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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
AN Land | 13 449.00 | | 13 449.00 | 13 449.00 |
AR Technical installations, industrial equipment and tools | 31 612.00 | 2 665.00 | 28 946.00 | 31 612.00 |
AT Other tangible assets | 73 798.00 | 64 115.00 | 9 683.00 | 73 798.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 338 955.00 | 460 758.00 | 878 196.00 | 1 338 955.00 |
BX Customers and related accounts | 115 087.00 | | 115 087.00 | 115 087.00 |
BZ Other receivables | 779 723.00 | | 779 723.00 | 779 723.00 |
CF Cash and cash equivalents | 600 728.00 | | 600 728.00 | 600 728.00 |
CH Prepaid expenses | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 1 506 978.00 | | 1 506 978.00 | 1 506 978.00 |
CO Grand total (0 to V) | 2 845 933.00 | 460 758.00 | 2 385 175.00 | 2 845 933.00 |
CU Other investments | 1 214 033.00 | 388 400.00 | 825 633.00 | 1 214 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | | | 999 000.00 |
DD Legal reserve (1) | 38 135.00 | | | 38 135.00 |
DG Other reserves | 531 935.00 | | | 531 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 152.00 | | | 355 152.00 |
DL TOTAL (I) | 1 924 223.00 | | | 1 924 223.00 |
DQ Provisions for Expenses | 347 634.00 | | | 347 634.00 |
DR TOTAL (IV) | 347 634.00 | | | 347 634.00 |
DU Loans and Debts from Credit Institutions (3) | 32 516.00 | | | 32 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813.00 | | | 3 813.00 |
DX Trade payables and related accounts | 17 343.00 | | | 17 343.00 |
DY Tax and social security liabilities | 59 644.00 | | | 59 644.00 |
EC TOTAL (IV) | 113 317.00 | | | 113 317.00 |
EE Grand total (I to V) | 2 385 175.00 | | | 2 385 175.00 |
EG Accrued income and payables due within one year | 93 928.00 | | | 93 928.00 |
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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 | 363 043.00 | | 363 043.00 | 363 043.00 |
FJ Net sales | 363 043.00 | | 363 043.00 | 363 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 959.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 375 042.00 | |
FW Other purchases and external expenses | | | 106 441.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 171 265.00 | |
FZ Social Security Contributions | | | 64 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 943.00 | |
GG - OPERATING RESULT (I - II) | | | 23 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 226.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 383 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 714.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 959.00 | | | 11 959.00 |
A2 TOTAL ASSETS | 26 820.00 | | | 26 820.00 |
HK Income tax | 44 223.00 | | | 44 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 271.00 | | | 758 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 119.00 | | | 403 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 152.00 | | | 355 152.00 |
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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 | 1 308 615.00 | | 31 612.00 | 1 308 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 1 214 517.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 1 338 955.00 | |
IO DECREASES Total including other intangible assets | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 118 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | | | 5 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 513.00 | | 31 612.00 | 88 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 524.00 | | | 1 214 524.00 |
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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 | 66 225.00 | 7 399.00 | 1 265.00 | 66 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 647.00 | 7 399.00 | 1 265.00 | 60 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 339 759.00 | 7 875.00 | | 339 759.00 |
7B Total provisions for depreciation | 381 686.00 | 6 714.00 | | 381 686.00 |
7C Grand total | 721 445.00 | 14 589.00 | | 721 445.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 714.00 | | |
UJ - Exceptional | | 7 875.00 | | |
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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 | 17 343.00 | 17 343.00 | | 17 343.00 |
8C Staff and Related Accounts | 28 199.00 | 28 199.00 | | 28 199.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 115 087.00 | 115 087.00 | | 115 087.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VC Group and associates | 749 988.00 | 749 988.00 | | 749 988.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 32 418.00 | 13 028.00 | 19 389.00 | 32 418.00 |
VI Group and Associates | 3 813.00 | 3 813.00 | | 3 813.00 |
VJ Loans taken out during the year | 31 645.00 | | | 31 645.00 |
VK Loans repaid during the year | 7 768.00 | | | 7 768.00 |
VM Income taxes | 27 507.00 | 27 507.00 | | 27 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 11 439.00 | 11 439.00 | | 11 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 734.00 | 906 250.00 | 484.00 | 906 734.00 |
VW VAT | 18 546.00 | 18 546.00 | | 18 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 317.00 | 93 928.00 | 19 389.00 | 113 317.00 |
