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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 | 531 786.00 | 525 732.00 | 6 054.00 | 531 786.00 |
AH Goodwill | 6 002.00 | | 6 002.00 | 6 002.00 |
AP Buildings | 46 566.00 | 14 526.00 | 32 038.00 | 46 566.00 |
AR Technical installations, industrial equipment and tools | 60 412.00 | 60 321.00 | 91.00 | 60 412.00 |
AT Other tangible assets | 192 558.00 | 163 879.00 | 28 678.00 | 192 558.00 |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 1 989 004.00 | 837 260.00 | 1 151 743.00 | 1 989 004.00 |
BX Customers and related accounts | 18 598.00 | | 18 598.00 | 18 598.00 |
BZ Other receivables | 93 317.00 | | 93 317.00 | 93 317.00 |
CF Cash and cash equivalents | 56 618.00 | | 56 618.00 | 56 618.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 176 844.00 | | 176 844.00 | 176 844.00 |
CO Grand total (0 to V) | 2 165 848.00 | 837 258.00 | 1 328 587.00 | 2 165 848.00 |
CU Other investments | 1 145 781.00 | 72 800.00 | 1 072 981.00 | 1 145 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 993.00 | 701 993.00 | | 701 993.00 |
DC Revaluation differences | 764.00 | 764.00 | | 764.00 |
DD Legal reserve (1) | 70 200.00 | 63 200.00 | | 70 200.00 |
DG Other reserves | 93 310.00 | 37 760.00 | | 93 310.00 |
DH Retained earnings | 19 569.00 | 19 569.00 | | 19 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 529.00 | 62 550.00 | | 11 529.00 |
DL TOTAL (I) | 897 364.00 | 885 836.00 | | 897 364.00 |
DU Loans and Debts from Credit Institutions (3) | 179 591.00 | 328 170.00 | | 179 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 059.00 | 88 847.00 | | 80 059.00 |
DX Trade payables and related accounts | 26 658.00 | 7 426.00 | | 26 658.00 |
DY Tax and social security liabilities | 144 914.00 | 73 396.00 | | 144 914.00 |
EA Other liabilities | | 98 554.00 | | |
EC TOTAL (IV) | 431 222.00 | 596 392.00 | | 431 222.00 |
EE Grand total (I to V) | 1 328 586.00 | 1 482 228.00 | | 1 328 586.00 |
EG Accrued income and payables due within one year | 340 662.00 | 435 754.00 | | 340 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 16 420.00 | | 852.00 |
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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 | | | 337 992.00 | |
FJ Net sales | | | 337 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 220.00 | |
FW Other purchases and external expenses | | | 288 674.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 326 536.00 | |
FZ Social Security Contributions | | | 139 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 660.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 791 844.00 | |
GG - OPERATING RESULT (I - II) | | | -447 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 577.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 329 598.00 | |
GR Interest and similar expenses | | | 9 696.00 | |
GU Total financial expenses (VI) | | | 9 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 418.00 | 35.00 | | 5 418.00 |
HC Reversals of provisions and transfers of expenses | 155 739.00 | | | 155 739.00 |
HD Total exceptional income (VII) | 161 157.00 | 35.00 | | 161 157.00 |
HE Exceptional expenses on management operations | 486.00 | 44 696.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 155 739.00 | | | 155 739.00 |
HG Exceptional depreciation and provisions | | 155 739.00 | | |
HH Total exceptional expenses (VIII) | 156 224.00 | 200 435.00 | | 156 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 933.00 | -200 400.00 | | 4 933.00 |
HK Income tax | -134 318.00 | -365 518.00 | | -134 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 976.00 | 672 144.00 | | 834 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 447.00 | 609 594.00 | | 823 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 529.00 | 62 550.00 | | 11 529.00 |
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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 | 1 987 161.00 | | 1 868.00 | 1 987 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 679.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 989 004.00 | |
IO DECREASES Total including other intangible assets | | | 537 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 299 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 788.00 | | | 537 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 694.00 | | 1 868.00 | 297 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 679.00 | | | 1 151 679.00 |
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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 | 737 800.00 | 26 660.00 | | 737 800.00 |
PE DEPRECIATION Total including other intangible assets | 522 618.00 | 3 114.00 | | 522 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 182.00 | 23 546.00 | | 215 182.00 |
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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 | 26 658.00 | 26 658.00 | | 26 658.00 |
8D Social Security and Other Social Organizations | 144 914.00 | 144 914.00 | | 144 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 059.00 | 80 059.00 | | 80 059.00 |
UT Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
UY Staff and related accounts | 18 598.00 | 18 598.00 | | 18 598.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 178 739.00 | 88 179.00 | 90 560.00 | 178 739.00 |
VP Miscellaneous | 93 317.00 | 93 317.00 | | 93 317.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 124.00 | 120 225.00 | 5 898.00 | 126 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 222.00 | 340 662.00 | 90 560.00 | 431 222.00 |
