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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 224.00 | | 406 224.00 | 406 224.00 |
AJ Other Intangible Assets | 735.00 | 735.00 | | 735.00 |
AP Buildings | 275 869.00 | 242 657.00 | 33 211.00 | 275 869.00 |
AR Technical installations, industrial equipment and tools | 148 043.00 | 142 760.00 | 5 283.00 | 148 043.00 |
AT Other tangible assets | 81 141.00 | 68 498.00 | 12 643.00 | 81 141.00 |
AV Fixed assets in progress | 896.00 | | 896.00 | 896.00 |
BB Receivables related to investments | 471 996.00 | | 471 996.00 | 471 996.00 |
BF Loans | 253 913.00 | | 253 913.00 | 253 913.00 |
BH Other financial assets | 30 502.00 | | 30 502.00 | 30 502.00 |
BJ TOTAL (I) | 1 770 322.00 | 454 651.00 | 1 315 671.00 | 1 770 322.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 31 696.00 | | 31 696.00 | 31 696.00 |
CF Cash and cash equivalents | 37 990.00 | | 37 990.00 | 37 990.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 77 050.00 | | 77 050.00 | 77 050.00 |
CO Grand total (0 to V) | 1 847 373.00 | 454 651.00 | 1 392 722.00 | 1 847 373.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288.00 | 8 288.00 | | 8 288.00 |
DB Share, merger, contribution premiums, etc. | 20 412.00 | 20 412.00 | | 20 412.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | 1 208 561.00 | 1 196 084.00 | | 1 208 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 12 476.00 | | 660.00 |
DL TOTAL (I) | 1 238 750.00 | 1 238 090.00 | | 1 238 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | 26 588.00 | | 2 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 363.00 | 10 092.00 | | 45 363.00 |
DX Trade payables and related accounts | 99 694.00 | 132 327.00 | | 99 694.00 |
DY Tax and social security liabilities | 3 360.00 | 67 844.00 | | 3 360.00 |
EA Other liabilities | 3 182.00 | 1 866.00 | | 3 182.00 |
EC TOTAL (IV) | 153 972.00 | 238 720.00 | | 153 972.00 |
EE Grand total (I to V) | 1 392 722.00 | 1 476 810.00 | | 1 392 722.00 |
EG Accrued income and payables due within one year | 153 572.00 | 238 720.00 | | 153 572.00 |
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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 | 5 276.00 | | 5 276.00 | 5 276.00 |
FG Production sold - services | 157 484.00 | | 157 484.00 | 157 484.00 |
FJ Net sales | 162 761.00 | | 162 761.00 | 162 761.00 |
FN Capitalized production | | | 2 484.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 174 008.00 | |
FR Total operating income (I) | | | 339 254.00 | |
FU Purchases of raw materials and other supplies | | | 49 486.00 | |
FV Inventory change (raw materials and supplies) | | | 6 412.00 | |
FW Other purchases and external expenses | | | 179 867.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 87 955.00 | |
FZ Social Security Contributions | | | 51 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 292.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 411 351.00 | |
GG - OPERATING RESULT (I - II) | | | -72 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 192.00 | |
GK Income from other securities and fixed asset receivables | | | 3 913.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 14 193.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 039.00 | 1 011.00 | | 4 039.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 354 039.00 | 1 011.00 | | 354 039.00 |
HE Exceptional expenses on management operations | 887.00 | 13 359.00 | | 887.00 |
HF Exceptional expenses on capital transactions | 294 060.00 | | | 294 060.00 |
HH Total exceptional expenses (VIII) | 294 947.00 | 13 359.00 | | 294 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 091.00 | -12 347.00 | | 59 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 487.00 | 1 040 948.00 | | 707 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 827.00 | 1 028 472.00 | | 706 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 12 476.00 | | 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 | 2 007 302.00 | | 441 903.00 | 2 007 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 979.00 | 857 413.00 | |
I4 DECREASES Grand Total | | 678 882.00 | 1 770 323.00 | |
IO DECREASES Total including other intangible assets | | 212 400.00 | 406 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 503.00 | 505 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 360.00 | | | 619 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 723.00 | | 3 730.00 | 861 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 220.00 | | 438 172.00 | 526 220.00 |
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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 | 700 367.00 | 29 293.00 | 275 008.00 | 700 367.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 632.00 | 29 293.00 | 275 008.00 | 699 632.00 |
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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 | 99 694.00 | 99 694.00 | | 99 694.00 |
8C Staff and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UL Receivables related to investments | 471 997.00 | 471 997.00 | | 471 997.00 |
UP Loans | 253 913.00 | 253 913.00 | | 253 913.00 |
UT Other financial assets | 30 503.00 | 30 503.00 | | 30 503.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
VB VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VG Loans with a maturity of up to one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 45 364.00 | 45 364.00 | | 45 364.00 |
VK Loans repaid during the year | 24 804.00 | | | 24 804.00 |
VM Income taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 473.00 | 795 473.00 | | 795 473.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 972.00 | 153 972.00 | | 153 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
