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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 | 890 982.00 | 401 575.00 | 489 407.00 | 890 982.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AN Land | 5 381.00 | | 5 381.00 | 5 381.00 |
AP Buildings | 48 430.00 | 4 786.00 | 43 644.00 | 48 430.00 |
AR Technical installations, industrial equipment and tools | 133 928.00 | 115 263.00 | 18 665.00 | 133 928.00 |
AT Other tangible assets | 447 156.00 | 315 974.00 | 131 182.00 | 447 156.00 |
AV Fixed assets in progress | 24 784.00 | | 24 784.00 | 24 784.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 2 271 237.00 | 837 598.00 | 1 433 639.00 | 2 271 237.00 |
BX Customers and related accounts | 120 006.00 | | 120 006.00 | 120 006.00 |
BZ Other receivables | 706 260.00 | | 706 260.00 | 706 260.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 826 535.00 | | 826 535.00 | 826 535.00 |
CO Grand total (0 to V) | 3 097 772.00 | 837 598.00 | 2 260 174.00 | 3 097 772.00 |
CU Other investments | 573 500.00 | | 573 500.00 | 573 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 500 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 442 564.00 | 399 276.00 | | 442 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 195.00 | 43 288.00 | | 12 195.00 |
DL TOTAL (I) | 1 574 759.00 | 992 564.00 | | 1 574 759.00 |
DU Loans and Debts from Credit Institutions (3) | 555 918.00 | 544 022.00 | | 555 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 142.00 | 165 025.00 | | 26 142.00 |
DX Trade payables and related accounts | 52 830.00 | 35 256.00 | | 52 830.00 |
DY Tax and social security liabilities | 50 465.00 | 62 092.00 | | 50 465.00 |
EA Other liabilities | 61.00 | 70.00 | | 61.00 |
EC TOTAL (IV) | 685 415.00 | 806 464.00 | | 685 415.00 |
EE Grand total (I to V) | 2 260 174.00 | 1 799 028.00 | | 2 260 174.00 |
EG Accrued income and payables due within one year | 297 704.00 | 361 196.00 | | 297 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 400.00 | | | 59 400.00 |
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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 | 488 558.00 | | 488 558.00 | 488 558.00 |
FJ Net sales | 488 558.00 | | 488 558.00 | 488 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 18 683.00 | |
FR Total operating income (I) | | | 508 241.00 | |
FW Other purchases and external expenses | | | 58 273.00 | |
FX Taxes, duties, and similar payments | | | 21 484.00 | |
FY Salaries and Wages | | | 347 649.00 | |
FZ Social Security Contributions | | | 155 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 823.00 | |
GE Other Expenses | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 682 749.00 | |
GG - OPERATING RESULT (I - II) | | | -174 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 628.00 | |
GL Other interest and similar income | | | -74.00 | |
GP Total financial income (V) | | | 172 554.00 | |
GR Interest and similar expenses | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 695.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 138 000.00 | 788.00 | | 138 000.00 |
HD Total exceptional income (VII) | 138 000.00 | 788.00 | | 138 000.00 |
HF Exceptional expenses on capital transactions | 115 685.00 | 1 945.00 | | 115 685.00 |
HH Total exceptional expenses (VIII) | 115 685.00 | 1 945.00 | | 115 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 315.00 | -1 157.00 | | 22 315.00 |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 795.00 | 732 154.00 | | 818 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 600.00 | 688 867.00 | | 806 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 195.00 | 43 288.00 | | 12 195.00 |
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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 | 1 636 994.00 | | 806 513.00 | 1 636 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 576.00 | |
I4 DECREASES Grand Total | | 172 270.00 | 2 271 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 270.00 | 659 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 982.00 | | | 1 035 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 436.00 | | 236 513.00 | 595 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | 570 000.00 | 5 576.00 |
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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 | 800 360.00 | 93 823.00 | 56 585.00 | 800 360.00 |
PE DEPRECIATION Total including other intangible assets | 360 709.00 | 40 866.00 | | 360 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 650.00 | 52 957.00 | 56 585.00 | 439 650.00 |
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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 | 52 830.00 | 52 830.00 | | 52 830.00 |
8D Social Security and Other Social Organizations | 22 709.00 | 22 709.00 | | 22 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
UX Other trade receivables | 120 006.00 | 120 006.00 | | 120 006.00 |
UY Staff and related accounts | 15 342.00 | 15 342.00 | | 15 342.00 |
VB VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VC Group and associates | 671 236.00 | 671 236.00 | | 671 236.00 |
VG Loans with a maturity of up to one year at origin | 60 525.00 | 60 525.00 | | 60 525.00 |
VH Loans with a maturity of more than one year at origin | 495 392.00 | 107 681.00 | 297 405.00 | 495 392.00 |
VI Group and Associates | 26 142.00 | 26 142.00 | | 26 142.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 108 254.00 | | | 108 254.00 |
VM Income taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 426.00 | 9 426.00 | | 9 426.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 420.00 | 826 535.00 | 1 885.00 | 828 420.00 |
VW VAT | 23 446.00 | 23 446.00 | | 23 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 415.00 | 297 704.00 | 297 405.00 | 685 415.00 |
