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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 | 2 096.00 | 1 215.00 | 881.00 | 2 096.00 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AP Buildings | 73 808.00 | 45 852.00 | 27 956.00 | 73 808.00 |
AR Technical installations, industrial equipment and tools | 5 600 529.00 | 2 348 466.00 | 3 252 063.00 | 5 600 529.00 |
AT Other tangible assets | 74 021.00 | 58 895.00 | 15 126.00 | 74 021.00 |
AV Fixed assets in progress | 6 680.00 | 6 680.00 | | 6 680.00 |
BJ TOTAL (I) | 6 928 697.00 | 2 683 922.00 | 4 244 775.00 | 6 928 697.00 |
BL Raw materials, supplies | 19 105.00 | | 19 105.00 | 19 105.00 |
BX Customers and related accounts | 427 159.00 | | 427 159.00 | 427 159.00 |
BZ Other receivables | 414 983.00 | | 414 983.00 | 414 983.00 |
CD Marketable securities | 202 100.00 | | 202 100.00 | 202 100.00 |
CF Cash and cash equivalents | 2 925 105.00 | | 2 925 105.00 | 2 925 105.00 |
CH Prepaid expenses | 18 818.00 | | 18 818.00 | 18 818.00 |
CJ TOTAL (II) | 4 007 271.00 | | 4 007 271.00 | 4 007 271.00 |
CO Grand total (0 to V) | 10 935 967.00 | 2 683 922.00 | 8 252 045.00 | 10 935 967.00 |
CU Other investments | 1 163 177.00 | 214 428.00 | 948 749.00 | 1 163 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 30 520.00 | 30 520.00 | | 30 520.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 3 263 515.00 | 3 098 964.00 | | 3 263 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092 494.00 | 164 551.00 | | 2 092 494.00 |
DL TOTAL (I) | 6 191 729.00 | 4 099 235.00 | | 6 191 729.00 |
DQ Provisions for Expenses | 124 866.00 | 122 371.00 | | 124 866.00 |
DR TOTAL (IV) | 124 866.00 | 122 371.00 | | 124 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 982.00 | 1 656 383.00 | | 1 144 982.00 |
DX Trade payables and related accounts | 159 383.00 | 118 717.00 | | 159 383.00 |
DY Tax and social security liabilities | 175 882.00 | 191 231.00 | | 175 882.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 454 124.00 | 533 252.00 | | 454 124.00 |
EC TOTAL (IV) | 1 935 451.00 | 2 499 583.00 | | 1 935 451.00 |
EE Grand total (I to V) | 8 252 045.00 | 6 721 189.00 | | 8 252 045.00 |
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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 | 181.00 | | 181.00 | 181.00 |
FG Production sold - services | 1 193 785.00 | | 1 193 785.00 | 1 193 785.00 |
FJ Net sales | 1 193 966.00 | | 1 193 966.00 | 1 193 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 265.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 643 235.00 | |
FU Purchases of raw materials and other supplies | | | 51 843.00 | |
FV Inventory change (raw materials and supplies) | | | -6 290.00 | |
FW Other purchases and external expenses | | | 715 982.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 376 726.00 | |
FZ Social Security Contributions | | | 171 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 504.00 | |
GE Other Expenses | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 1 693 538.00 | |
GG - OPERATING RESULT (I - II) | | | -50 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 776.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 369.00 | |
GP Total financial income (V) | | | 18 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 109.00 | |
GR Interest and similar expenses | | | -936.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 2 238 000.00 | 544 880.00 | | 2 238 000.00 |
HD Total exceptional income (VII) | 2 238 000.00 | 545 380.00 | | 2 238 000.00 |
HF Exceptional expenses on capital transactions | 109 427.00 | 549 181.00 | | 109 427.00 |
HG Exceptional depreciation and provisions | 6 680.00 | | | 6 680.00 |
HH Total exceptional expenses (VIII) | 116 107.00 | 549 181.00 | | 116 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121 893.00 | -3 801.00 | | 2 121 893.00 |
HK Income tax | -3 181.00 | -755.00 | | -3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 130.00 | 2 449 504.00 | | 3 900 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 636.00 | 2 284 952.00 | | 1 807 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092 494.00 | 164 551.00 | | 2 092 494.00 |
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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 | 7 088 903.00 | | 5 640.00 | 7 088 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 427.00 | 1 163 177.00 | |
I4 DECREASES Grand Total | | 165 847.00 | 6 928 696.00 | |
IO DECREASES Total including other intangible assets | | | 10 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 420.00 | 5 755 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 581.00 | | 900.00 | 9 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 806 719.00 | | 4 740.00 | 5 806 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 603.00 | | | 1 272 603.00 |
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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 | 2 164 732.00 | 354 502.00 | 56 420.00 | 2 164 732.00 |
PE DEPRECIATION Total including other intangible assets | 9 581.00 | 19.00 | | 9 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 151.00 | 354 483.00 | 56 420.00 | 2 155 151.00 |
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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 | 159 383.00 | 159 383.00 | | 159 383.00 |
8C Staff and Related Accounts | 48 367.00 | 48 367.00 | | 48 367.00 |
8D Social Security and Other Social Organizations | 89 141.00 | 89 141.00 | | 89 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 124.00 | 454 124.00 | | 454 124.00 |
UX Other trade receivables | 427 159.00 | 427 159.00 | | 427 159.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VC Group and associates | 280 869.00 | 280 869.00 | | 280 869.00 |
VH Loans with a maturity of more than one year at origin | 1 144 982.00 | 806 852.00 | 338 130.00 | 1 144 982.00 |
VM Income taxes | 13 134.00 | 13 134.00 | | 13 134.00 |
VN Other taxes, similar payments | 12 327.00 | 12 327.00 | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 850.00 | 12 850.00 | | 12 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 718.00 | 95 718.00 | | 95 718.00 |
VS Prepaid expenses | 18 818.00 | 18 818.00 | | 18 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 960.00 | 860 960.00 | | 860 960.00 |
VW VAT | 25 523.00 | 25 523.00 | | 25 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 451.00 | 1 597 321.00 | 338 130.00 | 1 935 451.00 |
