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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 712.00 | 5 712.00 | | 5 712.00 |
BB Receivables related to investments | 18 731.00 | | 18 731.00 | 18 731.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 443.00 | 5 712.00 | 22 731.00 | 28 443.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 324 831.00 | | 324 831.00 | 324 831.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 41 130.00 | | 41 130.00 | 41 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 114.00 | | 368 114.00 | 368 114.00 |
CO Grand total (0 to V) | 396 557.00 | 5 712.00 | 390 845.00 | 396 557.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 32 495.00 | 32 495.00 | | 32 495.00 |
DH Retained earnings | -318 211.00 | -94 444.00 | | -318 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 496.00 | -223 767.00 | | 361 496.00 |
DL TOTAL (I) | 83 403.00 | -278 093.00 | | 83 403.00 |
DU Loans and Debts from Credit Institutions (3) | 75 057.00 | 34 873.00 | | 75 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 361.00 | | 480.00 |
DX Trade payables and related accounts | 8 271.00 | 28 937.00 | | 8 271.00 |
DY Tax and social security liabilities | 198 705.00 | 71 906.00 | | 198 705.00 |
EA Other liabilities | 24 928.00 | 288 427.00 | | 24 928.00 |
EC TOTAL (IV) | 307 442.00 | 424 506.00 | | 307 442.00 |
EE Grand total (I to V) | 390 845.00 | 146 413.00 | | 390 845.00 |
EG Accrued income and payables due within one year | 279 885.00 | 401 164.00 | | 279 885.00 |
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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 | 926 964.00 | | 926 964.00 | 926 964.00 |
FJ Net sales | 926 964.00 | | 926 964.00 | 926 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 931 502.00 | |
FU Purchases of raw materials and other supplies | | | 26 665.00 | |
FV Inventory change (raw materials and supplies) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 237 988.00 | |
FX Taxes, duties, and similar payments | | | 42 930.00 | |
FY Salaries and Wages | | | 517 020.00 | |
FZ Social Security Contributions | | | 174 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 394.00 | |
GE Other Expenses | | | 10 815.00 | |
GF Total Operating Expenses (II) | | | 1 026 702.00 | |
GG - OPERATING RESULT (I - II) | | | -95 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 1 257.00 | 90.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | 39 704.00 | | | 39 704.00 |
HH Total exceptional expenses (VIII) | 40 961.00 | 90.00 | | 40 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 038.00 | -90.00 | | 509 038.00 |
HK Income tax | 51 903.00 | | | 51 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 614.00 | 973 692.00 | | 1 481 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 118.00 | 1 197 459.00 | | 1 120 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 496.00 | -223 767.00 | | 361 496.00 |
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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 | 319 923.00 | | 3 912.00 | 319 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 413.00 | 22 731.00 | |
I4 DECREASES Grand Total | | 295 392.00 | 28 443.00 | |
IO DECREASES Total including other intangible assets | | 3 942.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 273 037.00 | 5 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 749.00 | | | 278 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 232.00 | | 3 912.00 | 37 232.00 |
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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 | 227 591.00 | 15 395.00 | 237 274.00 | 227 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | 701.00 | 3 780.00 | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 512.00 | 14 694.00 | 233 494.00 | 224 512.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8D Social Security and Other Social Organizations | 123 689.00 | 123 689.00 | | 123 689.00 |
8E Income Taxes | 51 903.00 | 51 903.00 | | 51 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 928.00 | 24 928.00 | | 24 928.00 |
UL Receivables related to investments | 18 731.00 | | 18 731.00 | 18 731.00 |
UX Other trade receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 75 057.00 | 47 500.00 | 27 557.00 | 75 057.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 5 843.00 | | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 113.00 | 23 113.00 | | 23 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 831.00 | 324 831.00 | | 324 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 412.00 | 326 681.00 | 18 731.00 | 345 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 442.00 | 279 885.00 | 27 557.00 | 307 442.00 |
