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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 | 17 217.00 | 14 558.00 | 2 658.00 | 17 217.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 155 863.00 | 16 927.00 | 138 936.00 | 155 863.00 |
AN Land | 54 227.00 | | 54 227.00 | 54 227.00 |
AP Buildings | 733 121.00 | 651 362.00 | 81 759.00 | 733 121.00 |
AR Technical installations, industrial equipment and tools | 1 171 972.00 | 611 029.00 | 560 943.00 | 1 171 972.00 |
AT Other tangible assets | 110 912.00 | 49 910.00 | 61 001.00 | 110 912.00 |
BH Other financial assets | 79 898.00 | | 79 898.00 | 79 898.00 |
BJ TOTAL (I) | 2 974 318.00 | 1 344 786.00 | 1 629 530.00 | 2 974 318.00 |
BL Raw materials, supplies | 41 600.00 | | 41 600.00 | 41 600.00 |
BX Customers and related accounts | 345 276.00 | 246 574.00 | 98 702.00 | 345 276.00 |
BZ Other receivables | 1 459 843.00 | 421 000.00 | 1 038 843.00 | 1 459 843.00 |
CF Cash and cash equivalents | 461 557.00 | | 461 557.00 | 461 557.00 |
CH Prepaid expenses | 37 015.00 | | 37 015.00 | 37 015.00 |
CJ TOTAL (II) | 2 345 291.00 | 667 574.00 | 1 677 717.00 | 2 345 291.00 |
CO Grand total (0 to V) | 5 319 608.00 | 2 012 361.00 | 3 307 247.00 | 5 319 608.00 |
CU Other investments | 611 108.00 | 1 000.00 | 610 108.00 | 611 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 729 643.00 | 9 729 643.00 | | 9 729 643.00 |
DH Retained earnings | -9 272 206.00 | -8 019 323.00 | | -9 272 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 148.00 | -1 252 882.00 | | 169 148.00 |
DL TOTAL (I) | 626 585.00 | 457 437.00 | | 626 585.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 600 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 799.00 | 887 475.00 | | 1 197 799.00 |
DX Trade payables and related accounts | 93 032.00 | 188 614.00 | | 93 032.00 |
DY Tax and social security liabilities | 206 056.00 | 106 958.00 | | 206 056.00 |
EB Prepaid income (2) | 733 775.00 | 590 500.00 | | 733 775.00 |
EC TOTAL (IV) | 2 680 662.00 | 2 373 547.00 | | 2 680 662.00 |
EE Grand total (I to V) | 3 307 247.00 | 2 830 985.00 | | 3 307 247.00 |
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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 | | | | |
FG Production sold - services | 1 314 824.00 | | 1 314 824.00 | 1 314 824.00 |
FJ Net sales | 1 314 824.00 | | 1 314 824.00 | 1 314 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 315 013.00 | |
FS Purchases of goods (including customs duties) | | | -2 489.00 | |
FU Purchases of raw materials and other supplies | | | 51 230.00 | |
FV Inventory change (raw materials and supplies) | | | -12 740.00 | |
FW Other purchases and external expenses | | | 586 717.00 | |
FX Taxes, duties, and similar payments | | | 50 565.00 | |
FY Salaries and Wages | | | 283 491.00 | |
FZ Social Security Contributions | | | 93 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 848.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 119 171.00 | |
GG - OPERATING RESULT (I - II) | | | 196 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 097.00 | |
GP Total financial income (V) | | | 6 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 791.00 | |
GU Total financial expenses (VI) | | | 32 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 629.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 16 629.00 | | |
HF Exceptional expenses on capital transactions | | 104 599.00 | | |
HH Total exceptional expenses (VIII) | | 104 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 970.00 | | |
HK Income tax | | -211 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 110.00 | 1 001 754.00 | | 1 321 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 962.00 | 2 254 636.00 | | 1 151 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 148.00 | -1 252 882.00 | | 169 148.00 |
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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 | 3 019 253.00 | | | 3 019 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 936.00 | 691 006.00 | |
I4 DECREASES Grand Total | | 44 936.00 | 2 974 317.00 | |
IO DECREASES Total including other intangible assets | | | 213 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 080.00 | | | 213 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 232.00 | | | 2 070 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 942.00 | | | 735 942.00 |
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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 | 1 274 939.00 | 68 848.00 | | 1 274 939.00 |
PE DEPRECIATION Total including other intangible assets | 29 861.00 | 1 624.00 | | 29 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 078.00 | 67 224.00 | | 1 245 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246 574.00 | | | 246 574.00 |
6X Other provisions for depreciation | 421 000.00 | | | 421 000.00 |
7B Total provisions for depreciation | 668 574.00 | | | 668 574.00 |
7C Grand total | 668 574.00 | | | 668 574.00 |
9U on fixed assets – equity investments | | | | |
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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 | 93 032.00 | 93 032.00 | | 93 032.00 |
8C Staff and Related Accounts | 83 760.00 | 83 760.00 | | 83 760.00 |
8D Social Security and Other Social Organizations | 64 708.00 | 64 708.00 | | 64 708.00 |
8L Deferred income | 733 775.00 | 733 775.00 | | 733 775.00 |
UT Other financial assets | 79 898.00 | | 79 898.00 | 79 898.00 |
UX Other trade receivables | 50 373.00 | 50 373.00 | | 50 373.00 |
VA Doubtful or disputed receivables | 294 903.00 | | 294 903.00 | 294 903.00 |
VB VAT | 61 102.00 | 61 102.00 | | 61 102.00 |
VC Group and associates | 1 291 484.00 | 1 291 484.00 | | 1 291 484.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 300 000.00 | 150 000.00 | 450 000.00 |
VI Group and Associates | 1 197 799.00 | 1 197 799.00 | | 1 197 799.00 |
VM Income taxes | 105 911.00 | 105 911.00 | | 105 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 796.00 | 17 796.00 | | 17 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 37 015.00 | 37 015.00 | | 37 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 032.00 | 1 547 231.00 | 374 801.00 | 1 922 032.00 |
VW VAT | 39 791.00 | 39 791.00 | | 39 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 662.00 | 2 530 662.00 | 150 000.00 | 2 680 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
