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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
AH Goodwill | 15 256.00 | 15 256.00 | | 15 256.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 1 791.00 | 1 533.00 | 3 324.00 |
AT Other tangible assets | 48 779.00 | 42 431.00 | 6 348.00 | 48 779.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 3 365 849.00 | 59 478.00 | 3 306 370.00 | 3 365 849.00 |
BX Customers and related accounts | 306 880.00 | | 306 880.00 | 306 880.00 |
BZ Other receivables | 82 182.00 | | 82 182.00 | 82 182.00 |
CF Cash and cash equivalents | 38 588.00 | | 38 588.00 | 38 588.00 |
CH Prepaid expenses | 110 924.00 | | 110 924.00 | 110 924.00 |
CJ TOTAL (II) | 538 574.00 | | 538 574.00 | 538 574.00 |
CO Grand total (0 to V) | 3 904 422.00 | 59 478.00 | 3 844 944.00 | 3 904 422.00 |
CU Other investments | 3 218 121.00 | | 3 218 121.00 | 3 218 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 856 403.00 | 803 890.00 | | 856 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 795.00 | 52 513.00 | | 179 795.00 |
DK Regulated provisions | 11 776.00 | 6 355.00 | | 11 776.00 |
DL TOTAL (I) | 1 760 774.00 | 1 575 558.00 | | 1 760 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 841.00 | 1 770 137.00 | | 1 574 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 285.00 | 93 300.00 | | 156 285.00 |
DX Trade payables and related accounts | 148 092.00 | 65 451.00 | | 148 092.00 |
DY Tax and social security liabilities | 152 585.00 | 171 854.00 | | 152 585.00 |
EA Other liabilities | 17 178.00 | 17 501.00 | | 17 178.00 |
EB Prepaid income (2) | 35 190.00 | 22 639.00 | | 35 190.00 |
EC TOTAL (IV) | 2 084 170.00 | 2 140 883.00 | | 2 084 170.00 |
EE Grand total (I to V) | 3 844 944.00 | 3 716 441.00 | | 3 844 944.00 |
EG Accrued income and payables due within one year | 829 018.00 | 568 475.00 | | 829 018.00 |
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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 | 1 239 022.00 | 64 076.00 | 1 303 098.00 | 1 239 022.00 |
FJ Net sales | 1 239 022.00 | 64 076.00 | 1 303 098.00 | 1 239 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 987.00 | |
FQ Other income | | | 88 685.00 | |
FR Total operating income (I) | | | 1 409 770.00 | |
FS Purchases of goods (including customs duties) | | | 58 270.00 | |
FU Purchases of raw materials and other supplies | | | 198 357.00 | |
FW Other purchases and external expenses | | | 480 095.00 | |
FX Taxes, duties, and similar payments | | | 17 864.00 | |
FY Salaries and Wages | | | 453 335.00 | |
FZ Social Security Contributions | | | 194 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 1 405 614.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 577.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 210 685.00 | |
GR Interest and similar expenses | | | 26 040.00 | |
GU Total financial expenses (VI) | | | 26 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 987.00 | 17 987.00 | | 17 987.00 |
A3 TOTAL ASSETS | 88 685.00 | 92 434.00 | | 88 685.00 |
HA Exceptional income from management transactions | 1.00 | 228.00 | | 1.00 |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | 1.00 | 11 028.00 | | 1.00 |
HE Exceptional expenses on management operations | 615.00 | 493.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 2 971.00 | | | 2 971.00 |
HG Exceptional depreciation and provisions | 5 421.00 | 5 421.00 | | 5 421.00 |
HH Total exceptional expenses (VIII) | 9 007.00 | 5 914.00 | | 9 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 006.00 | 5 114.00 | | -9 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 456.00 | 1 434 629.00 | | 1 620 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 662.00 | 1 382 115.00 | | 1 440 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 795.00 | 52 513.00 | | 179 795.00 |
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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 | 3 365 472.00 | | 6 544.00 | 3 365 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248 181.00 | |
I4 DECREASES Grand Total | | 6 168.00 | 3 365 849.00 | |
IO DECREASES Total including other intangible assets | | | 65 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 168.00 | 52 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 564.00 | | | 65 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 726.00 | | 6 544.00 | 51 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 181.00 | | | 3 248 181.00 |
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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 | 58 998.00 | 3 677.00 | 3 197.00 | 58 998.00 |
PE DEPRECIATION Total including other intangible assets | 15 256.00 | | | 15 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 742.00 | 3 677.00 | 3 197.00 | 43 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 355.00 | 5 421.00 | | 6 355.00 |
7C Grand total | 6 355.00 | 5 421.00 | | 6 355.00 |
UJ - Exceptional | | 5 421.00 | | |
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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 | 148 092.00 | 148 092.00 | | 148 092.00 |
8C Staff and Related Accounts | 31 345.00 | 31 345.00 | | 31 345.00 |
8D Social Security and Other Social Organizations | 55 507.00 | 55 507.00 | | 55 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 178.00 | 17 178.00 | | 17 178.00 |
8L Deferred income | 35 190.00 | 35 190.00 | | 35 190.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 306 880.00 | 306 880.00 | | 306 880.00 |
VB VAT | 25 373.00 | 25 373.00 | | 25 373.00 |
VC Group and associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 1 572 408.00 | 317 256.00 | 1 255 152.00 | 1 572 408.00 |
VI Group and Associates | 156 285.00 | 156 285.00 | | 156 285.00 |
VK Loans repaid during the year | 195 245.00 | | | 195 245.00 |
VM Income taxes | 9 111.00 | 9 111.00 | | 9 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 898.00 | 36 898.00 | | 36 898.00 |
VS Prepaid expenses | 110 924.00 | 110 924.00 | | 110 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 046.00 | 499 986.00 | 30 060.00 | 530 046.00 |
VW VAT | 57 465.00 | 57 465.00 | | 57 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 170.00 | 829 018.00 | 1 255 152.00 | 2 084 170.00 |
