 069.00 | | 87 069.00 | 87 069.00 |
BZ Other receivables | 739 843.00 | | 739 843.00 | 739 843.00 |
CF Cash and cash equivalents | 135 481.00 | | 135 481.00 | 135 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 962 394.00 | | 962 394.00 | 962 394.00 |
CO Grand total (0 to V) | 2 599 388.00 | 800 360.00 | 1 799 028.00 | 2 599 388.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 399 276.00 | 392 969.00 | | 399 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 288.00 | 6 307.00 | | 43 288.00 |
DL TOTAL (I) | 992 564.00 | 949 276.00 | | 992 564.00 |
DU Loans and Debts from Credit Institutions (3) | 544 022.00 | 600 856.00 | | 544 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 025.00 | 3 237.00 | | 165 025.00 |
DX Trade payables and related accounts | 35 256.00 | 34 346.00 | | 35 256.00 |
DY Tax and social security liabilities | 62 092.00 | 41 200.00 | | 62 092.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 806 464.00 | 679 708.00 | | 806 464.00 |
EE Grand total (I to V) | 1 799 028.00 | 1 628 985.00 | | 1 799 028.00 |
EG Accrued income and payables due within one year | 361 196.00 | 183 629.00 | | 361 196.00 |
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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 | | | | |
FG Production sold - services | 489 392.00 | | 489 392.00 | 489 392.00 |
FJ Net sales | 489 392.00 | | 489 392.00 | 489 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 502.00 | |
FX Taxes, duties, and similar payments | | | 19 618.00 | |
FY Salaries and Wages | | | 344 221.00 | |
FZ Social Security Contributions | | | 154 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 710.00 | |
GF Total Operating Expenses (II) | | | 676 317.00 | |
GG - OPERATING RESULT (I - II) | | | -154 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 9 272.00 | |
GP Total financial income (V) | | | 209 272.00 | |
GR Interest and similar expenses | | | 10 451.00 | |
GU Total financial expenses (VI) | | | 10 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | 2 702.00 | | 1 695.00 |
HB Exceptional income from capital transactions | 788.00 | 9 057.00 | | 788.00 |
HD Total exceptional income (VII) | 788.00 | 9 057.00 | | 788.00 |
HE Exceptional expenses on management operations | | 9 308.00 | | |
HF Exceptional expenses on capital transactions | 1 945.00 | 5 057.00 | | 1 945.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | 14 365.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | -5 308.00 | | -1 157.00 |
HK Income tax | 153.00 | 10 294.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 154.00 | 1 305 813.00 | | 732 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 867.00 | 1 299 506.00 | | 688 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 288.00 | 6 307.00 | | 43 288.00 |
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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 | 1 582 046.00 | | 56 893.00 | 1 582 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 945.00 | 5 576.00 | |
I4 DECREASES Grand Total | | 1 945.00 | 1 636 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 982.00 | | | 1 035 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 793.00 | | 56 643.00 | 538 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271.00 | | 250.00 | 7 271.00 |
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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 | 709 144.00 | 91 216.00 | | 709 144.00 |
PE DEPRECIATION Total including other intangible assets | 319 843.00 | 40 866.00 | | 319 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 300.00 | 50 350.00 | | 389 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 005.00 | | 31 005.00 | 31 005.00 |
7C Grand total | 31 005.00 | | 31 005.00 | 31 005.00 |
UE of which provisions and reversals: - Operating | | | 31 005.00 | |
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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 | 35 256.00 | 35 256.00 | | 35 256.00 |
8C Staff and Related Accounts | 22 847.00 | 22 847.00 | | 22 847.00 |
8D Social Security and Other Social Organizations | 20 881.00 | 20 881.00 | | 20 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 1 885.00 | | | 1 885.00 |
UX Other trade receivables | 87 069.00 | | | 87 069.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VC Group and associates | 507 398.00 | | | 507 398.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 543 647.00 | 98 379.00 | 317 791.00 | 543 647.00 |
VI Group and Associates | 165 025.00 | 165 025.00 | | 165 025.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 108 379.00 | | | 108 379.00 |
VM Income taxes | 10 996.00 | | | 10 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 131.00 | | | 220 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 798.00 | 826 913.00 | 1 885.00 | 828 798.00 |
VW VAT | 13 721.00 | 13 721.00 | | 13 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 464.00 | 361 196.00 | 317 791.00 | 806 464.00 |
