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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 | 91 822.00 | 88 138.00 | 3 684.00 | 91 822.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 9 292.00 | 8 708.00 | 18 000.00 |
AT Other tangible assets | 28 166.00 | 16 263.00 | 11 903.00 | 28 166.00 |
AV Fixed assets in progress | 35 264.00 | | 35 264.00 | 35 264.00 |
BH Other financial assets | 60 560.00 | | 60 560.00 | 60 560.00 |
BJ TOTAL (I) | 4 372 594.00 | 113 693.00 | 4 258 901.00 | 4 372 594.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 188 005.00 | | 188 005.00 | 188 005.00 |
BZ Other receivables | 585 809.00 | | 585 809.00 | 585 809.00 |
CF Cash and cash equivalents | 545 842.00 | | 545 842.00 | 545 842.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 1 340 129.00 | | 1 340 129.00 | 1 340 129.00 |
CO Grand total (0 to V) | 5 712 723.00 | 113 693.00 | 5 599 029.00 | 5 712 723.00 |
CU Other investments | 4 138 782.00 | | 4 138 782.00 | 4 138 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 25 000.00 | | 40 000.00 |
DG Other reserves | 600 803.00 | 279 767.00 | | 600 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 995.00 | 371 036.00 | | 408 995.00 |
DK Regulated provisions | 6 265.00 | 3 843.00 | | 6 265.00 |
DL TOTAL (I) | 1 456 063.00 | 1 079 646.00 | | 1 456 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400 457.00 | 3 493 459.00 | | 3 400 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 491.00 | 584 627.00 | | 592 491.00 |
DX Trade payables and related accounts | 55 801.00 | 170 431.00 | | 55 801.00 |
DY Tax and social security liabilities | 93 153.00 | 67 002.00 | | 93 153.00 |
EA Other liabilities | 1 063.00 | 8 783.00 | | 1 063.00 |
EC TOTAL (IV) | 4 142 966.00 | 4 324 303.00 | | 4 142 966.00 |
EE Grand total (I to V) | 5 599 029.00 | 5 403 949.00 | | 5 599 029.00 |
EG Accrued income and payables due within one year | 759 626.00 | 1 248 969.00 | | 759 626.00 |
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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 | 470 516.00 | | 470 516.00 | 470 516.00 |
FG Production sold - services | 560 110.00 | | 560 110.00 | 560 110.00 |
FJ Net sales | 1 030 626.00 | | 1 030 626.00 | 1 030 626.00 |
FO Operating subsidies | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 059.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 038 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 894.00 | |
FV Inventory change (raw materials and supplies) | | | -12 100.00 | |
FW Other purchases and external expenses | | | 475 555.00 | |
FX Taxes, duties, and similar payments | | | 51 497.00 | |
FY Salaries and Wages | | | 200 606.00 | |
FZ Social Security Contributions | | | 127 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 351.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 875 981.00 | |
GG - OPERATING RESULT (I - II) | | | 162 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 406.00 | |
GL Other interest and similar income | | | 4 828.00 | |
GP Total financial income (V) | | | 392 234.00 | |
GR Interest and similar expenses | | | 54 513.00 | |
GU Total financial expenses (VI) | | | 54 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 387 406.00 | 355 200.00 | | 387 406.00 |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | | | 13 300.00 |
HF Exceptional expenses on capital transactions | 69 784.00 | 78 000.00 | | 69 784.00 |
HG Exceptional depreciation and provisions | 2 422.00 | 2 422.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 72 206.00 | 80 422.00 | | 72 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 906.00 | -80 422.00 | | -58 906.00 |
HK Income tax | 32 528.00 | 8 370.00 | | 32 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 223.00 | 1 411 818.00 | | 1 444 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 228.00 | 1 040 782.00 | | 1 035 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 995.00 | 371 036.00 | | 408 995.00 |
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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 | 4 333 020.00 | | 52 874.00 | 4 333 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 4 199 342.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 4 372 594.00 | |
IO DECREASES Total including other intangible assets | | | 91 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 822.00 | | | 91 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 556.00 | | 37 874.00 | 43 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 642.00 | | 15 000.00 | 4 197 642.00 |
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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 | 82 342.00 | 31 351.00 | | 82 342.00 |
PE DEPRECIATION Total including other intangible assets | 66 555.00 | 21 583.00 | | 66 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 787.00 | 9 768.00 | | 15 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 843.00 | 2 422.00 | | 3 843.00 |
7C Grand total | 3 843.00 | 2 422.00 | | 3 843.00 |
UJ - Exceptional | | 2 422.00 | | |
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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 | 531 840.00 | | | 531 840.00 |
8B Suppliers and Related Accounts | 55 801.00 | 55 801.00 | | 55 801.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 51 936.00 | 51 936.00 | | 51 936.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 60 560.00 | | 60 560.00 | 60 560.00 |
UX Other trade receivables | 188 005.00 | 188 005.00 | | 188 005.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VC Group and associates | 566 223.00 | 566 223.00 | | 566 223.00 |
VG Loans with a maturity of up to one year at origin | 13 867.00 | 13 867.00 | | 13 867.00 |
VH Loans with a maturity of more than one year at origin | 3 386 590.00 | 535 090.00 | 2 339 035.00 | 3 386 590.00 |
VI Group and Associates | 60 651.00 | 60 651.00 | | 60 651.00 |
VJ Loans taken out during the year | 311 480.00 | | | 311 480.00 |
VK Loans repaid during the year | 397 638.00 | | | 397 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 906.00 | 21 906.00 | | 21 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 881.00 | 10 881.00 | | 10 881.00 |
VS Prepaid expenses | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 746.00 | 782 186.00 | 60 560.00 | 842 746.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 966.00 | 759 626.00 | 2 339 035.00 | 4 142 966.00 |
