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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
AH Goodwill | 97 168.00 | | 97 168.00 | 97 168.00 |
AL Advances and down payments on intangible assets. | 1 551.00 | | 1 551.00 | 1 551.00 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 942.00 | 2 041.00 | 2 982.00 |
AT Other tangible assets | 4 115 243.00 | 1 089 052.00 | 3 026 191.00 | 4 115 243.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 28 284.00 | | 28 284.00 | 28 284.00 |
BJ TOTAL (I) | 4 253 212.00 | 1 097 477.00 | 3 155 735.00 | 4 253 212.00 |
BX Customers and related accounts | 228 317.00 | 31 734.00 | 196 582.00 | 228 317.00 |
BZ Other receivables | 1 425 472.00 | | 1 425 472.00 | 1 425 472.00 |
CF Cash and cash equivalents | 136 306.00 | | 136 306.00 | 136 306.00 |
CH Prepaid expenses | 32 043.00 | | 32 043.00 | 32 043.00 |
CJ TOTAL (II) | 1 822 137.00 | 31 734.00 | 1 790 403.00 | 1 822 137.00 |
CO Grand total (0 to V) | 6 075 349.00 | 1 129 212.00 | 4 946 137.00 | 6 075 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 851 517.00 | 848 012.00 | | 851 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915.00 | 3 504.00 | | 11 915.00 |
DL TOTAL (I) | 907 432.00 | 895 517.00 | | 907 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 233.00 | 1 705 230.00 | | 1 273 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 250.00 | | | 1 704 250.00 |
DX Trade payables and related accounts | 149 619.00 | 511 261.00 | | 149 619.00 |
DY Tax and social security liabilities | 102 847.00 | 83 464.00 | | 102 847.00 |
DZ Fixed asset liabilities and related accounts | 808 756.00 | 863 343.00 | | 808 756.00 |
EC TOTAL (IV) | 4 038 705.00 | 3 163 297.00 | | 4 038 705.00 |
EE Grand total (I to V) | 4 946 137.00 | 4 058 814.00 | | 4 946 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 629.00 | | 65 629.00 | 65 629.00 |
FG Production sold - services | 2 662 996.00 | | 2 662 996.00 | 2 662 996.00 |
FJ Net sales | 2 728 625.00 | | 2 728 625.00 | 2 728 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 726.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 2 756 056.00 | |
FW Other purchases and external expenses | | | 1 488 624.00 | |
FX Taxes, duties, and similar payments | | | 85 535.00 | |
FY Salaries and Wages | | | 331 092.00 | |
FZ Social Security Contributions | | | 116 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 806.00 | |
GE Other Expenses | | | 141 628.00 | |
GF Total Operating Expenses (II) | | | 3 272 899.00 | |
GG - OPERATING RESULT (I - II) | | | -516 843.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 19 710.00 | |
GU Total financial expenses (VI) | | | 19 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 217.00 | 54 349.00 | | 74 217.00 |
HB Exceptional income from capital transactions | 3 248 470.00 | 1 911 462.00 | | 3 248 470.00 |
HD Total exceptional income (VII) | 3 322 686.00 | 1 965 811.00 | | 3 322 686.00 |
HE Exceptional expenses on management operations | 1 815.00 | 988.00 | | 1 815.00 |
HF Exceptional expenses on capital transactions | 2 772 440.00 | 1 664 163.00 | | 2 772 440.00 |
HH Total exceptional expenses (VIII) | 2 774 255.00 | 1 665 151.00 | | 2 774 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 431.00 | 300 660.00 | | 548 431.00 |
HK Income tax | | -11 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 779.00 | 4 222 970.00 | | 6 078 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 864.00 | 4 219 465.00 | | 6 066 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 915.00 | 3 504.00 | | 11 915.00 |
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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 | 3 903 233.00 | | 4 369 174.00 | 3 903 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 784.00 | |
I4 DECREASES Grand Total | | 4 019 195.00 | 4 253 212.00 | |
IO DECREASES Total including other intangible assets | | 6 020.00 | 106 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 013 174.00 | 4 118 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 223.00 | | | 112 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 316.00 | | 4 369 084.00 | 3 762 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 694.00 | | 90.00 | 28 694.00 |
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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 | 1 236 151.00 | 1 108 081.00 | 1 246 755.00 | 1 236 151.00 |
PE DEPRECIATION Total including other intangible assets | 13 504.00 | | 6 020.00 | 13 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 647.00 | 1 108 081.00 | 1 240 735.00 | 1 222 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 730.00 | 1 806.00 | 2 802.00 | 32 730.00 |
7B Total provisions for depreciation | 32 730.00 | 1 806.00 | 2 802.00 | 32 730.00 |
7C Grand total | 32 730.00 | 1 806.00 | 2 802.00 | 32 730.00 |
UE of which provisions and reversals: - Operating | | 1 806.00 | 2 802.00 | |
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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 | 149 619.00 | 149 619.00 | | 149 619.00 |
8C Staff and Related Accounts | 23 653.00 | 23 653.00 | | 23 653.00 |
8D Social Security and Other Social Organizations | 28 300.00 | 28 300.00 | | 28 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 808 756.00 | 808 756.00 | | 808 756.00 |
UT Other financial assets | 28 284.00 | | 28 284.00 | 28 284.00 |
UX Other trade receivables | 172 020.00 | 172 020.00 | | 172 020.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 56 296.00 | | 56 296.00 | 56 296.00 |
VB VAT | 129 590.00 | 129 590.00 | | 129 590.00 |
VG Loans with a maturity of up to one year at origin | 618 493.00 | 618 493.00 | | 618 493.00 |
VH Loans with a maturity of more than one year at origin | 654 740.00 | 614 899.00 | 39 841.00 | 654 740.00 |
VI Group and Associates | 1 704 250.00 | | 1 704 250.00 | 1 704 250.00 |
VJ Loans taken out during the year | 1 622 400.00 | | | 1 622 400.00 |
VK Loans repaid during the year | 2 672 890.00 | | | 2 672 890.00 |
VM Income taxes | 11 822.00 | | 11 822.00 | 11 822.00 |
VP Miscellaneous | 19 590.00 | 19 590.00 | | 19 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 669.00 | 1 258 669.00 | | 1 258 669.00 |
VS Prepaid expenses | 32 043.00 | 32 043.00 | | 32 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 115.00 | 1 617 713.00 | 96 402.00 | 1 714 115.00 |
VW VAT | 43 704.00 | 43 704.00 | | 43 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 705.00 | 2 294 614.00 | 1 744 091.00 | 4 038 705.00 |
