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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AP Buildings | 722 267.00 | 706 611.00 | 15 656.00 | 722 267.00 |
AR Technical installations, industrial equipment and tools | 9 828.00 | 4 614.00 | 5 215.00 | 9 828.00 |
AT Other tangible assets | 89 305.00 | 60 601.00 | 28 705.00 | 89 305.00 |
BB Receivables related to investments | 115 686.00 | | 115 686.00 | 115 686.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 1 554 925.00 | 776 205.00 | 778 720.00 | 1 554 925.00 |
BX Customers and related accounts | 78 917.00 | | 78 917.00 | 78 917.00 |
BZ Other receivables | 307 476.00 | | 307 476.00 | 307 476.00 |
CF Cash and cash equivalents | 33 078.00 | | 33 078.00 | 33 078.00 |
CH Prepaid expenses | 50 132.00 | | 50 132.00 | 50 132.00 |
CJ TOTAL (II) | 469 604.00 | | 469 604.00 | 469 604.00 |
CO Grand total (0 to V) | 2 024 529.00 | 776 205.00 | 1 248 324.00 | 2 024 529.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DH Retained earnings | 366 813.00 | 361 894.00 | | 366 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 4 919.00 | | 1 081.00 |
DL TOTAL (I) | 426 744.00 | 425 663.00 | | 426 744.00 |
DQ Provisions for Expenses | 26 000.00 | 56 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 56 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 649 368.00 | 484 652.00 | | 649 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262.00 | 553.00 | | 5 262.00 |
DX Trade payables and related accounts | 40 485.00 | 44 982.00 | | 40 485.00 |
DY Tax and social security liabilities | 92 823.00 | 89 799.00 | | 92 823.00 |
EA Other liabilities | 7 643.00 | 18 747.00 | | 7 643.00 |
EC TOTAL (IV) | 795 580.00 | 638 732.00 | | 795 580.00 |
EE Grand total (I to V) | 1 248 324.00 | 1 120 395.00 | | 1 248 324.00 |
EG Accrued income and payables due within one year | 264 948.00 | 243 166.00 | | 264 948.00 |
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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 | 766 436.00 | | 766 436.00 | 766 436.00 |
FJ Net sales | 766 436.00 | | 766 436.00 | 766 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 797 692.00 | |
FW Other purchases and external expenses | | | 569 142.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 147 609.00 | |
FZ Social Security Contributions | | | 63 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 096.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 821 402.00 | |
GG - OPERATING RESULT (I - II) | | | -23 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4 904.00 | |
GP Total financial income (V) | | | 4 914.00 | |
GR Interest and similar expenses | | | 16 966.00 | |
GU Total financial expenses (VI) | | | 16 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 250.00 | 24 738.00 | | 31 250.00 |
HA Exceptional income from management transactions | 15 458.00 | 695.00 | | 15 458.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 45 458.00 | 695.00 | | 45 458.00 |
HE Exceptional expenses on management operations | 4 734.00 | 5 940.00 | | 4 734.00 |
HH Total exceptional expenses (VIII) | 4 734.00 | 5 940.00 | | 4 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 724.00 | -5 245.00 | | 40 724.00 |
HK Income tax | 3 883.00 | 4 764.00 | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 065.00 | 827 743.00 | | 848 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 984.00 | 822 824.00 | | 846 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | 4 919.00 | | 1 081.00 |
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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 | 1 421 289.00 | | 136 083.00 | 1 421 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 447.00 | 121 145.00 | |
I4 DECREASES Grand Total | | 2 447.00 | 1 554 925.00 | |
IO DECREASES Total including other intangible assets | | | 612 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 821 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 380.00 | | | 612 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 709.00 | | 20 691.00 | 802 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 115 392.00 | 6 200.00 |
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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 | 749 110.00 | 29 096.00 | 2 000.00 | 749 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 730.00 | 29 096.00 | 2 000.00 | 744 730.00 |
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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 | 56 000.00 | | 30 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | | 30 000.00 | 56 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 40 485.00 | 40 485.00 | | 40 485.00 |
8C Staff and Related Accounts | 17 808.00 | 17 808.00 | | 17 808.00 |
8D Social Security and Other Social Organizations | 32 967.00 | 32 967.00 | | 32 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UL Receivables related to investments | 115 686.00 | | | 115 686.00 |
UT Other financial assets | 4 339.00 | | | 4 339.00 |
UX Other trade receivables | 78 917.00 | | | 78 917.00 |
UZ Social Security, other social security organizations | 416.00 | | | 416.00 |
VB VAT | 3 594.00 | | | 3 594.00 |
VC Group and associates | 274 024.00 | | | 274 024.00 |
VG Loans with a maturity of up to one year at origin | 9 574.00 | 9 574.00 | | 9 574.00 |
VH Loans with a maturity of more than one year at origin | 639 794.00 | 109 162.00 | 378 680.00 | 639 794.00 |
VI Group and Associates | 5 262.00 | 5 262.00 | | 5 262.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 84 795.00 | | | 84 795.00 |
VM Income taxes | 7 603.00 | | | 7 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 449.00 | 30 449.00 | | 30 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 840.00 | | | 21 840.00 |
VS Prepaid expenses | 50 132.00 | | | 50 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 550.00 | 436 525.00 | 120 025.00 | 556 550.00 |
VW VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 580.00 | 264 948.00 | 378 680.00 | 795 580.00 |
