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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 493.00 | | 141 493.00 | 141 493.00 |
AP Buildings | 825 008.00 | 148 323.00 | 676 685.00 | 825 008.00 |
AT Other tangible assets | 358 918.00 | 248 690.00 | 110 228.00 | 358 918.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 2 218 147.00 | 397 013.00 | 1 821 135.00 | 2 218 147.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 465 986.00 | | 465 986.00 | 465 986.00 |
BZ Other receivables | 2 470 960.00 | | 2 470 960.00 | 2 470 960.00 |
CD Marketable securities | 760 812.00 | 29 390.00 | 731 422.00 | 760 812.00 |
CF Cash and cash equivalents | 446 494.00 | | 446 494.00 | 446 494.00 |
CH Prepaid expenses | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 4 162 634.00 | 29 390.00 | 4 133 244.00 | 4 162 634.00 |
CO Grand total (0 to V) | 6 380 781.00 | 426 402.00 | 5 954 379.00 | 6 380 781.00 |
CP Shares due in less than one year | 1 713.00 | | | 1 713.00 |
CU Other investments | 891 016.00 | | 891 016.00 | 891 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 400.00 | 1 519 400.00 | | 1 519 400.00 |
DD Legal reserve (1) | 151 940.00 | 151 940.00 | | 151 940.00 |
DG Other reserves | 3 859 277.00 | 3 449 871.00 | | 3 859 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 052.00 | 559 406.00 | | -720 052.00 |
DL TOTAL (I) | 4 810 565.00 | 5 680 617.00 | | 4 810 565.00 |
DU Loans and Debts from Credit Institutions (3) | 555 822.00 | 598 669.00 | | 555 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 215.00 | 2 287.00 | | 226 215.00 |
DX Trade payables and related accounts | 29 281.00 | 10 812.00 | | 29 281.00 |
DY Tax and social security liabilities | 254 001.00 | 234 713.00 | | 254 001.00 |
EA Other liabilities | 78 494.00 | 121 413.00 | | 78 494.00 |
EC TOTAL (IV) | 1 143 813.00 | 967 893.00 | | 1 143 813.00 |
EE Grand total (I to V) | 5 954 379.00 | 6 648 510.00 | | 5 954 379.00 |
EG Accrued income and payables due within one year | 634 861.00 | 414 259.00 | | 634 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 325.00 | | 703.00 |
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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 | 967 611.00 | | 967 611.00 | 967 611.00 |
FJ Net sales | 967 611.00 | | 967 611.00 | 967 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 631.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 000 239.00 | |
FS Purchases of goods (including customs duties) | | | -28 664.00 | |
FW Other purchases and external expenses | | | 210 562.00 | |
FX Taxes, duties, and similar payments | | | 45 826.00 | |
FY Salaries and Wages | | | 590 428.00 | |
FZ Social Security Contributions | | | 229 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 756.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 130 444.00 | |
GG - OPERATING RESULT (I - II) | | | -130 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 503.00 | |
GL Other interest and similar income | | | 29 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 887.00 | |
GO Net income from sales of marketable securities | | | 37 390.00 | |
GP Total financial income (V) | | | 604 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 166.00 | |
GR Interest and similar expenses | | | 22 054.00 | |
GT Net expenses on sales of marketable securities | | | 25 748.00 | |
GU Total financial expenses (VI) | | | 76 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 631.00 | 32 841.00 | | 32 631.00 |
A2 TOTAL ASSETS | 33 988.00 | 35 982.00 | | 33 988.00 |
HA Exceptional income from management transactions | 1 607.00 | | | 1 607.00 |
HD Total exceptional income (VII) | 1 607.00 | | | 1 607.00 |
HE Exceptional expenses on management operations | 4 422.00 | 633.00 | | 4 422.00 |
HF Exceptional expenses on capital transactions | 1 115 197.00 | | | 1 115 197.00 |
HH Total exceptional expenses (VIII) | 1 119 619.00 | 633.00 | | 1 119 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118 012.00 | -633.00 | | -1 118 012.00 |
HK Income tax | -756.00 | 38 618.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 222.00 | 1 569 682.00 | | 1 606 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 274.00 | 1 010 275.00 | | 2 326 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 052.00 | 559 406.00 | | -720 052.00 |
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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 | 1 789 085.00 | | 544 259.00 | 1 789 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 197.00 | 892 729.00 | |
I4 DECREASES Grand Total | | 115 197.00 | 2 218 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 806.00 | | 348 612.00 | 976 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 279.00 | | 195 647.00 | 812 279.00 |
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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 | 314 257.00 | 82 756.00 | | 314 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 257.00 | 82 756.00 | | 314 257.00 |
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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 | 87 111.00 | 29 166.00 | 86 887.00 | 87 111.00 |
7B Total provisions for depreciation | 87 111.00 | 29 166.00 | 86 887.00 | 87 111.00 |
7C Grand total | 87 111.00 | 29 166.00 | 86 887.00 | 87 111.00 |
UG - Financial | | 29 166.00 | 86 887.00 | |
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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 | 29 281.00 | 29 281.00 | | 29 281.00 |
8C Staff and Related Accounts | 75 251.00 | 75 251.00 | | 75 251.00 |
8D Social Security and Other Social Organizations | 69 174.00 | 69 174.00 | | 69 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 494.00 | 78 494.00 | | 78 494.00 |
UT Other financial assets | 1 713.00 | 1 713.00 | | 1 713.00 |
UX Other trade receivables | 465 986.00 | 465 986.00 | | 465 986.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VC Group and associates | 2 392 476.00 | 2 392 476.00 | | 2 392 476.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 555 119.00 | 46 167.00 | 195 542.00 | 555 119.00 |
VI Group and Associates | 226 215.00 | 226 215.00 | | 226 215.00 |
VK Loans repaid during the year | 43 117.00 | | | 43 117.00 |
VM Income taxes | 44 216.00 | 44 216.00 | | 44 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 206.00 | 19 206.00 | | 19 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 220.00 | 28 220.00 | | 28 220.00 |
VS Prepaid expenses | 14 381.00 | 14 381.00 | | 14 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 041.00 | 2 953 041.00 | | 2 953 041.00 |
VW VAT | 90 370.00 | 90 370.00 | | 90 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 813.00 | 634 861.00 | 195 542.00 | 1 143 813.00 |
