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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 | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | | 805.00 | -805.00 | |
AT Other tangible assets | 115 578.00 | 97 380.00 | 18 198.00 | 115 578.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 5 033 262.00 | 101 048.00 | 4 932 214.00 | 5 033 262.00 |
BX Customers and related accounts | 102 625.00 | | 102 625.00 | 102 625.00 |
BZ Other receivables | 514 246.00 | | 514 246.00 | 514 246.00 |
CD Marketable securities | 517 104.00 | 1 047.00 | 516 056.00 | 517 104.00 |
CF Cash and cash equivalents | 275 876.00 | | 275 876.00 | 275 876.00 |
CJ TOTAL (II) | 1 409 851.00 | 1 047.00 | 1 408 803.00 | 1 409 851.00 |
CO Grand total (0 to V) | 6 443 113.00 | 102 095.00 | 6 341 017.00 | 6 443 113.00 |
CU Other investments | 4 911 971.00 | 2 250.00 | 4 909 721.00 | 4 911 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DG Other reserves | 2 326 482.00 | 2 307 416.00 | | 2 326 482.00 |
DH Retained earnings | 3 186 640.00 | 3 186 640.00 | | 3 186 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 247.00 | 19 067.00 | | -17 247.00 |
DL TOTAL (I) | 6 159 195.00 | 6 176 443.00 | | 6 159 195.00 |
DP Provisions for Risks | 83 628.00 | 77 159.00 | | 83 628.00 |
DR TOTAL (IV) | 83 628.00 | 77 159.00 | | 83 628.00 |
DU Loans and Debts from Credit Institutions (3) | 5 693.00 | 17 895.00 | | 5 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 152.00 | | 84.00 |
DX Trade payables and related accounts | 6 312.00 | 1 498.00 | | 6 312.00 |
DY Tax and social security liabilities | 42 514.00 | 35 555.00 | | 42 514.00 |
EA Other liabilities | 43 590.00 | 53 200.00 | | 43 590.00 |
EC TOTAL (IV) | 98 194.00 | 108 301.00 | | 98 194.00 |
EE Grand total (I to V) | 6 341 017.00 | 6 361 902.00 | | 6 341 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 042.00 | | |
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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 | 528 865.00 | | 528 865.00 | 528 865.00 |
FJ Net sales | 528 865.00 | | 528 865.00 | 528 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 528 949.00 | |
FW Other purchases and external expenses | | | 147 117.00 | |
FX Taxes, duties, and similar payments | | | 22 173.00 | |
FY Salaries and Wages | | | 305 950.00 | |
FZ Social Security Contributions | | | 72 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 445.00 | |
GB Operating Expenses - Provisions | | | 6 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 567 450.00 | |
GG - OPERATING RESULT (I - II) | | | -38 502.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 360.00 | |
GP Total financial income (V) | | | 6 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GR Interest and similar expenses | | | 15 708.00 | |
GU Total financial expenses (VI) | | | 15 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 2 375.00 | 2 801.00 | | 2 375.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HG Exceptional depreciation and provisions | | 26 209.00 | | |
HH Total exceptional expenses (VIII) | 2 782.00 | 2 801.00 | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 218.00 | -2 801.00 | | 29 218.00 |
HK Income tax | -1 380.00 | 8 421.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 314.00 | 591 355.00 | | 567 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 561.00 | 572 288.00 | | 584 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 247.00 | 19 067.00 | | -17 247.00 |
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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 | 5 032 583.00 | | 1 150.00 | 5 032 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 917 071.00 | |
I4 DECREASES Grand Total | | 472.00 | 5 033 262.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472.00 | 115 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 900.00 | | 1 150.00 | 114 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917 071.00 | | | 4 917 071.00 |
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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 | 85 419.00 | 13 445.00 | 66.00 | 85 419.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 806.00 | 13 445.00 | 66.00 | 84 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 159.00 | 6 469.00 | | 77 159.00 |
6X Other provisions for depreciation | 1 408.00 | | 360.00 | 1 408.00 |
7B Total provisions for depreciation | 3 658.00 | | 360.00 | 3 658.00 |
7C Grand total | 80 817.00 | 6 469.00 | 360.00 | 80 817.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 469.00 | | |
UG - Financial | | | 360.00 | |
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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
8E Income Taxes | 54 129.00 | 54 129.00 | | 54 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 590.00 | 43 590.00 | | 43 590.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 102 625.00 | 102 625.00 | | 102 625.00 |
UY Staff and related accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VC Group and associates | 466 416.00 | 466 416.00 | | 466 416.00 |
VG Loans with a maturity of up to one year at origin | 14 096.00 | 14 096.00 | | 14 096.00 |
VH Loans with a maturity of more than one year at origin | 5 693.00 | 5 693.00 | | 5 693.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 30 500.00 | 30 500.00 | | 30 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 972.00 | 616 872.00 | 5 100.00 | 621 972.00 |
VW VAT | 40 932.00 | 40 932.00 | | 40 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 193.00 | 98 193.00 | | 98 193.00 |
