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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 145 801.00 | 105 133.00 | 40 668.00 | 145 801.00 |
AP Buildings | 50 956.00 | 50 956.00 | | 50 956.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 1 048.00 | | 1 048.00 |
AT Other tangible assets | 45 150.00 | 34 488.00 | 10 662.00 | 45 150.00 |
BB Receivables related to investments | 342 508.00 | | 342 508.00 | 342 508.00 |
BH Other financial assets | 22 844.00 | | 22 844.00 | 22 844.00 |
BJ TOTAL (I) | 650 597.00 | 194 003.00 | 456 594.00 | 650 597.00 |
BN Goods in progress | 2 585.00 | | 2 585.00 | 2 585.00 |
BR Intermediate and finished products | 5 043.00 | | 5 043.00 | 5 043.00 |
BT Goods | 104 360.00 | | 104 360.00 | 104 360.00 |
BX Customers and related accounts | 6 583.00 | | 6 583.00 | 6 583.00 |
BZ Other receivables | 35 280.00 | | 35 280.00 | 35 280.00 |
CD Marketable securities | 2 464 753.00 | 998 146.00 | 1 466 607.00 | 2 464 753.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 2 626 303.00 | 998 146.00 | 1 628 157.00 | 2 626 303.00 |
CO Grand total (0 to V) | 3 276 900.00 | 1 192 149.00 | 2 084 751.00 | 3 276 900.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 114 337.00 | | | 114 337.00 |
DH Retained earnings | 943 051.00 | | | 943 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 539.00 | | | -107 539.00 |
DL TOTAL (I) | 1 032 349.00 | | | 1 032 349.00 |
DU Loans and Debts from Credit Institutions (3) | 13 410.00 | | | 13 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 275.00 | | | 78 275.00 |
DX Trade payables and related accounts | 337 530.00 | | | 337 530.00 |
DY Tax and social security liabilities | 169 860.00 | | | 169 860.00 |
EA Other liabilities | 453 328.00 | | | 453 328.00 |
EC TOTAL (IV) | 1 052 403.00 | | | 1 052 403.00 |
EE Grand total (I to V) | 2 084 751.00 | | | 2 084 751.00 |
EG Accrued income and payables due within one year | 1 052 403.00 | | | 1 052 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 410.00 | | | 13 410.00 |
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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 | 1 001 912.00 | 99 476.00 | 1 101 388.00 | 1 001 912.00 |
FJ Net sales | 1 001 912.00 | 99 476.00 | 1 101 388.00 | 1 001 912.00 |
FM Inventory production | | | -1 305.00 | |
FO Operating subsidies | | | 44 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 996.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 159 301.00 | |
FS Purchases of goods (including customs duties) | | | 319 382.00 | |
FT Inventory change (goods) | | | -8 330.00 | |
FW Other purchases and external expenses | | | 271 068.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 296 953.00 | |
FZ Social Security Contributions | | | 87 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 976 725.00 | |
GG - OPERATING RESULT (I - II) | | | 182 576.00 | |
GL Other interest and similar income | | | 13 362.00 | |
GO Net income from sales of marketable securities | | | 39 421.00 | |
GP Total financial income (V) | | | 52 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 455.00 | |
GR Interest and similar expenses | | | 210.00 | |
GT Net expenses on sales of marketable securities | | | 82 388.00 | |
GU Total financial expenses (VI) | | | 379 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 996.00 | | | 13 996.00 |
A2 TOTAL ASSETS | 32 416.00 | | | 32 416.00 |
HA Exceptional income from management transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 9 966.00 | | | 9 966.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 034.00 | | | 36 034.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 084.00 | | | 1 258 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 624.00 | | | 1 365 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 539.00 | | | -107 539.00 |
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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 | 601 648.00 | | 48 949.00 | 601 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 152.00 | |
I4 DECREASES Grand Total | | | 650 597.00 | |
IO DECREASES Total including other intangible assets | | | 40 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 490.00 | | | 40 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 467.00 | | 4 489.00 | 238 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 692.00 | | 44 460.00 | 322 692.00 |
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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 | 188 733.00 | 5 270.00 | | 188 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 355.00 | 5 270.00 | | 186 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 701 691.00 | 296 455.00 | | 701 691.00 |
7B Total provisions for depreciation | 701 691.00 | 296 455.00 | | 701 691.00 |
7C Grand total | 701 691.00 | 296 455.00 | | 701 691.00 |
UG - Financial | | 296 455.00 | | |
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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 | 337 530.00 | 337 530.00 | | 337 530.00 |
8C Staff and Related Accounts | 47 999.00 | 47 999.00 | | 47 999.00 |
8D Social Security and Other Social Organizations | 78 939.00 | 78 939.00 | | 78 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 328.00 | 453 328.00 | | 453 328.00 |
UL Receivables related to investments | 342 508.00 | | 342 508.00 | 342 508.00 |
UT Other financial assets | 22 844.00 | | 22 844.00 | 22 844.00 |
UX Other trade receivables | 6 583.00 | 6 583.00 | | 6 583.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VG Loans with a maturity of up to one year at origin | 13 410.00 | 13 410.00 | | 13 410.00 |
VI Group and Associates | 78 275.00 | 78 275.00 | | 78 275.00 |
VM Income taxes | 22 198.00 | 22 198.00 | | 22 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 091.00 | 48 740.00 | 365 352.00 | 414 091.00 |
VW VAT | 39 905.00 | 39 905.00 | | 39 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 403.00 | 1 052 403.00 | | 1 052 403.00 |
