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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 | 151 576.00 | 140 740.00 | 10 835.00 | 151 576.00 |
AH Goodwill | 2 110 842.00 | | 2 110 842.00 | 2 110 842.00 |
AJ Other Intangible Assets | 61.00 | | 61.00 | 61.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 898 461.00 | 281 017.00 | 617 443.00 | 898 461.00 |
AR Technical installations, industrial equipment and tools | 3 718.00 | 3 718.00 | | 3 718.00 |
AT Other tangible assets | 232 446.00 | 222 386.00 | 10 059.00 | 232 446.00 |
AX Advances and down payments | 5 454.00 | | 5 454.00 | 5 454.00 |
BD Other fixed assets | 316 434.00 | 1 170.00 | 315 264.00 | 316 434.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 3 839 593.00 | 649 033.00 | 3 190 559.00 | 3 839 593.00 |
BX Customers and related accounts | 527 544.00 | 30 928.00 | 496 616.00 | 527 544.00 |
BZ Other receivables | 421 786.00 | 115 269.00 | 306 516.00 | 421 786.00 |
CD Marketable securities | 2 247 727.00 | 559.00 | 2 247 168.00 | 2 247 727.00 |
CF Cash and cash equivalents | 803 768.00 | | 803 768.00 | 803 768.00 |
CJ TOTAL (II) | 4 000 826.00 | 146 757.00 | 3 854 069.00 | 4 000 826.00 |
CO Grand total (0 to V) | 7 840 420.00 | 795 791.00 | 7 044 628.00 | 7 840 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 402 000.00 | 100.00 | | 5 402 000.00 |
DH Retained earnings | -508 064.00 | | | -508 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 995.00 | | | -134 995.00 |
DJ Investment subsidies | 1 294.00 | | | 1 294.00 |
DK Regulated provisions | 637 362.00 | | | 637 362.00 |
DL TOTAL (I) | 5 397 596.00 | 100.00 | | 5 397 596.00 |
DQ Provisions for Expenses | 235 153.00 | | | 235 153.00 |
DR TOTAL (IV) | 235 153.00 | | | 235 153.00 |
DX Trade payables and related accounts | 406 098.00 | | | 406 098.00 |
DY Tax and social security liabilities | 433 621.00 | | | 433 621.00 |
EA Other liabilities | 162 147.00 | | | 162 147.00 |
EB Prepaid income (2) | 410 011.00 | | | 410 011.00 |
EC TOTAL (IV) | 1 411 878.00 | | | 1 411 878.00 |
EE Grand total (I to V) | 7 044 628.00 | 100.00 | | 7 044 628.00 |
EG Accrued income and payables due within one year | 1 411 878.00 | | | 1 411 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 475 443.00 | 27 410.00 | 1 502 854.00 | 1 475 443.00 |
FG Production sold - services | 1 470 247.00 | 28 968.00 | 1 499 216.00 | 1 470 247.00 |
FJ Net sales | 2 945 691.00 | 56 378.00 | 3 002 070.00 | 2 945 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 413.00 | |
FQ Other income | | | 13 095.00 | |
FR Total operating income (I) | | | 3 053 578.00 | |
FT Inventory change (goods) | | | 3 995.00 | |
FU Purchases of raw materials and other supplies | | | 69 558.00 | |
FV Inventory change (raw materials and supplies) | | | 554.00 | |
FW Other purchases and external expenses | | | 1 601 952.00 | |
FX Taxes, duties, and similar payments | | | 16 791.00 | |
FY Salaries and Wages | | | 970 719.00 | |
FZ Social Security Contributions | | | 359 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 156.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 215 129.00 | |
GG - OPERATING RESULT (I - II) | | | -161 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 261.00 | |
GL Other interest and similar income | | | 42 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 756.00 | |
GO Net income from sales of marketable securities | | | 67 041.00 | |
GP Total financial income (V) | | | 119 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 729.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GT Net expenses on sales of marketable securities | | | 8 309.00 | |
GU Total financial expenses (VI) | | | 11 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 589.00 | | | 29 589.00 |
HB Exceptional income from capital transactions | 77 000.00 | | | 77 000.00 |
HC Reversals of provisions and transfers of expenses | 33 081.00 | | | 33 081.00 |
HD Total exceptional income (VII) | 139 671.00 | | | 139 671.00 |
HE Exceptional expenses on management operations | 125 662.00 | | | 125 662.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | | | 77 000.00 |
HG Exceptional depreciation and provisions | 18 428.00 | | | 18 428.00 |
HH Total exceptional expenses (VIII) | 221 090.00 | | | 221 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 419.00 | | | -81 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 296.00 | | | 3 312 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 291.00 | | | 3 447 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 995.00 | | | -134 995.00 |
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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 | 61.00 | | 1 274.00 | 61.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 000.00 | 317 033.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 3 839 592.00 | |
IO DECREASES Total including other intangible assets | | | 61.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 61.00 | | | 61.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 274.00 | |
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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 | 411 478.00 | 199 498.00 | 36 887.00 | 411 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 751.00 | 90 496.00 | 51 876.00 | 364 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 11 700.00 | | |
5B Provisions for taxes | | | | |
7B Total provisions for depreciation | | 1 170.00 | | |
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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 | 406 099.00 | 406 099.00 | | 406 099.00 |
8C Staff and Related Accounts | 189 264.00 | 189 264.00 | | 189 264.00 |
8D Social Security and Other Social Organizations | 165 313.00 | 165 313.00 | | 165 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
8L Deferred income | 410 011.00 | 410 011.00 | | 410 011.00 |
UT Other financial assets | 599.00 | | | 599.00 |
UX Other trade receivables | 524 949.00 | | | 524 949.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 2 596.00 | | | 2 596.00 |
VI Group and Associates | 146 000.00 | 146 000.00 | | 146 000.00 |
VM Income taxes | 331 687.00 | | | 331 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 930.00 | 949 331.00 | 599.00 | 949 930.00 |
VW VAT | 79 044.00 | 79 044.00 | | 79 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 878.00 | 1 411 878.00 | | 1 411 878.00 |
