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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 | 57 640.00 | 31 546.00 | 26 094.00 | 57 640.00 |
AN Land | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 157 435.00 | 153 488.00 | 3 947.00 | 157 435.00 |
AT Other tangible assets | 215 544.00 | 157 497.00 | 58 046.00 | 215 544.00 |
BB Receivables related to investments | 1 521 704.00 | | 1 521 704.00 | 1 521 704.00 |
BH Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 2 398 523.00 | 680 924.00 | 1 717 599.00 | 2 398 523.00 |
BL Raw materials, supplies | 98 263.00 | 51 781.00 | 46 482.00 | 98 263.00 |
BN Goods in progress | 14 048.00 | | 14 048.00 | 14 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 536 075.00 | | 1 536 075.00 | 1 536 075.00 |
BZ Other receivables | 210 979.00 | | 210 979.00 | 210 979.00 |
CF Cash and cash equivalents | 360 869.00 | | 360 869.00 | 360 869.00 |
CH Prepaid expenses | 46 396.00 | | 46 396.00 | 46 396.00 |
CJ TOTAL (II) | 2 266 630.00 | 51 781.00 | 2 214 849.00 | 2 266 630.00 |
CO Grand total (0 to V) | 4 665 153.00 | 732 705.00 | 3 932 448.00 | 4 665 153.00 |
CU Other investments | 380 873.00 | 338 392.00 | 42 481.00 | 380 873.00 |
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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 |
DG Other reserves | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -704 121.00 | -721 494.00 | | -704 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 282.00 | 17 373.00 | | -13 282.00 |
DL TOTAL (I) | 362 697.00 | 376 879.00 | | 362 697.00 |
DP Provisions for Risks | 52 004.00 | 916.00 | | 52 004.00 |
DQ Provisions for Expenses | 75 626.00 | 97 532.00 | | 75 626.00 |
DR TOTAL (IV) | 127 630.00 | 98 448.00 | | 127 630.00 |
DU Loans and Debts from Credit Institutions (3) | 283 629.00 | 460 605.00 | | 283 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 868.00 | 2 144 279.00 | | 1 973 868.00 |
DX Trade payables and related accounts | 470 383.00 | 364 013.00 | | 470 383.00 |
DY Tax and social security liabilities | 701 999.00 | 614 392.00 | | 701 999.00 |
EA Other liabilities | 12 343.00 | | | 12 343.00 |
EC TOTAL (IV) | 3 442 222.00 | 3 583 289.00 | | 3 442 222.00 |
EE Grand total (I to V) | 3 932 448.00 | 4 057 616.00 | | 3 932 448.00 |
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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 | 5 236 242.00 | | 5 236 242.00 | 5 236 242.00 |
FJ Net sales | 5 236 242.00 | | 5 236 242.00 | 5 236 242.00 |
FM Inventory production | | | -70 559.00 | |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 429.00 | |
FQ Other income | | | 5 184.00 | |
FR Total operating income (I) | | | 5 283 173.00 | |
FU Purchases of raw materials and other supplies | | | 19 051.00 | |
FV Inventory change (raw materials and supplies) | | | 337 307.00 | |
FW Other purchases and external expenses | | | 1 134 807.00 | |
FX Taxes, duties, and similar payments | | | 99 996.00 | |
FY Salaries and Wages | | | 1 932 017.00 | |
FZ Social Security Contributions | | | 757 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 004.00 | |
GE Other Expenses | | | 54 144.00 | |
GF Total Operating Expenses (II) | | | 4 422 447.00 | |
GG - OPERATING RESULT (I - II) | | | 860 726.00 | |
GH Attributed profit or transferred loss (III) | | | 7 792.00 | |
GI Supported loss or transferred profit (IV) | | | 717 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 300.00 | |
GR Interest and similar expenses | | | 49 338.00 | |
GU Total financial expenses (VI) | | | 144 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 34 753.00 | | 20.00 |
HB Exceptional income from capital transactions | 11 395.00 | 25 969.00 | | 11 395.00 |
HD Total exceptional income (VII) | 11 415.00 | 60 722.00 | | 11 415.00 |
HE Exceptional expenses on management operations | 2 115.00 | 50 629.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | 43 395.00 | 25 969.00 | | 43 395.00 |
HG Exceptional depreciation and provisions | | 28 275.00 | | |
HH Total exceptional expenses (VIII) | 45 510.00 | 104 873.00 | | 45 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 095.00 | -44 151.00 | | -34 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 573.00 | 4 780 959.00 | | 5 316 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 855.00 | 4 763 586.00 | | 5 329 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 282.00 | 17 373.00 | | -13 282.00 |
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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 | 2 733 676.00 | | 49 674.00 | 2 733 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 373 532.00 | 1 906 204.00 | |
I4 DECREASES Grand Total | | 384 827.00 | 2 398 523.00 | |
IO DECREASES Total including other intangible assets | | | 57 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 295.00 | 434 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 300.00 | | 14 340.00 | 43 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 105.00 | | 13 869.00 | 432 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 271.00 | | 21 466.00 | 2 258 271.00 |
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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 | 306 465.00 | 36 067.00 | | 306 465.00 |
PE DEPRECIATION Total including other intangible assets | 13 693.00 | 17 854.00 | | 13 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 772.00 | 18 214.00 | | 292 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 448.00 | 52 004.00 | 22 822.00 | 98 448.00 |
6N Inventories and work in progress | 111 681.00 | | 59 900.00 | 111 681.00 |
7B Total provisions for depreciation | 354 773.00 | 95 300.00 | 59 900.00 | 354 773.00 |
7C Grand total | 453 221.00 | 147 304.00 | 82 722.00 | 453 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 004.00 | 82 722.00 | |
UG - Financial | | 95 300.00 | | |
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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 | 470 383.00 | 470 383.00 | | 470 383.00 |
8C Staff and Related Accounts | 138 639.00 | 138 639.00 | | 138 639.00 |
8D Social Security and Other Social Organizations | 202 572.00 | 202 572.00 | | 202 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
UL Receivables related to investments | 1 521 704.00 | | | 1 521 704.00 |
UT Other financial assets | 3 628.00 | | | 3 628.00 |
UX Other trade receivables | 1 536 075.00 | | | 1 536 075.00 |
UY Staff and related accounts | 768.00 | | | 768.00 |
VB VAT | 85 399.00 | | | 85 399.00 |
VH Loans with a maturity of more than one year at origin | 283 629.00 | 269 689.00 | 13 940.00 | 283 629.00 |
VI Group and Associates | 1 973 868.00 | 1 973 868.00 | | 1 973 868.00 |
VK Loans repaid during the year | 176 922.00 | | | 176 922.00 |
VM Income taxes | 67 962.00 | | | 67 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 925.00 | 13 925.00 | | 13 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 849.00 | | | 56 849.00 |
VS Prepaid expenses | 46 396.00 | | | 46 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 781.00 | 1 793 450.00 | 1 525 332.00 | 3 318 781.00 |
VW VAT | 346 863.00 | 346 863.00 | | 346 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 222.00 | 3 428 282.00 | 13 940.00 | 3 442 222.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
