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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 | 30 805.00 | 17 596.00 | 13 209.00 | 30 805.00 |
AH Goodwill | 65 205.00 | | 65 205.00 | 65 205.00 |
AP Buildings | 182 755.00 | 166 284.00 | 16 470.00 | 182 755.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 883 476.00 | 532 318.00 | 351 158.00 | 883 476.00 |
BD Other fixed assets | 52 997.00 | | 52 997.00 | 52 997.00 |
BH Other financial assets | 304 800.00 | | 304 800.00 | 304 800.00 |
BJ TOTAL (I) | 4 818 222.00 | 775 171.00 | 4 043 051.00 | 4 818 222.00 |
BX Customers and related accounts | 387 501.00 | | 387 501.00 | 387 501.00 |
BZ Other receivables | 10 537 574.00 | | 10 537 574.00 | 10 537 574.00 |
CF Cash and cash equivalents | 584 029.00 | | 584 029.00 | 584 029.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 11 518 396.00 | | 11 518 396.00 | 11 518 396.00 |
CO Grand total (0 to V) | 16 336 619.00 | 775 171.00 | 15 561 448.00 | 16 336 619.00 |
CU Other investments | 3 295 212.00 | 56 000.00 | 3 239 212.00 | 3 295 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 7 736 648.00 | 6 107 315.00 | | 7 736 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332 609.00 | 1 629 333.00 | | 2 332 609.00 |
DL TOTAL (I) | 10 300 257.00 | 7 967 648.00 | | 10 300 257.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524 320.00 | 3 237 627.00 | | 2 524 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 578.00 | 2 769 605.00 | | 2 017 578.00 |
DX Trade payables and related accounts | 204 736.00 | 192 711.00 | | 204 736.00 |
DY Tax and social security liabilities | 328 086.00 | 386 593.00 | | 328 086.00 |
EA Other liabilities | 136 470.00 | 184 508.00 | | 136 470.00 |
EC TOTAL (IV) | 5 211 191.00 | 6 771 043.00 | | 5 211 191.00 |
EE Grand total (I to V) | 15 561 448.00 | 14 788 691.00 | | 15 561 448.00 |
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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 | 2 947 614.00 | | 2 947 614.00 | 2 947 614.00 |
FJ Net sales | 2 947 614.00 | | 2 947 614.00 | 2 947 614.00 |
FO Operating subsidies | | | 7 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 299.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 971 809.00 | |
FT Inventory change (goods) | | | -2 013.00 | |
FW Other purchases and external expenses | | | 1 033 565.00 | |
FX Taxes, duties, and similar payments | | | 58 049.00 | |
FY Salaries and Wages | | | 1 135 512.00 | |
FZ Social Security Contributions | | | 419 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 050.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 2 823 674.00 | |
GG - OPERATING RESULT (I - II) | | | 148 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 839 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 839 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 000.00 | |
GR Interest and similar expenses | | | 319 125.00 | |
GU Total financial expenses (VI) | | | 375 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 423.00 | | |
HA Exceptional income from management transactions | 5 809.00 | | | 5 809.00 |
HB Exceptional income from capital transactions | 50 360.00 | 64 500.00 | | 50 360.00 |
HD Total exceptional income (VII) | 56 169.00 | 64 500.00 | | 56 169.00 |
HE Exceptional expenses on management operations | 280 787.00 | 43 752.00 | | 280 787.00 |
HF Exceptional expenses on capital transactions | 35 469.00 | 24 146.00 | | 35 469.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 316 256.00 | 117 899.00 | | 316 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 087.00 | -53 399.00 | | -260 087.00 |
HK Income tax | 19 881.00 | 43 863.00 | | 19 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 545.00 | 4 617 321.00 | | 5 867 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 936.00 | 2 987 988.00 | | 3 534 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332 609.00 | 1 629 333.00 | | 2 332 609.00 |
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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 | 4 438 883.00 | 527 963.00 | | 4 438 883.00 |
I3 DECREASES Total Financial Fixed Assets | 8 342.00 | 3 653 009.00 | | 8 342.00 |
I4 DECREASES Grand Total | 148 623.00 | 4 818 222.00 | | 148 623.00 |
IO DECREASES Total including other intangible assets | 25 430.00 | 96 010.00 | | 25 430.00 |
IY DECREASES Total Tangible Fixed Assets | 114 852.00 | 1 069 203.00 | | 114 852.00 |
KD ACQUISITIONS Total including other intangible assets | 121 440.00 | | | 121 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 542.00 | 189 513.00 | | 994 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322 901.00 | 338 450.00 | | 3 322 901.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 653 275.00 | 179 050.00 | 113 154.00 | 653 275.00 |
PE DEPRECIATION Total including other intangible assets | 33 126.00 | 9 900.00 | 25 430.00 | 33 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 149.00 | 169 150.00 | 87 724.00 | 620 149.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | | 56 000.00 | | |
7C Grand total | 50 000.00 | 56 000.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
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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 | 204 736.00 | 204 736.00 | | 204 736.00 |
8C Staff and Related Accounts | 162 145.00 | 162 145.00 | | 162 145.00 |
8D Social Security and Other Social Organizations | 124 439.00 | 124 439.00 | | 124 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 470.00 | 136 470.00 | | 136 470.00 |
UT Other financial assets | 304 800.00 | | | 304 800.00 |
UX Other trade receivables | 387 501.00 | | | 387 501.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 16 618.00 | | | 16 618.00 |
VC Group and associates | 10 484 575.00 | | | 10 484 575.00 |
VH Loans with a maturity of more than one year at origin | 2 524 320.00 | 781 757.00 | 1 742 563.00 | 2 524 320.00 |
VI Group and Associates | 2 017 578.00 | 2 017 578.00 | | 2 017 578.00 |
VK Loans repaid during the year | 717 393.00 | | | 717 393.00 |
VM Income taxes | 24 795.00 | | | 24 795.00 |
VP Miscellaneous | 5 915.00 | | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 9 293.00 | | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 239 168.00 | 10 934 368.00 | 304 800.00 | 11 239 168.00 |
VW VAT | 38 719.00 | 38 719.00 | | 38 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 191.00 | 3 468 628.00 | 1 742 563.00 | 5 211 191.00 |
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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 | 24.00 | | | 24.00 |
