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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
AR Technical installations, industrial equipment and tools | 97 710.00 | 22 572.00 | 75 137.00 | 97 710.00 |
AT Other tangible assets | 1 684 152.00 | 1 095 563.00 | 588 589.00 | 1 684 152.00 |
BH Other financial assets | 242 900.00 | | 242 900.00 | 242 900.00 |
BJ TOTAL (I) | 6 076 678.00 | 3 403 377.00 | 2 673 301.00 | 6 076 678.00 |
BX Customers and related accounts | 1 399 406.00 | | 1 399 406.00 | 1 399 406.00 |
BZ Other receivables | 3 219 470.00 | | 3 219 470.00 | 3 219 470.00 |
CD Marketable securities | 109 093.00 | | 109 093.00 | 109 093.00 |
CF Cash and cash equivalents | 556 540.00 | | 556 540.00 | 556 540.00 |
CH Prepaid expenses | 96 718.00 | | 96 718.00 | 96 718.00 |
CJ TOTAL (II) | 5 381 227.00 | | 5 381 227.00 | 5 381 227.00 |
CN Currency translation adjustments (V) | 65 386.00 | | 65 386.00 | 65 386.00 |
CO Grand total (0 to V) | 11 523 291.00 | 3 403 377.00 | 8 119 914.00 | 11 523 291.00 |
CU Other investments | 4 044 157.00 | 2 277 482.00 | 1 766 675.00 | 4 044 157.00 |
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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 | 1 095 649.00 | 1 095 649.00 | | 1 095 649.00 |
DH Retained earnings | -3 004 913.00 | -2 736 209.00 | | -3 004 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 574.00 | -268 703.00 | | 528 574.00 |
DL TOTAL (I) | -1 160 690.00 | -1 689 264.00 | | -1 160 690.00 |
DP Provisions for Risks | 832 039.00 | 813 038.00 | | 832 039.00 |
DR TOTAL (IV) | 832 039.00 | 813 038.00 | | 832 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 447 784.00 | 5 039 855.00 | | 5 447 784.00 |
DX Trade payables and related accounts | 2 330 696.00 | 2 083 947.00 | | 2 330 696.00 |
DY Tax and social security liabilities | 514 085.00 | 465 372.00 | | 514 085.00 |
EA Other liabilities | 9 005.00 | 6 709.00 | | 9 005.00 |
EB Prepaid income (2) | 69 435.00 | 62 415.00 | | 69 435.00 |
EC TOTAL (IV) | 8 371 004.00 | 7 762 559.00 | | 8 371 004.00 |
ED (V) | 77 560.00 | 152 909.00 | | 77 560.00 |
EE Grand total (I to V) | 8 119 914.00 | 7 039 243.00 | | 8 119 914.00 |
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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 | 3 853 262.00 | 255 845.00 | 4 109 107.00 | 3 853 262.00 |
FJ Net sales | 3 853 262.00 | 255 845.00 | 4 109 107.00 | 3 853 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 572.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 130 716.00 | |
FW Other purchases and external expenses | | | 2 173 372.00 | |
FX Taxes, duties, and similar payments | | | 142 170.00 | |
FY Salaries and Wages | | | 1 315 263.00 | |
FZ Social Security Contributions | | | 672 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 283.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 552 895.00 | |
GG - OPERATING RESULT (I - II) | | | -422 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 028 116.00 | |
GN Positive exchange differences | | | 2 984.00 | |
GP Total financial income (V) | | | 1 075 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 518.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GS Negative differences of foreign exchange | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 147 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 91 932.00 | 257 740.00 | | 91 932.00 |
HD Total exceptional income (VII) | 91 932.00 | 257 740.00 | | 91 932.00 |
HE Exceptional expenses on management operations | 3 429.00 | 99 045.00 | | 3 429.00 |
HG Exceptional depreciation and provisions | 64 994.00 | 247 339.00 | | 64 994.00 |
HH Total exceptional expenses (VIII) | 68 423.00 | 346 384.00 | | 68 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 509.00 | -88 645.00 | | 23 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 748.00 | 4 572 915.00 | | 5 297 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 173.00 | 4 841 618.00 | | 4 769 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 574.00 | -268 703.00 | | 528 574.00 |
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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 | 6 013 584.00 | | 95 574.00 | 6 013 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 287 057.00 | |
I4 DECREASES Grand Total | | 32 480.00 | 6 076 678.00 | |
IO DECREASES Total including other intangible assets | | 30 512.00 | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 1 781 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 272.00 | | | 38 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 488.00 | | 94 342.00 | 1 689 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285 824.00 | | 1 232.00 | 4 285 824.00 |
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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 | 909 092.00 | 249 283.00 | 32 480.00 | 909 092.00 |
PE DEPRECIATION Total including other intangible assets | 36 322.00 | 1 949.00 | 30 512.00 | 36 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 770.00 | 247 333.00 | 1 968.00 | 872 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 813 038.00 | 130 380.00 | 111 379.00 | 813 038.00 |
7B Total provisions for depreciation | 3 208 019.00 | 78 132.00 | 1 008 669.00 | 3 208 019.00 |
7C Grand total | 4 021 057.00 | 208 512.00 | 1 120 048.00 | 4 021 057.00 |
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 | 34 050.00 | 34 050.00 | | 34 050.00 |
8B Suppliers and Related Accounts | 2 330 696.00 | 2 330 696.00 | | 2 330 696.00 |
8C Staff and Related Accounts | 168 998.00 | 168 998.00 | | 168 998.00 |
8D Social Security and Other Social Organizations | 146 576.00 | 146 576.00 | | 146 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
8L Deferred income | 69 435.00 | 69 435.00 | | 69 435.00 |
UT Other financial assets | 242 900.00 | | | 242 900.00 |
UX Other trade receivables | 1 399 406.00 | | | 1 399 406.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VB VAT | 82 538.00 | | | 82 538.00 |
VC Group and associates | 2 868 672.00 | | | 2 868 672.00 |
VI Group and Associates | 5 413 734.00 | 5 413 734.00 | | 5 413 734.00 |
VN Other taxes, similar payments | 119 452.00 | | | 119 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 900.00 | 35 900.00 | | 35 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 519.00 | | | 148 519.00 |
VS Prepaid expenses | 96 718.00 | | | 96 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 494.00 | 4 669 922.00 | 288 572.00 | 4 958 494.00 |
VW VAT | 162 611.00 | 162 611.00 | | 162 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 371 004.00 | 8 371 004.00 | | 8 371 004.00 |
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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 | 17.00 | | | 17.00 |
