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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AP Buildings | 89 820.00 | 20 512.00 | 69 309.00 | 89 820.00 |
AR Technical installations, industrial equipment and tools | 52 923.00 | 25 184.00 | 27 739.00 | 52 923.00 |
AT Other tangible assets | 95 083.00 | 68 314.00 | 26 769.00 | 95 083.00 |
BB Receivables related to investments | 1 369 221.00 | | 1 369 221.00 | 1 369 221.00 |
BH Other financial assets | 56 299.00 | | 56 299.00 | 56 299.00 |
BJ TOTAL (I) | 1 676 669.00 | 117 550.00 | 1 559 120.00 | 1 676 669.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 302 434.00 | | 302 434.00 | 302 434.00 |
CF Cash and cash equivalents | 175 319.00 | | 175 319.00 | 175 319.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 535 606.00 | | 535 606.00 | 535 606.00 |
CO Grand total (0 to V) | 2 212 275.00 | 117 550.00 | 2 094 726.00 | 2 212 275.00 |
CU Other investments | 9 782.00 | | 9 782.00 | 9 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 303.00 | 12 303.00 | | 12 303.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 592 426.00 | 1 592 426.00 | | 1 592 426.00 |
DH Retained earnings | -675 655.00 | -462 693.00 | | -675 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 619.00 | -212 962.00 | | 64 619.00 |
DL TOTAL (I) | 994 607.00 | 929 988.00 | | 994 607.00 |
DU Loans and Debts from Credit Institutions (3) | 71 173.00 | 108 068.00 | | 71 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 417.00 | 93 385.00 | | 95 417.00 |
DX Trade payables and related accounts | 509 479.00 | 502 068.00 | | 509 479.00 |
DY Tax and social security liabilities | 99 480.00 | 90 282.00 | | 99 480.00 |
EA Other liabilities | 324 571.00 | 293 802.00 | | 324 571.00 |
EC TOTAL (IV) | 1 100 119.00 | 1 087 603.00 | | 1 100 119.00 |
EE Grand total (I to V) | 2 094 726.00 | 2 017 592.00 | | 2 094 726.00 |
EI Including equity loans | 95 417.00 | | | 95 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 896 252.00 | | 896 252.00 | 896 252.00 |
FJ Net sales | 896 252.00 | | 896 252.00 | 896 252.00 |
FN Capitalized production | | | 8 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 905 347.00 | |
FS Purchases of goods (including customs duties) | | | 273 098.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 288 839.00 | |
FX Taxes, duties, and similar payments | | | 20 115.00 | |
FY Salaries and Wages | | | 285 956.00 | |
FZ Social Security Contributions | | | 72 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 749.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 975 025.00 | |
GG - OPERATING RESULT (I - II) | | | -69 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 736.00 | |
GP Total financial income (V) | | | 21 736.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 764.00 | 21 869.00 | | 112 764.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 129 264.00 | 21 869.00 | | 129 264.00 |
HE Exceptional expenses on management operations | 13 208.00 | 5 199.00 | | 13 208.00 |
HH Total exceptional expenses (VIII) | 13 208.00 | 5 199.00 | | 13 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 056.00 | 16 670.00 | | 116 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 346.00 | 555 164.00 | | 1 056 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 728.00 | 768 126.00 | | 991 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 619.00 | -212 962.00 | | 64 619.00 |
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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 | 1 675 075.00 | 18 986.00 | 11 608.00 | 1 675 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 303.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 1 676 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 237 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 219.00 | | 11 608.00 | 255 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 317.00 | 18 986.00 | | 1 416 317.00 |
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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 | 116 800.00 | 29 749.00 | 29 000.00 | 116 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 220.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 480.00 | 29 529.00 | 29 000.00 | 113 480.00 |
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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 | 95 417.00 | 95 417.00 | | 95 417.00 |
8B Suppliers and Related Accounts | 509 479.00 | 509 479.00 | | 509 479.00 |
8C Staff and Related Accounts | 48 379.00 | 48 379.00 | | 48 379.00 |
8D Social Security and Other Social Organizations | 27 976.00 | 27 976.00 | | 27 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 571.00 | 324 571.00 | | 324 571.00 |
UL Receivables related to investments | 1 369 221.00 | | 1 369 221.00 | 1 369 221.00 |
UT Other financial assets | 56 299.00 | | 56 299.00 | 56 299.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 75 579.00 | 75 579.00 | | 75 579.00 |
VC Group and associates | 142 730.00 | 142 730.00 | | 142 730.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 71 128.00 | 27 833.00 | 43 296.00 | 71 128.00 |
VK Loans repaid during the year | 27 207.00 | | | 27 207.00 |
VM Income taxes | 78 293.00 | 78 293.00 | | 78 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 970.00 | 13 970.00 | | 13 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 508.00 | 354 988.00 | 1 425 520.00 | 1 780 508.00 |
VW VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 119.00 | 1 056 823.00 | 43 296.00 | 1 100 119.00 |
