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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 | 3 490.00 | 1 609.00 | 1 880.00 | 3 490.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 40 526.00 | 30 420.00 | 10 105.00 | 40 526.00 |
AT Other tangible assets | 305 691.00 | 144 889.00 | 160 802.00 | 305 691.00 |
BJ TOTAL (I) | 349 708.00 | 176 919.00 | 172 788.00 | 349 708.00 |
BL Raw materials, supplies | 3 269.00 | | 3 269.00 | 3 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 403.00 | | 7 403.00 | 7 403.00 |
BZ Other receivables | 994 554.00 | | 994 554.00 | 994 554.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 1 009 277.00 | | 1 009 277.00 | 1 009 277.00 |
CO Grand total (0 to V) | 1 358 985.00 | 176 919.00 | 1 182 065.00 | 1 358 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -16 621.00 | -152 360.00 | | -16 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 012.00 | 135 739.00 | | 681 012.00 |
DK Regulated provisions | | 234 557.00 | | |
DL TOTAL (I) | 681 159.00 | 234 705.00 | | 681 159.00 |
DU Loans and Debts from Credit Institutions (3) | 9 426.00 | 10 429.00 | | 9 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 397.00 | 750 855.00 | | 242 397.00 |
DX Trade payables and related accounts | 210 251.00 | 104 208.00 | | 210 251.00 |
DY Tax and social security liabilities | 38 829.00 | 45 709.00 | | 38 829.00 |
EC TOTAL (IV) | 500 905.00 | 911 202.00 | | 500 905.00 |
EE Grand total (I to V) | 1 182 065.00 | 1 145 908.00 | | 1 182 065.00 |
EG Accrued income and payables due within one year | 500 905.00 | 911 202.00 | | 500 905.00 |
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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 | 890 912.00 | | 890 912.00 | 890 912.00 |
FJ Net sales | 890 912.00 | | 890 912.00 | 890 912.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 891 040.00 | |
FU Purchases of raw materials and other supplies | | | 20 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 885.00 | |
FW Other purchases and external expenses | | | 358 133.00 | |
FX Taxes, duties, and similar payments | | | 33 174.00 | |
FY Salaries and Wages | | | 190 577.00 | |
FZ Social Security Contributions | | | 45 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 969.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 695 560.00 | |
GG - OPERATING RESULT (I - II) | | | 195 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | 4 800.00 | | 1 400 000.00 |
HC Reversals of provisions and transfers of expenses | 238 245.00 | 12 959.00 | | 238 245.00 |
HD Total exceptional income (VII) | 1 638 270.00 | 17 759.00 | | 1 638 270.00 |
HF Exceptional expenses on capital transactions | 887 222.00 | 2 609.00 | | 887 222.00 |
HG Exceptional depreciation and provisions | 3 687.00 | 15 638.00 | | 3 687.00 |
HH Total exceptional expenses (VIII) | 890 910.00 | 18 248.00 | | 890 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747 359.00 | -488.00 | | 747 359.00 |
HK Income tax | 261 828.00 | | | 261 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 311.00 | 795 821.00 | | 2 529 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 298.00 | 660 082.00 | | 1 848 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 012.00 | 135 739.00 | | 681 012.00 |
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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 | 2 715 753.00 | | | 2 715 753.00 |
I4 DECREASES Grand Total | | 2 366 045.00 | 349 708.00 | |
IO DECREASES Total including other intangible assets | | 8 789.00 | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357 255.00 | 346 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 279.00 | | | 12 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 473.00 | | | 2 703 473.00 |
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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 | 1 605 772.00 | 49 969.00 | 1 478 821.00 | 1 605 772.00 |
PE DEPRECIATION Total including other intangible assets | 9 475.00 | 923.00 | 8 789.00 | 9 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 296.00 | 49 046.00 | 1 470 032.00 | 1 596 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 234 558.00 | 3 688.00 | 238 246.00 | 234 558.00 |
7C Grand total | 234 558.00 | 3 688.00 | 238 246.00 | 234 558.00 |
UJ - Exceptional | | 3 688.00 | 238 246.00 | |
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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 | 210 252.00 | 210 252.00 | | 210 252.00 |
8C Staff and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8D Social Security and Other Social Organizations | 16 036.00 | 16 036.00 | | 16 036.00 |
UX Other trade receivables | 7 404.00 | 7 404.00 | | 7 404.00 |
VB VAT | 32 492.00 | 32 492.00 | | 32 492.00 |
VC Group and associates | 891 300.00 | 891 300.00 | | 891 300.00 |
VG Loans with a maturity of up to one year at origin | 9 427.00 | 9 427.00 | | 9 427.00 |
VI Group and Associates | 242 398.00 | 242 398.00 | | 242 398.00 |
VP Miscellaneous | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 580.00 | 69 580.00 | | 69 580.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 862.00 | 1 004 862.00 | | 1 004 862.00 |
VW VAT | 15 046.00 | 15 046.00 | | 15 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 906.00 | 500 906.00 | | 500 906.00 |
