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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 | 587 142.00 | 409 659.00 | 177 483.00 | 587 142.00 |
AJ Other Intangible Assets | 368 865.00 | | 368 865.00 | 368 865.00 |
AP Buildings | 1 816 493.00 | 328 987.00 | 1 487 506.00 | 1 816 493.00 |
AR Technical installations, industrial equipment and tools | 1 709 679.00 | 1 213 412.00 | 496 266.00 | 1 709 679.00 |
AT Other tangible assets | 1 020 256.00 | 871 398.00 | 148 858.00 | 1 020 256.00 |
AV Fixed assets in progress | 26 363.00 | | 26 363.00 | 26 363.00 |
BH Other financial assets | 341 058.00 | | 341 058.00 | 341 058.00 |
BJ TOTAL (I) | 6 826 806.00 | 2 823 456.00 | 4 003 350.00 | 6 826 806.00 |
BL Raw materials, supplies | 40 265.00 | | 40 265.00 | 40 265.00 |
BT Goods | 18 294.00 | 11 239.00 | 7 054.00 | 18 294.00 |
BX Customers and related accounts | 280 932.00 | 74 561.00 | 206 371.00 | 280 932.00 |
BZ Other receivables | 557 029.00 | 38 819.00 | 518 210.00 | 557 029.00 |
CF Cash and cash equivalents | 480 694.00 | | 480 694.00 | 480 694.00 |
CH Prepaid expenses | 155 620.00 | | 155 620.00 | 155 620.00 |
CJ TOTAL (II) | 1 532 833.00 | 124 619.00 | 1 408 213.00 | 1 532 833.00 |
CO Grand total (0 to V) | 8 359 639.00 | 2 948 076.00 | 5 411 563.00 | 8 359 639.00 |
CP Shares due in less than one year | 341 058.00 | | | 341 058.00 |
CU Other investments | 956 950.00 | | 956 950.00 | 956 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 185.00 | 330 185.00 | | 330 185.00 |
DD Legal reserve (1) | 25 007.00 | 23 667.00 | | 25 007.00 |
DG Other reserves | 475 137.00 | 449 681.00 | | 475 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 716.00 | 26 795.00 | | -508 716.00 |
DL TOTAL (I) | 321 614.00 | 830 329.00 | | 321 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 375.00 | 1 086 551.00 | | 1 651 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 354.00 | 735 826.00 | | 785 354.00 |
DX Trade payables and related accounts | 450 964.00 | 843 600.00 | | 450 964.00 |
DY Tax and social security liabilities | 275 729.00 | 221 127.00 | | 275 729.00 |
DZ Fixed asset liabilities and related accounts | 21 710.00 | 37 400.00 | | 21 710.00 |
EA Other liabilities | 22 823.00 | 26 022.00 | | 22 823.00 |
EB Prepaid income (2) | 1 881 995.00 | 2 187 924.00 | | 1 881 995.00 |
EC TOTAL (IV) | 5 089 949.00 | 5 138 449.00 | | 5 089 949.00 |
EE Grand total (I to V) | 5 411 563.00 | 5 968 779.00 | | 5 411 563.00 |
EG Accrued income and payables due within one year | 3 682 703.00 | 5 138 449.00 | | 3 682 703.00 |
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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 | 1 011.00 | | 1 011.00 | 1 011.00 |
FG Production sold - services | 1 849 261.00 | | 1 849 261.00 | 1 849 261.00 |
FJ Net sales | 1 850 271.00 | | 1 850 271.00 | 1 850 271.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 206 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 994.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 062 802.00 | |
FS Purchases of goods (including customs duties) | | | 4 370.00 | |
FT Inventory change (goods) | | | -4 370.00 | |
FU Purchases of raw materials and other supplies | | | 8 278.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 585 004.00 | |
FX Taxes, duties, and similar payments | | | 33 604.00 | |
FY Salaries and Wages | | | 394 702.00 | |
FZ Social Security Contributions | | | 115 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 652.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 2 631 986.00 | |
GG - OPERATING RESULT (I - II) | | | -569 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 12 556.00 | |
GU Total financial expenses (VI) | | | 12 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 887.00 | 14 630.00 | | 72 887.00 |
HD Total exceptional income (VII) | 72 887.00 | 14 630.00 | | 72 887.00 |
HE Exceptional expenses on management operations | 35.00 | 255.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 525.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 852.00 | 14 105.00 | | 72 852.00 |
HK Income tax | | 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 861.00 | 3 719 519.00 | | 2 135 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 577.00 | 3 692 724.00 | | 2 644 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 716.00 | 26 795.00 | | -508 716.00 |
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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 | 6 509 136.00 | | 2 749 611.00 | 6 509 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 737.00 | 1 298 008.00 | |
I4 DECREASES Grand Total | 2 426 195.00 | 5 746.00 | 6 826 806.00 | 2 426 195.00 |
IO DECREASES Total including other intangible assets | | | 956 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 426 195.00 | 9.00 | 4 572 790.00 | 2 426 195.00 |
KD ACQUISITIONS Total including other intangible assets | 900 837.00 | | 55 171.00 | 900 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309 915.00 | | 2 689 079.00 | 4 309 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 385.00 | | 5 361.00 | 1 298 385.00 |
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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 | 2 440 718.00 | 420 239.00 | 37 500.00 | 2 440 718.00 |
PE DEPRECIATION Total including other intangible assets | 434 533.00 | 12 626.00 | 37 500.00 | 434 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 184.00 | 407 613.00 | | 2 006 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 8.00 | | |
6N Inventories and work in progress | 11 239.00 | | | 11 239.00 |
6T Receivables | 909.00 | 73 652.00 | | 909.00 |
6X Other provisions for depreciation | 38 819.00 | | | 38 819.00 |
7B Total provisions for depreciation | 50 967.00 | 73 652.00 | | 50 967.00 |
7C Grand total | 50 967.00 | 73 652.00 | | 50 967.00 |
UE of which provisions and reversals: - Operating | | 73 652.00 | | |
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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 | 450 964.00 | 450 964.00 | | 450 964.00 |
8C Staff and Related Accounts | 79 253.00 | 79 253.00 | | 79 253.00 |
8D Social Security and Other Social Organizations | 87 746.00 | 87 746.00 | | 87 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 710.00 | 21 710.00 | | 21 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 823.00 | 22 823.00 | | 22 823.00 |
8L Deferred income | 1 881 995.00 | 1 881 995.00 | | 1 881 995.00 |
UT Other financial assets | 341 058.00 | 341 058.00 | | 341 058.00 |
UX Other trade receivables | 191 491.00 | 191 491.00 | | 191 491.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 89 442.00 | 89 442.00 | | 89 442.00 |
VB VAT | 108 453.00 | 108 453.00 | | 108 453.00 |
VG Loans with a maturity of up to one year at origin | 983 613.00 | 79 541.00 | 851 051.00 | 983 613.00 |
VH Loans with a maturity of more than one year at origin | 667 761.00 | 164 587.00 | 491 573.00 | 667 761.00 |
VI Group and Associates | 785 354.00 | 785 354.00 | | 785 354.00 |
VJ Loans taken out during the year | 610 778.00 | | | 610 778.00 |
VK Loans repaid during the year | 45 093.00 | | | 45 093.00 |
VM Income taxes | 44 044.00 | 44 044.00 | | 44 044.00 |
VP Miscellaneous | 221 775.00 | 221 775.00 | | 221 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 489.00 | 35 489.00 | | 35 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 737.00 | 182 737.00 | | 182 737.00 |
VS Prepaid expenses | 155 620.00 | 155 620.00 | | 155 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 639.00 | 1 334 639.00 | | 1 334 639.00 |
VW VAT | 73 242.00 | 73 242.00 | | 73 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 949.00 | 3 682 703.00 | 1 342 624.00 | 5 089 949.00 |
