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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 | 75 865.00 | 19 285.00 | 56 579.00 | 75 865.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 236 965.00 | 79 297.00 | 157 667.00 | 236 965.00 |
AR Technical installations, industrial equipment and tools | 66 810.00 | 65 026.00 | 1 784.00 | 66 810.00 |
AT Other tangible assets | 92 494.00 | 76 708.00 | 15 785.00 | 92 494.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 1 013 389.00 | 240 318.00 | 773 070.00 | 1 013 389.00 |
BX Customers and related accounts | 437 162.00 | | 437 162.00 | 437 162.00 |
BZ Other receivables | 181 343.00 | | 181 343.00 | 181 343.00 |
CF Cash and cash equivalents | 13 267.00 | | 13 267.00 | 13 267.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 645 968.00 | | 645 968.00 | 645 968.00 |
CO Grand total (0 to V) | 1 659 358.00 | 240 318.00 | 1 419 039.00 | 1 659 358.00 |
CS Evaluated investments - equity method | 538 500.00 | | 538 500.00 | 538 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 376 464.00 | 376 464.00 | | 376 464.00 |
DH Retained earnings | -261 657.00 | -238 489.00 | | -261 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 791.00 | -23 167.00 | | 20 791.00 |
DL TOTAL (I) | 177 398.00 | 156 607.00 | | 177 398.00 |
DU Loans and Debts from Credit Institutions (3) | 281 498.00 | 250 517.00 | | 281 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 986.00 | 740 158.00 | | 774 986.00 |
DX Trade payables and related accounts | 51 430.00 | 63 533.00 | | 51 430.00 |
DY Tax and social security liabilities | 51 307.00 | 66 879.00 | | 51 307.00 |
DZ Fixed asset liabilities and related accounts | | 24 522.00 | | |
EA Other liabilities | 82 418.00 | 188 183.00 | | 82 418.00 |
EC TOTAL (IV) | 1 241 640.00 | 1 333 794.00 | | 1 241 640.00 |
EE Grand total (I to V) | 1 419 039.00 | 1 490 402.00 | | 1 419 039.00 |
EG Accrued income and payables due within one year | 1 037 742.00 | 1 198 382.00 | | 1 037 742.00 |
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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 | | | 747 001.00 | |
FJ Net sales | | | 747 001.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 053.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 774 579.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 414 863.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 155 768.00 | |
FZ Social Security Contributions | | | 119 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 367.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 727 975.00 | |
GG - OPERATING RESULT (I - II) | | | 46 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 31 103.00 | |
GU Total financial expenses (VI) | | | 31 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | 2 716.00 | | 1 875.00 |
HB Exceptional income from capital transactions | 3 120.00 | 3 714.00 | | 3 120.00 |
HD Total exceptional income (VII) | 4 995.00 | 6 430.00 | | 4 995.00 |
HE Exceptional expenses on management operations | 206.00 | 2 998.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 3 111.00 | 3 198.00 | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 6 196.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | 233.00 | | 1 678.00 |
HK Income tax | -960.00 | -1 819.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 226.00 | 772 978.00 | | 782 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 435.00 | 796 146.00 | | 761 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 791.00 | -23 167.00 | | 20 791.00 |
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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 | 975 187.00 | | 41 321.00 | 975 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 541 253.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 1 013 389.00 | |
IO DECREASES Total including other intangible assets | | | 75 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 396 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 055.00 | | 28 810.00 | 47 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 279.00 | | 10 611.00 | 387 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 853.00 | | 1 900.00 | 540 853.00 |
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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 | 211 960.00 | 28 362.00 | 4.00 | 211 960.00 |
PE DEPRECIATION Total including other intangible assets | 10 867.00 | 8 418.00 | | 10 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 092.00 | 19 944.00 | 4.00 | 201 092.00 |
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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 | 51 430.00 | 51 430.00 | | 51 430.00 |
8C Staff and Related Accounts | 9 042.00 | 9 042.00 | | 9 042.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 418.00 | 82 418.00 | | 82 418.00 |
UT Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
UX Other trade receivables | 437 162.00 | 437 162.00 | | 437 162.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VC Group and associates | 153 302.00 | 153 302.00 | | 153 302.00 |
VH Loans with a maturity of more than one year at origin | 281 498.00 | 77 600.00 | 173 344.00 | 281 498.00 |
VI Group and Associates | 774 986.00 | 774 986.00 | | 774 986.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 117 311.00 | | | 117 311.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 569.00 | 21 569.00 | | 21 569.00 |
VS Prepaid expenses | 14 195.00 | 14 195.00 | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 453.00 | 632 700.00 | 2 752.00 | 635 453.00 |
VW VAT | 33 384.00 | 33 384.00 | | 33 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 640.00 | 1 037 742.00 | 173 344.00 | 1 241 640.00 |
