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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 49 692.00 | 49 692.00 | | 49 692.00 |
AT Other tangible assets | 117 564.00 | 69 597.00 | 47 967.00 | 117 564.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 208 146.00 | 120 679.00 | 87 467.00 | 208 146.00 |
BX Customers and related accounts | 21 453.00 | | 21 453.00 | 21 453.00 |
BZ Other receivables | 80 585.00 | 9 403.00 | 71 182.00 | 80 585.00 |
CD Marketable securities | 381 272.00 | | 381 272.00 | 381 272.00 |
CF Cash and cash equivalents | 206 544.00 | | 206 544.00 | 206 544.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 696 083.00 | 9 403.00 | 686 680.00 | 696 083.00 |
CO Grand total (0 to V) | 904 229.00 | 130 082.00 | 774 147.00 | 904 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 108 173.00 | 73 535.00 | | 108 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 809.00 | 34 637.00 | | 36 809.00 |
DL TOTAL (I) | 166 982.00 | 130 173.00 | | 166 982.00 |
DP Provisions for Risks | 194 751.00 | 194 751.00 | | 194 751.00 |
DR TOTAL (IV) | 194 751.00 | 194 751.00 | | 194 751.00 |
DU Loans and Debts from Credit Institutions (3) | 7 874.00 | | | 7 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 898.00 | 3 136.00 | | 11 898.00 |
DX Trade payables and related accounts | 359 798.00 | 344 439.00 | | 359 798.00 |
DY Tax and social security liabilities | 28 276.00 | 81 958.00 | | 28 276.00 |
EA Other liabilities | 4 568.00 | | | 4 568.00 |
EC TOTAL (IV) | 412 414.00 | 429 532.00 | | 412 414.00 |
EE Grand total (I to V) | 774 147.00 | 754 456.00 | | 774 147.00 |
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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 | 501 146.00 | | 501 146.00 | 501 146.00 |
FJ Net sales | 501 146.00 | | 501 146.00 | 501 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 503 763.00 | |
FU Purchases of raw materials and other supplies | | | 87 906.00 | |
FW Other purchases and external expenses | | | 254 900.00 | |
FX Taxes, duties, and similar payments | | | 14 348.00 | |
FY Salaries and Wages | | | 39 748.00 | |
FZ Social Security Contributions | | | 33 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 821.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 458 339.00 | |
GG - OPERATING RESULT (I - II) | | | 45 424.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 289.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 289.00 | | 82.00 |
HE Exceptional expenses on management operations | 8 177.00 | 7 329.00 | | 8 177.00 |
HH Total exceptional expenses (VIII) | 8 177.00 | 7 329.00 | | 8 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 095.00 | -7 040.00 | | -8 095.00 |
HK Income tax | 1 051.00 | 6 021.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 465.00 | 883 235.00 | | 504 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 656.00 | 848 598.00 | | 467 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 809.00 | 34 637.00 | | 36 809.00 |
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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 | 154 435.00 | | 61 854.00 | 154 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 34 500.00 | |
I4 DECREASES Grand Total | | 13 144.00 | 208 146.00 | |
IO DECREASES Total including other intangible assets | | | 6 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 644.00 | 167 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 390.00 | | | 6 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 045.00 | | 24 854.00 | 148 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 000.00 | |
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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 | 106 102.00 | 25 221.00 | 10 644.00 | 106 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 712.00 | 25 221.00 | 10 644.00 | 104 712.00 |
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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 | 194 751.00 | | | 194 751.00 |
6X Other provisions for depreciation | 9 403.00 | | | 9 403.00 |
7B Total provisions for depreciation | 9 403.00 | | | 9 403.00 |
7C Grand total | 204 154.00 | | | 204 154.00 |
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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 | 359 798.00 | 359 798.00 | | 359 798.00 |
8C Staff and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 8 754.00 | 8 754.00 | | 8 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 21 453.00 | | | 21 453.00 |
UY Staff and related accounts | 5 829.00 | | | 5 829.00 |
VB VAT | 63 156.00 | | | 63 156.00 |
VH Loans with a maturity of more than one year at origin | 7 874.00 | 7 874.00 | | 7 874.00 |
VI Group and Associates | 11 898.00 | 11 898.00 | | 11 898.00 |
VM Income taxes | 1 959.00 | | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 641.00 | | | 9 641.00 |
VS Prepaid expenses | 6 230.00 | | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 768.00 | 108 268.00 | 34 500.00 | 142 768.00 |
VW VAT | 14 950.00 | 14 950.00 | | 14 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 414.00 | 412 414.00 | | 412 414.00 |
