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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 | 17 438.00 | 17 438.00 | | 17 438.00 |
AH Goodwill | 104 367.00 | | 104 367.00 | 104 367.00 |
AP Buildings | 18 461.00 | 17 261.00 | 1 200.00 | 18 461.00 |
AR Technical installations, industrial equipment and tools | 48 627.00 | 27 986.00 | 20 640.00 | 48 627.00 |
AT Other tangible assets | 4 055 860.00 | 2 376 356.00 | 1 679 504.00 | 4 055 860.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 4 244 774.00 | 2 439 041.00 | 1 805 733.00 | 4 244 774.00 |
BX Customers and related accounts | 1 042 202.00 | 49 928.00 | 992 274.00 | 1 042 202.00 |
BZ Other receivables | 243 308.00 | | 243 308.00 | 243 308.00 |
CD Marketable securities | 932 578.00 | | 932 578.00 | 932 578.00 |
CF Cash and cash equivalents | 823 501.00 | | 823 501.00 | 823 501.00 |
CH Prepaid expenses | 69 056.00 | | 69 056.00 | 69 056.00 |
CJ TOTAL (II) | 3 110 644.00 | 49 928.00 | 3 060 716.00 | 3 110 644.00 |
CO Grand total (0 to V) | 7 355 418.00 | 2 488 969.00 | 4 866 449.00 | 7 355 418.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 296 105.00 | 296 105.00 | | 296 105.00 |
DH Retained earnings | 458 337.00 | 1 455 740.00 | | 458 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 714.00 | 2 597.00 | | 1 217 714.00 |
DL TOTAL (I) | 2 137 157.00 | 1 919 443.00 | | 2 137 157.00 |
DP Provisions for Risks | 43 972.00 | | | 43 972.00 |
DR TOTAL (IV) | 43 972.00 | | | 43 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 897.00 | 1 723 425.00 | | 1 489 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 326.00 | 25 186.00 | | 44 326.00 |
DX Trade payables and related accounts | 530 631.00 | 656 861.00 | | 530 631.00 |
DY Tax and social security liabilities | 602 390.00 | 571 431.00 | | 602 390.00 |
EA Other liabilities | 18 076.00 | 24 317.00 | | 18 076.00 |
EC TOTAL (IV) | 2 685 321.00 | 3 001 220.00 | | 2 685 321.00 |
EE Grand total (I to V) | 4 866 449.00 | 4 920 662.00 | | 4 866 449.00 |
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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 | 6 710 174.00 | | 6 710 174.00 | 6 710 174.00 |
FJ Net sales | 6 710 174.00 | | 6 710 174.00 | 6 710 174.00 |
FO Operating subsidies | | | 9 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 035 214.00 | |
FW Other purchases and external expenses | | | 4 149 879.00 | |
FX Taxes, duties, and similar payments | | | 116 640.00 | |
FY Salaries and Wages | | | 1 863 891.00 | |
FZ Social Security Contributions | | | 406 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 222 692.00 | |
GG - OPERATING RESULT (I - II) | | | -187 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 100.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 288 159.00 | |
GR Interest and similar expenses | | | 22 481.00 | |
GU Total financial expenses (VI) | | | 22 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | | | 1 324.00 |
HB Exceptional income from capital transactions | 1 748 900.00 | 97 465.00 | | 1 748 900.00 |
HD Total exceptional income (VII) | 1 750 224.00 | 97 465.00 | | 1 750 224.00 |
HE Exceptional expenses on management operations | 25 763.00 | 4 512.00 | | 25 763.00 |
HF Exceptional expenses on capital transactions | 540 976.00 | 60 981.00 | | 540 976.00 |
HG Exceptional depreciation and provisions | 43 972.00 | | | 43 972.00 |
HH Total exceptional expenses (VIII) | 610 711.00 | 65 493.00 | | 610 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139 514.00 | 31 972.00 | | 1 139 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 073 597.00 | 6 304 350.00 | | 9 073 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 884.00 | 6 301 753.00 | | 7 855 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 714.00 | 2 597.00 | | 1 217 714.00 |
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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 | 4 359 920.00 | | 461 989.00 | 4 359 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 547.00 | 22.00 | |
I4 DECREASES Grand Total | | 577 135.00 | 4 244 774.00 | |
IO DECREASES Total including other intangible assets | | | 121 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 588.00 | 4 122 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 805.00 | | | 121 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780 546.00 | | 461 989.00 | 3 780 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 569.00 | | | 457 569.00 |
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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 | 1 789 771.00 | 685 429.00 | 36 159.00 | 1 789 771.00 |
PE DEPRECIATION Total including other intangible assets | 12 559.00 | 4 878.00 | | 12 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 212.00 | 680 551.00 | 36 159.00 | 1 777 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 972.00 | | |
6T Receivables | 49 283.00 | 645.00 | | 49 283.00 |
7B Total provisions for depreciation | 49 283.00 | 645.00 | | 49 283.00 |
7C Grand total | 49 283.00 | 44 617.00 | | 49 283.00 |
UE of which provisions and reversals: - Operating | | 645.00 | | |
UJ - Exceptional | | 43 972.00 | | |
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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 | 530 631.00 | 530 631.00 | | 530 631.00 |
8C Staff and Related Accounts | 195 141.00 | 195 141.00 | | 195 141.00 |
8D Social Security and Other Social Organizations | 110 352.00 | 110 352.00 | | 110 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 076.00 | 18 076.00 | | 18 076.00 |
UX Other trade receivables | 982 485.00 | 982 485.00 | | 982 485.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 59 717.00 | 59 717.00 | | 59 717.00 |
VB VAT | 34 089.00 | 34 089.00 | | 34 089.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 1 488 459.00 | 616 044.00 | 861 251.00 | 1 488 459.00 |
VI Group and Associates | 44 326.00 | 44 326.00 | | 44 326.00 |
VJ Loans taken out during the year | 539 600.00 | | | 539 600.00 |
VK Loans repaid during the year | 773 171.00 | | | 773 171.00 |
VM Income taxes | 99 796.00 | 99 796.00 | | 99 796.00 |
VP Miscellaneous | 75 305.00 | 75 305.00 | | 75 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 021.00 | 52 021.00 | | 52 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 721.00 | 33 721.00 | | 33 721.00 |
VS Prepaid expenses | 69 056.00 | 69 056.00 | | 69 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 565.00 | 1 354 565.00 | | 1 354 565.00 |
VW VAT | 244 876.00 | 244 876.00 | | 244 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 321.00 | 1 812 905.00 | 861 251.00 | 2 685 321.00 |
