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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 | 23 347.00 | 15 600.00 | 7 747.00 | 23 347.00 |
AP Buildings | 155 502.00 | 54 065.00 | 101 437.00 | 155 502.00 |
AR Technical installations, industrial equipment and tools | 9 225.00 | 5 800.00 | 3 426.00 | 9 225.00 |
AT Other tangible assets | 650 740.00 | 321 684.00 | 329 056.00 | 650 740.00 |
BB Receivables related to investments | | | | |
BF Loans | 217 821.00 | | 217 821.00 | 217 821.00 |
BJ TOTAL (I) | 1 056 635.00 | 397 148.00 | 659 487.00 | 1 056 635.00 |
BX Customers and related accounts | 470 242.00 | | 470 242.00 | 470 242.00 |
BZ Other receivables | 260 064.00 | | 260 064.00 | 260 064.00 |
CF Cash and cash equivalents | 743 570.00 | | 743 570.00 | 743 570.00 |
CH Prepaid expenses | 53 023.00 | | 53 023.00 | 53 023.00 |
CJ TOTAL (II) | 1 526 899.00 | | 1 526 899.00 | 1 526 899.00 |
CO Grand total (0 to V) | 2 583 534.00 | 397 148.00 | 2 186 386.00 | 2 583 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 52 237.00 | 51 124.00 | | 52 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 768.00 | 181 114.00 | | 60 768.00 |
DJ Investment subsidies | 2 818.00 | 8 259.00 | | 2 818.00 |
DL TOTAL (I) | 228 023.00 | 352 696.00 | | 228 023.00 |
DN Conditional advances | 342 377.00 | 298 435.00 | | 342 377.00 |
DO TOTAL (II) | 342 377.00 | 298 435.00 | | 342 377.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 166 951.00 | 201 563.00 | | 166 951.00 |
DR TOTAL (IV) | 196 951.00 | 231 563.00 | | 196 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | 1 410.00 | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 2 083.00 | | 2 083.00 |
DX Trade payables and related accounts | 197 860.00 | 154 270.00 | | 197 860.00 |
DY Tax and social security liabilities | 271 453.00 | 294 647.00 | | 271 453.00 |
EA Other liabilities | 824 480.00 | 863 013.00 | | 824 480.00 |
EB Prepaid income (2) | 121 883.00 | 88 618.00 | | 121 883.00 |
EC TOTAL (IV) | 1 419 035.00 | 1 404 041.00 | | 1 419 035.00 |
EE Grand total (I to V) | 2 186 386.00 | 2 286 734.00 | | 2 186 386.00 |
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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 | 771 196.00 | | 771 196.00 | 771 196.00 |
FJ Net sales | 771 196.00 | | 771 196.00 | 771 196.00 |
FN Capitalized production | | | 70 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 117.00 | |
FQ Other income | | | 1 101 351.00 | |
FR Total operating income (I) | | | 1 996 801.00 | |
FU Purchases of raw materials and other supplies | | | 7 589.00 | |
FW Other purchases and external expenses | | | 1 067 113.00 | |
FX Taxes, duties, and similar payments | | | 124 751.00 | |
FY Salaries and Wages | | | 423 026.00 | |
FZ Social Security Contributions | | | 116 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 245.00 | |
GE Other Expenses | | | 110 020.00 | |
GF Total Operating Expenses (II) | | | 1 928 490.00 | |
GG - OPERATING RESULT (I - II) | | | 68 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 275.00 | |
GP Total financial income (V) | | | 4 275.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 968.00 | | | 6 968.00 |
HB Exceptional income from capital transactions | 5 441.00 | 9 252.00 | | 5 441.00 |
HD Total exceptional income (VII) | 12 408.00 | 9 252.00 | | 12 408.00 |
HE Exceptional expenses on management operations | 8 270.00 | 10 798.00 | | 8 270.00 |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HH Total exceptional expenses (VIII) | 8 270.00 | 14 610.00 | | 8 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 138.00 | -5 358.00 | | 4 138.00 |
HK Income tax | 15 956.00 | 31 545.00 | | 15 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 484.00 | 2 968 047.00 | | 2 013 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 716.00 | 2 786 933.00 | | 1 952 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 768.00 | 181 114.00 | | 60 768.00 |
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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 | 1 234 222.00 | 4 275.00 | | 1 234 222.00 |
I3 DECREASES Total Financial Fixed Assets | 181 862.00 | | 217 821.00 | 181 862.00 |
I4 DECREASES Grand Total | 181 862.00 | | 1 056 635.00 | 181 862.00 |
IO DECREASES Total including other intangible assets | | | 23 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 347.00 | | | 23 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 467.00 | | | 815 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 408.00 | 4 275.00 | | 395 408.00 |
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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 | 361 845.00 | 35 303.00 | | 361 845.00 |
PE DEPRECIATION Total including other intangible assets | 15 600.00 | | | 15 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 245.00 | 35 303.00 | | 346 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 231 563.00 | | 34 612.00 | 231 563.00 |
7C Grand total | 231 563.00 | | 34 612.00 | 231 563.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 34 612.00 | |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
8B Suppliers and Related Accounts | 197 860.00 | 197 860.00 | | 197 860.00 |
8C Staff and Related Accounts | 61 591.00 | 61 591.00 | | 61 591.00 |
8D Social Security and Other Social Organizations | 44 942.00 | 44 942.00 | | 44 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 480.00 | 824 480.00 | | 824 480.00 |
8L Deferred income | 121 883.00 | 121 883.00 | | 121 883.00 |
UP Loans | 217 821.00 | 217 821.00 | | 217 821.00 |
UX Other trade receivables | 470 242.00 | 470 242.00 | | 470 242.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
VB VAT | 24 830.00 | 24 830.00 | | 24 830.00 |
VC Group and associates | 150 743.00 | 150 743.00 | | 150 743.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VN Other taxes, similar payments | 24 849.00 | 24 849.00 | | 24 849.00 |
VP Miscellaneous | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 969.00 | 123 969.00 | | 123 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 952.00 | 33 952.00 | | 33 952.00 |
VS Prepaid expenses | 53 023.00 | 53 023.00 | | 53 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 149.00 | 1 001 150.00 | | 1 001 149.00 |
VW VAT | 40 952.00 | 40 952.00 | | 40 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 035.00 | 1 416 952.00 | 2 083.00 | 1 419 035.00 |
