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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 | | | 3 181.00 | |
AN Land | | | 72 214.00 | |
AP Buildings | | | 257 081.00 | |
AT Other tangible assets | | | 57 068.00 | |
BB Receivables related to investments | | | 2 768 314.00 | |
BH Other financial assets | | | 4 590.00 | |
BJ TOTAL (I) | | | 3 573 011.00 | |
BL Raw materials, supplies | | | 274 392.00 | |
BN Goods in progress | | | 9 169.00 | |
BV Advances and down payments on orders | | | 355.00 | |
BX Customers and related accounts | | | 1 204 724.00 | |
BZ Other receivables | | | 89 705.00 | |
CD Marketable securities | | | 90 000.00 | |
CF Cash and cash equivalents | | | 1 845 708.00 | |
CH Prepaid expenses | | | 14 609.00 | |
CJ TOTAL (II) | | | 3 528 661.00 | |
CO Grand total (0 to V) | | | 7 101 672.00 | |
CS Evaluated investments - equity method | | | 410 563.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 374 054.00 | 4 374 054.00 | | 4 374 054.00 |
DH Retained earnings | -35 221.00 | -107 893.00 | | -35 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 024.00 | 72 672.00 | | -370 024.00 |
DK Regulated provisions | 1 406.00 | | | 1 406.00 |
DL TOTAL (I) | 6 170 216.00 | 6 538 833.00 | | 6 170 216.00 |
DU Loans and Debts from Credit Institutions (3) | 496 176.00 | 341 614.00 | | 496 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293.00 | 41 312.00 | | 10 293.00 |
DX Trade payables and related accounts | 44 254.00 | 27 836.00 | | 44 254.00 |
DY Tax and social security liabilities | 363 033.00 | 370 465.00 | | 363 033.00 |
DZ Fixed asset liabilities and related accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
EA Other liabilities | 3 860.00 | 9 597.00 | | 3 860.00 |
EC TOTAL (IV) | 931 456.00 | 804 664.00 | | 931 456.00 |
EE Grand total (I to V) | 7 101 672.00 | 7 343 497.00 | | 7 101 672.00 |
EG Accrued income and payables due within one year | 516 317.00 | 514 473.00 | | 516 317.00 |
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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 | | | 721 111.00 | |
FJ Net sales | | | 721 111.00 | |
FM Inventory production | | | 3 661.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 899.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 733 684.00 | |
FU Purchases of raw materials and other supplies | | | 11 521.00 | |
FV Inventory change (raw materials and supplies) | | | -11 521.00 | |
FW Other purchases and external expenses | | | 410 516.00 | |
FX Taxes, duties, and similar payments | | | 18 545.00 | |
FY Salaries and Wages | | | 600 485.00 | |
FZ Social Security Contributions | | | 280 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 329 008.00 | |
GG - OPERATING RESULT (I - II) | | | -595 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 899.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 232 147.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 598.00 | 10 708.00 | | 5 598.00 |
HD Total exceptional income (VII) | 5 598.00 | 10 708.00 | | 5 598.00 |
HE Exceptional expenses on management operations | 300.00 | 93.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 7 698.00 | 47 654.00 | | 7 698.00 |
HG Exceptional depreciation and provisions | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 9 404.00 | 47 747.00 | | 9 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | -37 040.00 | | -3 807.00 |
HK Income tax | 1 361.00 | 27 913.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 429.00 | 1 429 440.00 | | 971 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 452.00 | 1 356 768.00 | | 1 341 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 024.00 | 72 672.00 | | -370 024.00 |
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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 | 3 805 568.00 | | 8 762 521.00 | 3 805 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 709 439.00 | 3 183 467.00 | |
I4 DECREASES Grand Total | | 8 740 886.00 | 3 827 203.00 | |
IO DECREASES Total including other intangible assets | | | 45 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 448.00 | 598 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 577.00 | | | 45 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 011.00 | | 32 596.00 | 597 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 981.00 | | 8 729 925.00 | 3 162 981.00 |
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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 | 266 914.00 | 18 726.00 | 31 448.00 | 266 914.00 |
PE DEPRECIATION Total including other intangible assets | 40 936.00 | 1 460.00 | | 40 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 978.00 | 17 266.00 | 31 448.00 | 225 978.00 |
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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 | 44 254.00 | 44 254.00 | | 44 254.00 |
8C Staff and Related Accounts | 68 309.00 | 68 309.00 | | 68 309.00 |
8D Social Security and Other Social Organizations | 60 717.00 | 60 717.00 | | 60 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UL Receivables related to investments | 2 768 314.00 | | 2 768 314.00 | 2 768 314.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 1 204 724.00 | 1 204 724.00 | | 1 204 724.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VG Loans with a maturity of up to one year at origin | 496 176.00 | 81 037.00 | 260 860.00 | 496 176.00 |
VI Group and Associates | 10 293.00 | 10 293.00 | | 10 293.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VK Loans repaid during the year | 56 458.00 | | | 56 458.00 |
VM Income taxes | 76 914.00 | 76 914.00 | | 76 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 14 609.00 | 14 609.00 | | 14 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 942.00 | 1 309 038.00 | 2 772 904.00 | 4 081 942.00 |
VW VAT | 228 490.00 | 228 490.00 | | 228 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 456.00 | 516 317.00 | 260 860.00 | 931 456.00 |
