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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 | 57 640.00 | 46 503.00 | 11 138.00 | 57 640.00 |
AN Land | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 157 435.00 | 156 412.00 | 1 023.00 | 157 435.00 |
AT Other tangible assets | 94 712.00 | 55 188.00 | 39 524.00 | 94 712.00 |
BB Receivables related to investments | 1 329 612.00 | | 1 329 612.00 | 1 329 612.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 2 085 529.00 | 580 843.00 | 1 504 686.00 | 2 085 529.00 |
BL Raw materials, supplies | 98 263.00 | 53 262.00 | 45 000.00 | 98 263.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 666 507.00 | | 1 666 507.00 | 1 666 507.00 |
BZ Other receivables | 143 445.00 | | 143 445.00 | 143 445.00 |
CF Cash and cash equivalents | 224 626.00 | | 224 626.00 | 224 626.00 |
CH Prepaid expenses | 49 268.00 | | 49 268.00 | 49 268.00 |
CJ TOTAL (II) | 2 182 108.00 | 53 262.00 | 2 128 845.00 | 2 182 108.00 |
CO Grand total (0 to V) | 4 267 636.00 | 634 105.00 | 3 633 531.00 | 4 267 636.00 |
CU Other investments | 380 873.00 | 322 740.00 | 58 132.00 | 380 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -717 403.00 | -704 121.00 | | -717 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 660.00 | -13 282.00 | | 17 660.00 |
DL TOTAL (I) | 380 257.00 | 362 597.00 | | 380 257.00 |
DP Provisions for Risks | 2 502.00 | 52 004.00 | | 2 502.00 |
DQ Provisions for Expenses | 83 432.00 | 75 626.00 | | 83 432.00 |
DR TOTAL (IV) | 85 934.00 | 127 630.00 | | 85 934.00 |
DU Loans and Debts from Credit Institutions (3) | 272 712.00 | 283 629.00 | | 272 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 040.00 | 1 973 868.00 | | 1 908 040.00 |
DX Trade payables and related accounts | 141 157.00 | 470 383.00 | | 141 157.00 |
DY Tax and social security liabilities | 843 243.00 | 701 999.00 | | 843 243.00 |
EA Other liabilities | 2 188.00 | 12 343.00 | | 2 188.00 |
EC TOTAL (IV) | 3 167 340.00 | 3 442 222.00 | | 3 167 340.00 |
EE Grand total (I to V) | 3 633 531.00 | 3 932 448.00 | | 3 633 531.00 |
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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 | 4 276 240.00 | | 4 276 240.00 | 4 276 240.00 |
FJ Net sales | 4 276 240.00 | | 4 276 240.00 | 4 276 240.00 |
FM Inventory production | | | -14 048.00 | |
FO Operating subsidies | | | 39 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 991.00 | |
FQ Other income | | | 9 510.00 | |
FR Total operating income (I) | | | 4 392 445.00 | |
FU Purchases of raw materials and other supplies | | | 14 761.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 802 377.00 | |
FX Taxes, duties, and similar payments | | | 114 444.00 | |
FY Salaries and Wages | | | 1 826 233.00 | |
FZ Social Security Contributions | | | 861 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 224.00 | |
GE Other Expenses | | | 60 521.00 | |
GF Total Operating Expenses (II) | | | 3 717 693.00 | |
GG - OPERATING RESULT (I - II) | | | 674 752.00 | |
GH Attributed profit or transferred loss (III) | | | 444.00 | |
GI Supported loss or transferred profit (IV) | | | 549 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 652.00 | |
GP Total financial income (V) | | | 24 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 229.00 | |
GU Total financial expenses (VI) | | | 41 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 469.00 | 20.00 | | 3 469.00 |
HB Exceptional income from capital transactions | 8 126.00 | 11 395.00 | | 8 126.00 |
HD Total exceptional income (VII) | 11 595.00 | 11 415.00 | | 11 595.00 |
HE Exceptional expenses on management operations | 82 015.00 | 2 115.00 | | 82 015.00 |
HF Exceptional expenses on capital transactions | 8 126.00 | 43 395.00 | | 8 126.00 |
HG Exceptional depreciation and provisions | 13 584.00 | | | 13 584.00 |
HH Total exceptional expenses (VIII) | 103 725.00 | 45 510.00 | | 103 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 130.00 | -34 095.00 | | -92 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 330.00 | 5 316 573.00 | | 4 429 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 670.00 | 5 329 855.00 | | 4 411 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 660.00 | -13 282.00 | | 17 660.00 |
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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 | 2 398 523.00 | | 3 835.00 | 2 398 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 163.00 | 1 714 041.00 | |
I4 DECREASES Grand Total | | 316 829.00 | 2 085 529.00 | |
IO DECREASES Total including other intangible assets | | | 57 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 666.00 | 313 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 640.00 | | | 57 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 679.00 | | 3 835.00 | 434 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 204.00 | | | 1 906 204.00 |
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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 | 342 532.00 | 32 111.00 | 116 540.00 | 342 532.00 |
PE DEPRECIATION Total including other intangible assets | 31 546.00 | 14 956.00 | | 31 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 986.00 | 17 154.00 | 116 540.00 | 310 986.00 |
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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 | 141 157.00 | 141 157.00 | | 141 157.00 |
8C Staff and Related Accounts | 163 374.00 | 163 374.00 | | 163 374.00 |
8D Social Security and Other Social Organizations | 317 155.00 | 317 155.00 | | 317 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UL Receivables related to investments | 1 329 612.00 | | 1 329 612.00 | 1 329 612.00 |
UT Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
UX Other trade receivables | 1 666 507.00 | 1 666 507.00 | | 1 666 507.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 14 187.00 | 14 187.00 | | 14 187.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 272 712.00 | 272 712.00 | | 272 712.00 |
VI Group and Associates | 1 908 040.00 | 1 908 040.00 | | 1 908 040.00 |
VJ Loans taken out during the year | 9 374.00 | | | 9 374.00 |
VK Loans repaid during the year | 20 234.00 | | | 20 234.00 |
VM Income taxes | 121 787.00 | 121 787.00 | | 121 787.00 |
VP Miscellaneous | 4 471.00 | 4 471.00 | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 607.00 | 17 607.00 | | 17 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VS Prepaid expenses | 49 268.00 | 49 268.00 | | 49 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 388.00 | 1 859 219.00 | 1 333 169.00 | 3 192 388.00 |
VW VAT | 345 107.00 | 345 107.00 | | 345 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 340.00 | 3 167 340.00 | | 3 167 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
