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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 | 531 786.00 | 522 618.00 | 9 168.00 | 531 786.00 |
AH Goodwill | 6 002.00 | | 6 002.00 | 6 002.00 |
AP Buildings | 46 566.00 | 8 727.00 | 37 839.00 | 46 566.00 |
AR Technical installations, industrial equipment and tools | 60 412.00 | 59 903.00 | 509.00 | 60 412.00 |
AT Other tangible assets | 190 715.00 | 146 552.00 | 44 164.00 | 190 715.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 1 987 161.00 | 810 600.00 | 1 176 561.00 | 1 987 161.00 |
BX Customers and related accounts | 26 682.00 | | 26 682.00 | 26 682.00 |
BZ Other receivables | 293 016.00 | 155 739.00 | 137 277.00 | 293 016.00 |
CF Cash and cash equivalents | 136 104.00 | | 136 104.00 | 136 104.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 461 406.00 | 155 739.00 | 305 667.00 | 461 406.00 |
CO Grand total (0 to V) | 2 448 567.00 | 966 339.00 | 1 482 228.00 | 2 448 567.00 |
CU Other investments | 1 145 781.00 | 72 800.00 | 1 072 981.00 | 1 145 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 993.00 | 701 993.00 | | 701 993.00 |
DC Revaluation differences | 764.00 | 764.00 | | 764.00 |
DD Legal reserve (1) | 63 200.00 | 40 206.00 | | 63 200.00 |
DG Other reserves | 37 760.00 | 60 754.00 | | 37 760.00 |
DH Retained earnings | 19 569.00 | 51 399.00 | | 19 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 550.00 | -31 830.00 | | 62 550.00 |
DL TOTAL (I) | 885 836.00 | 823 286.00 | | 885 836.00 |
DU Loans and Debts from Credit Institutions (3) | 328 170.00 | 460 063.00 | | 328 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 847.00 | 523 549.00 | | 88 847.00 |
DX Trade payables and related accounts | 7 425.00 | 76 521.00 | | 7 425.00 |
DY Tax and social security liabilities | 73 396.00 | 269 248.00 | | 73 396.00 |
EA Other liabilities | 98 554.00 | 777 964.00 | | 98 554.00 |
EC TOTAL (IV) | 596 392.00 | 2 107 345.00 | | 596 392.00 |
EE Grand total (I to V) | 1 482 228.00 | 2 930 632.00 | | 1 482 228.00 |
EG Accrued income and payables due within one year | 160 638.00 | 1 948 931.00 | | 160 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 420.00 | 12 678.00 | | 16 420.00 |
EI Including equity loans | 88 847.00 | | | 88 847.00 |
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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 | | | 397 992.00 | |
FJ Net sales | | | 397 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 861.00 | |
FQ Other income | | | 6 275.00 | |
FR Total operating income (I) | | | 409 128.00 | |
FW Other purchases and external expenses | | | 250 959.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 325 480.00 | |
FZ Social Security Contributions | | | 139 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 348.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 760 808.00 | |
GG - OPERATING RESULT (I - II) | | | -351 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 732.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 262 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 868.00 | |
GU Total financial expenses (VI) | | | 13 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 66 941.00 | | 35.00 |
HC Reversals of provisions and transfers of expenses | | 37 165.00 | | |
HD Total exceptional income (VII) | 35.00 | 104 106.00 | | 35.00 |
HE Exceptional expenses on management operations | 44 696.00 | 91 131.00 | | 44 696.00 |
HG Exceptional depreciation and provisions | 155 739.00 | | | 155 739.00 |
HH Total exceptional expenses (VIII) | 200 435.00 | 91 131.00 | | 200 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 400.00 | 12 975.00 | | -200 400.00 |
HK Income tax | -365 518.00 | -119 998.00 | | -365 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 144.00 | 806 298.00 | | 672 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 594.00 | 838 128.00 | | 609 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 550.00 | -31 830.00 | | 62 550.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 679.00 | |
IO DECREASES Total including other intangible assets | | | 537 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 297 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 788.00 | | | 537 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 254.00 | | 2 140.00 | 299 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 679.00 | | | 1 151 679.00 |
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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 | 710 152.00 | 31 348.00 | 3 700.00 | 710 152.00 |
PE DEPRECIATION Total including other intangible assets | 518 496.00 | 4 122.00 | | 518 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 656.00 | 27 226.00 | 3 700.00 | 191 656.00 |
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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
UX Other trade receivables | 26 682.00 | 26 682.00 | | 26 682.00 |
VG Loans with a maturity of up to one year at origin | 16 420.00 | 16 420.00 | | 16 420.00 |
VH Loans with a maturity of more than one year at origin | 311 750.00 | 151 112.00 | 160 638.00 | 311 750.00 |
VP Miscellaneous | 293 016.00 | 293 016.00 | | 293 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 396.00 | 73 396.00 | | 73 396.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 199.00 | 325 301.00 | 5 898.00 | 331 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 991.00 | 248 353.00 | 160 638.00 | 408 991.00 |
