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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AN Land | 66 500.00 | | 66 500.00 | 66 500.00 |
AP Buildings | 2 264 146.00 | 757 555.00 | 1 506 591.00 | 2 264 146.00 |
AT Other tangible assets | 433 128.00 | 250 416.00 | 182 711.00 | 433 128.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 2 918 870.00 | 1 014 572.00 | 1 904 298.00 | 2 918 870.00 |
BR Intermediate and finished products | 57 527.00 | | 57 527.00 | 57 527.00 |
BX Customers and related accounts | 757 250.00 | | 757 250.00 | 757 250.00 |
BZ Other receivables | 1 724 471.00 | | 1 724 471.00 | 1 724 471.00 |
CD Marketable securities | 3 903 433.00 | | 3 903 433.00 | 3 903 433.00 |
CF Cash and cash equivalents | 130 750.00 | | 130 750.00 | 130 750.00 |
CH Prepaid expenses | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 6 590 963.00 | | 6 590 963.00 | 6 590 963.00 |
CO Grand total (0 to V) | 9 509 833.00 | 1 014 572.00 | 8 495 261.00 | 9 509 833.00 |
CU Other investments | 147 503.00 | | 147 503.00 | 147 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 364 793.00 | 5 237 758.00 | | 5 364 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 074.00 | 327 035.00 | | -448 074.00 |
DL TOTAL (I) | 5 136 719.00 | 5 784 793.00 | | 5 136 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 027.00 | 2 492 773.00 | | 2 277 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 037.00 | 539 657.00 | | 719 037.00 |
DX Trade payables and related accounts | 106 997.00 | 195 025.00 | | 106 997.00 |
DY Tax and social security liabilities | 255 481.00 | 588 900.00 | | 255 481.00 |
EA Other liabilities | | 1 190.00 | | |
EC TOTAL (IV) | 3 358 542.00 | 3 817 545.00 | | 3 358 542.00 |
EE Grand total (I to V) | 8 495 261.00 | 9 602 338.00 | | 8 495 261.00 |
EG Accrued income and payables due within one year | 2 364 866.00 | 1 942 105.00 | | 2 364 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 587.00 | 527 442.00 | | 401 587.00 |
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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 | 700 222.00 | | 700 222.00 | 700 222.00 |
FJ Net sales | 700 222.00 | | 700 222.00 | 700 222.00 |
FM Inventory production | | | -196 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 197.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 522 029.00 | |
FW Other purchases and external expenses | | | 238 569.00 | |
FX Taxes, duties, and similar payments | | | 40 542.00 | |
FY Salaries and Wages | | | 483 014.00 | |
FZ Social Security Contributions | | | 179 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 303.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 103 337.00 | |
GG - OPERATING RESULT (I - II) | | | -581 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 024.00 | |
GL Other interest and similar income | | | 9 414.00 | |
GP Total financial income (V) | | | 157 438.00 | |
GR Interest and similar expenses | | | 28 812.00 | |
GU Total financial expenses (VI) | | | 28 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 197.00 | 11 760.00 | | 18 197.00 |
HA Exceptional income from management transactions | 9 685.00 | 8.00 | | 9 685.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 277 200.00 | | |
HD Total exceptional income (VII) | 9 685.00 | 322 208.00 | | 9 685.00 |
HE Exceptional expenses on management operations | 5 078.00 | 14 237.00 | | 5 078.00 |
HF Exceptional expenses on capital transactions | | 8 607.00 | | |
HH Total exceptional expenses (VIII) | 5 078.00 | 22 844.00 | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | 299 364.00 | | 4 607.00 |
HK Income tax | | 279 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 153.00 | 1 647 234.00 | | 689 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 227.00 | 1 320 198.00 | | 1 137 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 074.00 | 327 035.00 | | -448 074.00 |
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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 | 2 913 813.00 | | 5 057.00 | 2 913 813.00 |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 667.00 | | 4 107.00 | 2 759 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 546.00 | | 950.00 | 147 546.00 |
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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 | 853 269.00 | 161 303.00 | | 853 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 668.00 | 161 303.00 | | 846 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 698.00 | 10 716.00 | | 19 698.00 |
8B Suppliers and Related Accounts | 106 997.00 | 106 997.00 | | 106 997.00 |
8C Staff and Related Accounts | 17 913.00 | 17 913.00 | | 17 913.00 |
8D Social Security and Other Social Organizations | 82 055.00 | 82 055.00 | | 82 055.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 757 250.00 | 757 250.00 | | 757 250.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VC Group and associates | 1 580 968.00 | 1 580 968.00 | | 1 580 968.00 |
VG Loans with a maturity of up to one year at origin | 401 587.00 | 401 587.00 | | 401 587.00 |
VH Loans with a maturity of more than one year at origin | 1 875 440.00 | 890 746.00 | 342 670.00 | 1 875 440.00 |
VI Group and Associates | 699 339.00 | 699 339.00 | | 699 339.00 |
VM Income taxes | 75 233.00 | 75 233.00 | | 75 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 365.00 | 38 365.00 | | 38 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 106.00 | 40 106.00 | | 40 106.00 |
VS Prepaid expenses | 17 531.00 | 17 531.00 | | 17 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 246.00 | 2 499 253.00 | 993.00 | 2 500 246.00 |
VW VAT | 117 149.00 | 117 149.00 | | 117 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 542.00 | 2 364 866.00 | 342 670.00 | 3 358 542.00 |
