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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 | 27 450.00 | 22 392.00 | 5 058.00 | 27 450.00 |
AH Goodwill | 3 583.00 | | 3 583.00 | 3 583.00 |
AJ Other Intangible Assets | 3 654 699.00 | 16 248.00 | 3 638 452.00 | 3 654 699.00 |
AN Land | 14 700.00 | | 14 700.00 | 14 700.00 |
AP Buildings | 940 399.00 | 795 746.00 | 144 653.00 | 940 399.00 |
AR Technical installations, industrial equipment and tools | 207 686.00 | 195 905.00 | 11 782.00 | 207 686.00 |
AT Other tangible assets | 43 912.00 | 33 577.00 | 10 336.00 | 43 912.00 |
BH Other financial assets | 29 659.00 | | 29 659.00 | 29 659.00 |
BJ TOTAL (I) | 4 922 089.00 | 1 063 867.00 | 3 858 222.00 | 4 922 089.00 |
BL Raw materials, supplies | 4 672.00 | | 4 672.00 | 4 672.00 |
BT Goods | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 22 771.00 | | 22 771.00 | 22 771.00 |
BZ Other receivables | 70 308.00 | | 70 308.00 | 70 308.00 |
CF Cash and cash equivalents | 144 832.00 | | 144 832.00 | 144 832.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 252 944.00 | | 252 944.00 | 252 944.00 |
CO Grand total (0 to V) | 5 175 033.00 | 1 063 867.00 | 4 111 166.00 | 5 175 033.00 |
CP Shares due in less than one year | 29 659.00 | | | 29 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DH Retained earnings | -1 269 495.00 | -1 273 692.00 | | -1 269 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 493.00 | 4 197.00 | | 84 493.00 |
DL TOTAL (I) | 224 998.00 | 140 505.00 | | 224 998.00 |
DP Provisions for Risks | 27 249.00 | 27 249.00 | | 27 249.00 |
DR TOTAL (IV) | 27 249.00 | 27 249.00 | | 27 249.00 |
DU Loans and Debts from Credit Institutions (3) | 123 877.00 | 240 037.00 | | 123 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338 041.00 | 3 329 739.00 | | 3 338 041.00 |
DW Advances and down payments received on current orders | 2 236.00 | 2 197.00 | | 2 236.00 |
DX Trade payables and related accounts | 286 324.00 | 338 618.00 | | 286 324.00 |
DY Tax and social security liabilities | 92 730.00 | 73 091.00 | | 92 730.00 |
DZ Fixed asset liabilities and related accounts | 12 552.00 | | | 12 552.00 |
EA Other liabilities | 3 160.00 | 2 878.00 | | 3 160.00 |
EC TOTAL (IV) | 3 858 919.00 | 3 986 560.00 | | 3 858 919.00 |
EE Grand total (I to V) | 4 111 166.00 | 4 154 314.00 | | 4 111 166.00 |
EG Accrued income and payables due within one year | 3 847 093.00 | 3 861 636.00 | | 3 847 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 512.00 | | 742.00 |
EI Including equity loans | 3 338 041.00 | | | 3 338 041.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 1 283 420.00 | | 1 283 420.00 | 1 283 420.00 |
FJ Net sales | 1 283 587.00 | | 1 283 587.00 | 1 283 587.00 |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 743.00 | |
FQ Other income | | | 20 573.00 | |
FR Total operating income (I) | | | 1 370 741.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | 68 776.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 474 241.00 | |
FX Taxes, duties, and similar payments | | | 59 506.00 | |
FY Salaries and Wages | | | 340 502.00 | |
FZ Social Security Contributions | | | 111 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 077.00 | |
GE Other Expenses | | | 110 914.00 | |
GF Total Operating Expenses (II) | | | 1 250 950.00 | |
GG - OPERATING RESULT (I - II) | | | 119 791.00 | |
GR Interest and similar expenses | | | 13 896.00 | |
GU Total financial expenses (VI) | | | 13 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 402.00 | | | 21 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 741.00 | 1 192 114.00 | | 1 370 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 248.00 | 1 187 917.00 | | 1 286 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 493.00 | 4 197.00 | | 84 493.00 |
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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 | 4 908 475.00 | | 13 614.00 | 4 908 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 659.00 | |
I4 DECREASES Grand Total | | | 4 922 089.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 732.00 | | | 3 685 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 083.00 | | 13 614.00 | 1 193 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 659.00 | | | 29 659.00 |
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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 | 977 790.00 | 86 077.00 | | 977 790.00 |
PE DEPRECIATION Total including other intangible assets | 35 414.00 | 3 226.00 | | 35 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 376.00 | 82 851.00 | | 942 376.00 |
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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 | 286 324.00 | 286 324.00 | | 286 324.00 |
8C Staff and Related Accounts | 31 076.00 | 31 076.00 | | 31 076.00 |
8D Social Security and Other Social Organizations | 33 984.00 | 33 984.00 | | 33 984.00 |
8E Income Taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 29 659.00 | | 29 659.00 | 29 659.00 |
UX Other trade receivables | 22 771.00 | 22 771.00 | | 22 771.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 63 275.00 | 63 275.00 | | 63 275.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 123 135.00 | 113 545.00 | 9 590.00 | 123 135.00 |
VI Group and Associates | 3 338 041.00 | 3 338 041.00 | | 3 338 041.00 |
VK Loans repaid during the year | 115 928.00 | | | 115 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 090.00 | 19 090.00 | | 19 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | 6 333.00 | | 6 333.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 275.00 | 102 616.00 | 29 659.00 | 132 275.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 683.00 | 3 847 093.00 | 9 590.00 | 3 856 683.00 |
