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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
AH Goodwill | 97 168.00 | | 97 168.00 | 97 168.00 |
AL Advances and down payments on intangible assets. | 1 551.00 | | 1 551.00 | 1 551.00 |
AR Technical installations, industrial equipment and tools | 5 102.00 | 1 716.00 | 3 386.00 | 5 102.00 |
AT Other tangible assets | 3 968 680.00 | 990 840.00 | 2 977 840.00 | 3 968 680.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 28 284.00 | | 28 284.00 | 28 284.00 |
BJ TOTAL (I) | 4 108 769.00 | 1 000 039.00 | 3 108 730.00 | 4 108 769.00 |
BX Customers and related accounts | 447 645.00 | 53 903.00 | 393 742.00 | 447 645.00 |
BZ Other receivables | 474 947.00 | | 474 947.00 | 474 947.00 |
CF Cash and cash equivalents | 193 870.00 | | 193 870.00 | 193 870.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 118 399.00 | 53 903.00 | 1 064 496.00 | 1 118 399.00 |
CO Grand total (0 to V) | 5 227 168.00 | 1 053 942.00 | 4 173 225.00 | 5 227 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 863 432.00 | 851 517.00 | | 863 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 609.00 | 11 915.00 | | 25 609.00 |
DL TOTAL (I) | 933 042.00 | 907 432.00 | | 933 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 193.00 | 1 273 233.00 | | 1 398 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 044.00 | 1 704 250.00 | | 1 301 044.00 |
DX Trade payables and related accounts | 204 049.00 | 149 619.00 | | 204 049.00 |
DY Tax and social security liabilities | 111 575.00 | 102 847.00 | | 111 575.00 |
DZ Fixed asset liabilities and related accounts | 225 323.00 | 808 756.00 | | 225 323.00 |
EC TOTAL (IV) | 3 240 184.00 | 4 038 705.00 | | 3 240 184.00 |
EE Grand total (I to V) | 4 173 225.00 | 4 946 137.00 | | 4 173 225.00 |
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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 | 60 148.00 | | 60 148.00 | 60 148.00 |
FG Production sold - services | 2 588 724.00 | | 2 588 724.00 | 2 588 724.00 |
FJ Net sales | 2 648 872.00 | | 2 648 872.00 | 2 648 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 969.00 | |
FQ Other income | | | 9 224.00 | |
FR Total operating income (I) | | | 2 672 065.00 | |
FW Other purchases and external expenses | | | 1 585 536.00 | |
FX Taxes, duties, and similar payments | | | 76 435.00 | |
FY Salaries and Wages | | | 324 760.00 | |
FZ Social Security Contributions | | | 121 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 169.00 | |
GE Other Expenses | | | 77 529.00 | |
GF Total Operating Expenses (II) | | | 3 179 066.00 | |
GG - OPERATING RESULT (I - II) | | | -507 001.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 23 292.00 | |
GU Total financial expenses (VI) | | | 23 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 393.00 | 74 217.00 | | 92 393.00 |
HB Exceptional income from capital transactions | 3 173 519.00 | 3 248 470.00 | | 3 173 519.00 |
HD Total exceptional income (VII) | 3 265 912.00 | 3 322 686.00 | | 3 265 912.00 |
HE Exceptional expenses on management operations | 6 524.00 | 1 815.00 | | 6 524.00 |
HF Exceptional expenses on capital transactions | 2 690 745.00 | 2 772 440.00 | | 2 690 745.00 |
HH Total exceptional expenses (VIII) | 2 697 269.00 | 2 774 255.00 | | 2 697 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 643.00 | 548 431.00 | | 568 643.00 |
HK Income tax | 12 866.00 | | | 12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 103.00 | 6 078 779.00 | | 5 938 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 494.00 | 6 066 864.00 | | 5 912 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 609.00 | 11 915.00 | | 25 609.00 |
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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 | 4 253 212.00 | 3 615 038.00 | | 4 253 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 784.00 | |
I4 DECREASES Grand Total | | 3 759 481.00 | 4 108 769.00 | |
IO DECREASES Total including other intangible assets | | | 106 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 759 481.00 | 3 973 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 203.00 | | | 106 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118 225.00 | 3 615 038.00 | | 4 118 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 784.00 | | | 28 784.00 |
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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 | 1 097 477.00 | 971 298.00 | 1 068 736.00 | 1 097 477.00 |
PE DEPRECIATION Total including other intangible assets | 7 484.00 | | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 994.00 | 971 298.00 | 1 068 736.00 | 1 089 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 734.00 | 22 169.00 | | 31 734.00 |
7B Total provisions for depreciation | 31 734.00 | 22 169.00 | | 31 734.00 |
7C Grand total | 31 734.00 | 22 169.00 | | 31 734.00 |
UE of which provisions and reversals: - Operating | | 22 169.00 | | |
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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 | 204 049.00 | 204 049.00 | | 204 049.00 |
8C Staff and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
8D Social Security and Other Social Organizations | 30 834.00 | 30 834.00 | | 30 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 323.00 | 225 323.00 | | 225 323.00 |
UT Other financial assets | 28 284.00 | | 28 284.00 | 28 284.00 |
UX Other trade receivables | 382 993.00 | 382 993.00 | | 382 993.00 |
VA Doubtful or disputed receivables | 64 653.00 | | 64 653.00 | 64 653.00 |
VB VAT | 38 676.00 | 38 676.00 | | 38 676.00 |
VG Loans with a maturity of up to one year at origin | 600 478.00 | 600 478.00 | | 600 478.00 |
VH Loans with a maturity of more than one year at origin | 797 715.00 | 703 463.00 | 94 252.00 | 797 715.00 |
VI Group and Associates | 1 301 044.00 | | 1 301 044.00 | 1 301 044.00 |
VJ Loans taken out during the year | 869 307.00 | | | 869 307.00 |
VK Loans repaid during the year | 726 332.00 | | | 726 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 271.00 | 436 271.00 | | 436 271.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 813.00 | 859 876.00 | 92 937.00 | 952 813.00 |
VW VAT | 43 623.00 | 43 623.00 | | 43 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 184.00 | 1 844 888.00 | 1 395 296.00 | 3 240 184.00 |
