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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 312 310.00 | | 312 310.00 | 312 310.00 |
AR Technical installations, industrial equipment and tools | 140 635.00 | 81 999.00 | 58 635.00 | 140 635.00 |
AT Other tangible assets | 192 458.00 | 66 025.00 | 126 433.00 | 192 458.00 |
BB Receivables related to investments | 630 636.00 | | 630 636.00 | 630 636.00 |
BH Other financial assets | 24 103.00 | | 24 103.00 | 24 103.00 |
BJ TOTAL (I) | 1 722 805.00 | 151 905.00 | 1 570 900.00 | 1 722 805.00 |
BL Raw materials, supplies | 8 379.00 | | 8 379.00 | 8 379.00 |
BT Goods | 8 065.00 | | 8 065.00 | 8 065.00 |
BZ Other receivables | 41 461.00 | | 41 461.00 | 41 461.00 |
CF Cash and cash equivalents | 113 334.00 | | 113 334.00 | 113 334.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 181 842.00 | | 181 842.00 | 181 842.00 |
CO Grand total (0 to V) | 1 904 647.00 | 151 905.00 | 1 752 742.00 | 1 904 647.00 |
CU Other investments | 414 783.00 | | 414 783.00 | 414 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -56 471.00 | -81 854.00 | | -56 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 608.00 | 25 384.00 | | 121 608.00 |
DK Regulated provisions | 32 981.00 | 12 632.00 | | 32 981.00 |
DL TOTAL (I) | 118 119.00 | -23 838.00 | | 118 119.00 |
DU Loans and Debts from Credit Institutions (3) | 298 770.00 | 370 821.00 | | 298 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 778.00 | 915 826.00 | | 1 208 778.00 |
DX Trade payables and related accounts | 75 378.00 | 74 268.00 | | 75 378.00 |
DY Tax and social security liabilities | 51 699.00 | 63 813.00 | | 51 699.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 1 634 624.00 | 1 424 744.00 | | 1 634 624.00 |
EE Grand total (I to V) | 1 752 742.00 | 1 400 906.00 | | 1 752 742.00 |
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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 | 1 434 040.00 | 7 411.00 | 1 441 451.00 | 1 434 040.00 |
FJ Net sales | 1 434 040.00 | 7 411.00 | 1 441 451.00 | 1 434 040.00 |
FO Operating subsidies | | | 5 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 448 483.00 | |
FS Purchases of goods (including customs duties) | | | 439 760.00 | |
FT Inventory change (goods) | | | -2 160.00 | |
FU Purchases of raw materials and other supplies | | | 51 265.00 | |
FV Inventory change (raw materials and supplies) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 322 946.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 320 307.00 | |
FZ Social Security Contributions | | | 84 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 174.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 1 279 889.00 | |
GG - OPERATING RESULT (I - II) | | | 168 593.00 | |
GR Interest and similar expenses | | | 23 625.00 | |
GU Total financial expenses (VI) | | | 23 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 450.00 | | |
HD Total exceptional income (VII) | | 5 450.00 | | |
HE Exceptional expenses on management operations | 40.00 | 69.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 8 572.00 | | |
HG Exceptional depreciation and provisions | 20 774.00 | 12 632.00 | | 20 774.00 |
HH Total exceptional expenses (VIII) | 20 814.00 | 21 273.00 | | 20 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 814.00 | -15 823.00 | | -20 814.00 |
HK Income tax | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 483.00 | 1 268 553.00 | | 1 448 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 875.00 | 1 243 169.00 | | 1 326 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 608.00 | 25 384.00 | | 121 608.00 |
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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 | 1 360 489.00 | | 486 624.00 | 1 360 489.00 |
I3 DECREASES Total Financial Fixed Assets | 127 318.00 | | 1 069 522.00 | 127 318.00 |
I4 DECREASES Grand Total | 127 318.00 | 990.00 | 1 718 805.00 | 127 318.00 |
IO DECREASES Total including other intangible assets | | | 316 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 333 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 190.00 | | | 316 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 254.00 | | 3 829.00 | 330 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 046.00 | | 482 794.00 | 714 046.00 |
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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 | 99 296.00 | 53 598.00 | 990.00 | 99 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 797.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 213.00 | 52 802.00 | 990.00 | 96 213.00 |
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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 | 12 632.00 | 20 349.00 | | 12 632.00 |
7C Grand total | 12 632.00 | 20 349.00 | | 12 632.00 |
UJ - Exceptional | | 20 349.00 | | |
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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 | 1 058 491.00 | 159 190.00 | 659 659.00 | 1 058 491.00 |
8B Suppliers and Related Accounts | 75 378.00 | 75 378.00 | | 75 378.00 |
8C Staff and Related Accounts | 18 165.00 | 18 165.00 | | 18 165.00 |
8D Social Security and Other Social Organizations | 21 798.00 | 21 798.00 | | 21 798.00 |
UL Receivables related to investments | 630 636.00 | | | 630 636.00 |
UT Other financial assets | 24 103.00 | | | 24 103.00 |
UY Staff and related accounts | 6 837.00 | | | 6 837.00 |
VB VAT | 2 920.00 | | | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 298 762.00 | 68 804.00 | 229 958.00 | 298 762.00 |
VI Group and Associates | 150 287.00 | 150 287.00 | | 150 287.00 |
VJ Loans taken out during the year | 455 727.00 | | | 455 727.00 |
VK Loans repaid during the year | 170 520.00 | | | 170 520.00 |
VP Miscellaneous | 24 546.00 | | | 24 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 159.00 | | | 7 159.00 |
VS Prepaid expenses | 10 604.00 | | | 10 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 804.00 | 52 065.00 | 654 739.00 | 706 804.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 624.00 | 505 365.00 | 889 617.00 | 1 634 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
