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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 | 57 640.00 | 56 110.00 | 1 530.00 | 57 640.00 |
AN Land | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 157 435.00 | 157 435.00 | | 157 435.00 |
AT Other tangible assets | 95 043.00 | 67 411.00 | 27 632.00 | 95 043.00 |
BB Receivables related to investments | 1 094 752.00 | 130 721.00 | 964 032.00 | 1 094 752.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 1 850 149.00 | 767 989.00 | 1 082 160.00 | 1 850 149.00 |
BL Raw materials, supplies | 98 263.00 | 53 262.00 | 45 000.00 | 98 263.00 |
BX Customers and related accounts | 848 622.00 | | 848 622.00 | 848 622.00 |
BZ Other receivables | 218 149.00 | | 218 149.00 | 218 149.00 |
CF Cash and cash equivalents | 597 102.00 | | 597 102.00 | 597 102.00 |
CH Prepaid expenses | 92 693.00 | | 92 693.00 | 92 693.00 |
CJ TOTAL (II) | 1 854 828.00 | 53 262.00 | 1 801 565.00 | 1 854 828.00 |
CO Grand total (0 to V) | 3 704 977.00 | 821 251.00 | 2 883 726.00 | 3 704 977.00 |
CU Other investments | 379 583.00 | 356 313.00 | 23 270.00 | 379 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -699 743.00 | -717 403.00 | | -699 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 964.00 | 17 660.00 | | -68 964.00 |
DL TOTAL (I) | 311 293.00 | 380 257.00 | | 311 293.00 |
DP Provisions for Risks | | 2 502.00 | | |
DQ Provisions for Expenses | 99 804.00 | 83 432.00 | | 99 804.00 |
DR TOTAL (IV) | 99 804.00 | 85 934.00 | | 99 804.00 |
DU Loans and Debts from Credit Institutions (3) | 154 249.00 | 272 712.00 | | 154 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 731.00 | 1 908 040.00 | | 1 532 731.00 |
DX Trade payables and related accounts | 156 172.00 | 141 157.00 | | 156 172.00 |
DY Tax and social security liabilities | 582 432.00 | 843 243.00 | | 582 432.00 |
EA Other liabilities | 47 044.00 | 2 188.00 | | 47 044.00 |
EC TOTAL (IV) | 2 472 628.00 | 3 167 340.00 | | 2 472 628.00 |
EE Grand total (I to V) | 2 883 726.00 | 3 633 531.00 | | 2 883 726.00 |
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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 | 3 692 526.00 | | 3 692 526.00 | 3 692 526.00 |
FJ Net sales | 3 692 526.00 | | 3 692 526.00 | 3 692 526.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 473.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 3 711 786.00 | |
FU Purchases of raw materials and other supplies | | | 4 889.00 | |
FW Other purchases and external expenses | | | 829 718.00 | |
FX Taxes, duties, and similar payments | | | 114 869.00 | |
FY Salaries and Wages | | | 1 687 640.00 | |
FZ Social Security Contributions | | | 731 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 454.00 | |
GE Other Expenses | | | 68 171.00 | |
GF Total Operating Expenses (II) | | | 3 489 532.00 | |
GG - OPERATING RESULT (I - II) | | | 222 254.00 | |
GH Attributed profit or transferred loss (III) | | | 2 520.00 | |
GI Supported loss or transferred profit (IV) | | | 113 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 464.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 293.00 | |
GR Interest and similar expenses | | | 29 717.00 | |
GU Total financial expenses (VI) | | | 194 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 904.00 | 3 469.00 | | 9 904.00 |
HB Exceptional income from capital transactions | 9 799.00 | 8 126.00 | | 9 799.00 |
HC Reversals of provisions and transfers of expenses | 13 584.00 | | | 13 584.00 |
HD Total exceptional income (VII) | 33 287.00 | 11 595.00 | | 33 287.00 |
HE Exceptional expenses on management operations | 15 617.00 | 82 015.00 | | 15 617.00 |
HF Exceptional expenses on capital transactions | 9 799.00 | 8 126.00 | | 9 799.00 |
HG Exceptional depreciation and provisions | 1 584.00 | 13 584.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 103 725.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 287.00 | -92 130.00 | | 6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 099.00 | 4 429 330.00 | | 3 755 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 063.00 | 4 411 670.00 | | 3 824 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 964.00 | 17 660.00 | | -68 964.00 |
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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 | 2 085 529.00 | | 24 706.00 | 2 085 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 247 757.00 | 1 478 331.00 | |
I4 DECREASES Grand Total | | 260 085.00 | 1 850 149.00 | |
IO DECREASES Total including other intangible assets | | | 57 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 329.00 | 314 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 640.00 | | | 57 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 847.00 | | 12 659.00 | 313 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 041.00 | | 12 046.00 | 1 714 041.00 |
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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 | 258 103.00 | 26 673.00 | 3 820.00 | 258 103.00 |
PE DEPRECIATION Total including other intangible assets | 46 503.00 | 9 608.00 | | 46 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 600.00 | 17 065.00 | 3 820.00 | 211 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 934.00 | 27 454.00 | 13 584.00 | 85 934.00 |
6N Inventories and work in progress | 53 262.00 | | | 53 262.00 |
7B Total provisions for depreciation | 376 003.00 | 164 293.00 | | 376 003.00 |
7C Grand total | 461 937.00 | 191 747.00 | 13 584.00 | 461 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 454.00 | | |
UG - Financial | | 164 293.00 | | |
UJ - Exceptional | | | 13 584.00 | |
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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 | 156 172.00 | 156 172.00 | | 156 172.00 |
8C Staff and Related Accounts | 160 587.00 | 160 587.00 | | 160 587.00 |
8D Social Security and Other Social Organizations | 193 346.00 | 193 346.00 | | 193 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 044.00 | 47 044.00 | | 47 044.00 |
UL Receivables related to investments | 1 094 752.00 | | 1 094 752.00 | 1 094 752.00 |
UT Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
UX Other trade receivables | 848 622.00 | 848 622.00 | | 848 622.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 86 117.00 | 86 117.00 | | 86 117.00 |
VH Loans with a maturity of more than one year at origin | 154 249.00 | 154 249.00 | | 154 249.00 |
VI Group and Associates | 1 532 731.00 | 1 532 731.00 | | 1 532 731.00 |
VK Loans repaid during the year | 118 425.00 | | | 118 425.00 |
VM Income taxes | 121 787.00 | 121 787.00 | | 121 787.00 |
VP Miscellaneous | 7 467.00 | 7 467.00 | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 361.00 | 14 361.00 | | 14 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 92 693.00 | 92 693.00 | | 92 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 212.00 | 1 159 464.00 | 1 098 748.00 | 2 258 212.00 |
VW VAT | 214 138.00 | 214 138.00 | | 214 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 628.00 | 2 472 628.00 | | 2 472 628.00 |
