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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
AN Land | 48 667.00 | | 48 667.00 | 48 667.00 |
AP Buildings | 280 386.00 | 87 902.00 | 192 484.00 | 280 386.00 |
AR Technical installations, industrial equipment and tools | 147 885.00 | 147 885.00 | | 147 885.00 |
AT Other tangible assets | 20 188.00 | 1 322.00 | 18 867.00 | 20 188.00 |
BF Loans | 55 147.00 | | 55 147.00 | 55 147.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 414 757.00 | 1 325 275.00 | 9 089 482.00 | 10 414 757.00 |
BT Goods | | | | |
BX Customers and related accounts | 320 006.00 | 3 835.00 | 316 171.00 | 320 006.00 |
BZ Other receivables | 5 027 447.00 | 244 160.00 | 4 783 287.00 | 5 027 447.00 |
CD Marketable securities | 35 002.00 | 35 002.00 | | 35 002.00 |
CF Cash and cash equivalents | 1 979 024.00 | | 1 979 024.00 | 1 979 024.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 7 362 245.00 | 282 996.00 | 7 079 249.00 | 7 362 245.00 |
CO Grand total (0 to V) | 17 777 002.00 | 1 608 271.00 | 16 168 731.00 | 17 777 002.00 |
CP Shares due in less than one year | 55 327.00 | | | 55 327.00 |
CU Other investments | 9 855 635.00 | 1 081 497.00 | 8 774 138.00 | 9 855 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 50 320.00 | | 200 000.00 |
DG Other reserves | 13 683 049.00 | 13 084 225.00 | | 13 683 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 351.00 | 1 820 004.00 | | 33 351.00 |
DL TOTAL (I) | 15 916 400.00 | 15 954 549.00 | | 15 916 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 127.00 | 43 031.00 | | 36 127.00 |
DX Trade payables and related accounts | 24 185.00 | 18 640.00 | | 24 185.00 |
DY Tax and social security liabilities | 192 019.00 | 29 904.00 | | 192 019.00 |
EA Other liabilities | | 521.00 | | |
EC TOTAL (IV) | 252 331.00 | 92 096.00 | | 252 331.00 |
EE Grand total (I to V) | 16 168 731.00 | 16 046 644.00 | | 16 168 731.00 |
EG Accrued income and payables due within one year | 252 331.00 | 92 096.00 | | 252 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 927.00 | | 51 927.00 | 51 927.00 |
FG Production sold - services | 621 544.00 | | 621 544.00 | 621 544.00 |
FJ Net sales | 673 470.00 | | 673 470.00 | 673 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 470.00 | |
FS Purchases of goods (including customs duties) | | | 46 731.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 190.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 193 113.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 305 170.00 | |
FZ Social Security Contributions | | | 91 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 230.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 682 273.00 | |
GG - OPERATING RESULT (I - II) | | | -8 803.00 | |
GH Attributed profit or transferred loss (III) | | | 13 974.00 | |
GI Supported loss or transferred profit (IV) | | | 16 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 799.00 | |
GL Other interest and similar income | | | 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 163.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 940.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 266.00 | 14 487.00 | | 89 266.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 33 969.00 | 55 936.00 | | 33 969.00 |
HD Total exceptional income (VII) | 33 969.00 | 55 936.00 | | 33 969.00 |
HE Exceptional expenses on management operations | 2 000.00 | 3 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 11 084.00 | 13 794.00 | | 11 084.00 |
HH Total exceptional expenses (VIII) | 13 084.00 | 16 794.00 | | 13 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 885.00 | 39 142.00 | | 20 885.00 |
HK Income tax | 6 871.00 | 4 035.00 | | 6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 800.00 | 2 619 368.00 | | 752 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 448.00 | 799 364.00 | | 719 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 351.00 | 1 820 004.00 | | 33 351.00 |
HP References: Equipment leasing | 5 215.00 | | | 5 215.00 |
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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 | 10 214 043.00 | | 252 926.00 | 10 214 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 457.00 | 9 910 961.00 | |
I4 DECREASES Grand Total | | 52 212.00 | 10 414 757.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 755.00 | 497 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 330.00 | | 18 552.00 | 522 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 685 043.00 | | 234 375.00 | 9 685 043.00 |
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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 | 239 220.00 | 37 230.00 | 32 672.00 | 239 220.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 550.00 | 37 230.00 | 32 672.00 | 232 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 835.00 | | | 3 835.00 |
6X Other provisions for depreciation | 281 384.00 | 940.00 | 3 163.00 | 281 384.00 |
7B Total provisions for depreciation | 1 366 716.00 | 940.00 | 3 163.00 | 1 366 716.00 |
7C Grand total | 1 366 716.00 | 940.00 | 3 163.00 | 1 366 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 940.00 | 3 163.00 | |
