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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 990 000.00 | 594 183.00 | 395 817.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 67 986.00 | 59 364.00 | 8 622.00 | 67 986.00 |
BF Loans | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BJ TOTAL (I) | 1 872 890.00 | 994 652.00 | 878 238.00 | 1 872 890.00 |
BT Goods | 11 454.00 | 3 966.00 | 7 488.00 | 11 454.00 |
BX Customers and related accounts | 222 110.00 | 91 650.00 | 130 460.00 | 222 110.00 |
BZ Other receivables | 66 945.00 | 11 600.00 | 55 345.00 | 66 945.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 234 901.00 | | 234 901.00 | 234 901.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 589 667.00 | 107 216.00 | 482 451.00 | 589 667.00 |
CO Grand total (0 to V) | 2 462 557.00 | 1 101 868.00 | 1 360 689.00 | 2 462 557.00 |
CU Other investments | 670 240.00 | 336 301.00 | 333 939.00 | 670 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 731.00 | | | 920 731.00 |
DD Legal reserve (1) | 19 398.00 | | | 19 398.00 |
DF Regulated reserves (1) | 1 373.00 | | | 1 373.00 |
DH Retained earnings | -643 061.00 | | | -643 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 202.00 | | | 27 202.00 |
DL TOTAL (I) | 325 643.00 | | | 325 643.00 |
DU Loans and Debts from Credit Institutions (3) | 648 361.00 | | | 648 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 339.00 | | | 211 339.00 |
DX Trade payables and related accounts | 37 839.00 | | | 37 839.00 |
DY Tax and social security liabilities | 122 491.00 | | | 122 491.00 |
EB Prepaid income (2) | 15 016.00 | | | 15 016.00 |
EC TOTAL (IV) | 1 035 046.00 | | | 1 035 046.00 |
EE Grand total (I to V) | 1 360 689.00 | | | 1 360 689.00 |
EG Accrued income and payables due within one year | 462 960.00 | | | 462 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 449.00 | | | 10 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409.00 | | 409.00 | 409.00 |
FG Production sold - services | 581 230.00 | | 581 230.00 | 581 230.00 |
FJ Net sales | 581 639.00 | | 581 639.00 | 581 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 732.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 604 377.00 | |
FS Purchases of goods (including customs duties) | | | 4 220.00 | |
FT Inventory change (goods) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 234 389.00 | |
FX Taxes, duties, and similar payments | | | 16 517.00 | |
FY Salaries and Wages | | | 174 864.00 | |
FZ Social Security Contributions | | | 89 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 548 528.00 | |
GG - OPERATING RESULT (I - II) | | | 55 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 28 715.00 | |
GU Total financial expenses (VI) | | | 28 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 084.00 | | | 4 084.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 670.00 | | | 604 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 468.00 | | | 577 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 202.00 | | | 27 202.00 |
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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 | 1 875 229.00 | | 3 732.00 | 1 875 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 698 100.00 | |
I4 DECREASES Grand Total | | 6 072.00 | 1 872 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | 1 169 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 313.00 | | 3 732.00 | 1 166 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 900.00 | | | 703 900.00 |
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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 | 630 210.00 | 28 415.00 | 272.00 | 630 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 266.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 460.00 | 28 149.00 | 272.00 | 627 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 347.00 | 3 966.00 | 3 347.00 | 3 347.00 |
6T Receivables | 106 950.00 | | 15 301.00 | 106 950.00 |
6X Other provisions for depreciation | 11 293.00 | 308.00 | | 11 293.00 |
7B Total provisions for depreciation | 457 891.00 | 4 274.00 | 18 648.00 | 457 891.00 |
7C Grand total | 457 891.00 | 4 274.00 | 18 648.00 | 457 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 274.00 | 18 648.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 818.00 | 19 818.00 | | 19 818.00 |
8B Suppliers and Related Accounts | 37 839.00 | 37 839.00 | | 37 839.00 |
8C Staff and Related Accounts | 8 913.00 | 8 913.00 | | 8 913.00 |
8D Social Security and Other Social Organizations | 50 825.00 | 50 825.00 | | 50 825.00 |
8L Deferred income | 15 016.00 | 15 016.00 | | 15 016.00 |
UP Loans | 11 400.00 | | 11 400.00 | 11 400.00 |
UT Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
UX Other trade receivables | 59 031.00 | 59 031.00 | | 59 031.00 |
UY Staff and related accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
UZ Social Security, other social security organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
VA Doubtful or disputed receivables | 163 079.00 | 163 079.00 | | 163 079.00 |
VB VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VC Group and associates | 11 453.00 | 11 453.00 | | 11 453.00 |
VH Loans with a maturity of more than one year at origin | 648 361.00 | 76 276.00 | 254 612.00 | 648 361.00 |
VI Group and Associates | 191 521.00 | 191 521.00 | | 191 521.00 |
VK Loans repaid during the year | 57 909.00 | | | 57 909.00 |
VM Income taxes | 29 781.00 | 29 781.00 | | 29 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 912.00 | 13 912.00 | | 13 912.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 173.00 | 293 313.00 | 27 860.00 | 321 173.00 |
VW VAT | 48 841.00 | 48 841.00 | | 48 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 046.00 | 462 960.00 | 254 612.00 | 1 035 046.00 |
