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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 | 889 626.00 | 481 950.00 | 407 676.00 | 889 626.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AN Land | 5 381.00 | | 5 381.00 | 5 381.00 |
AP Buildings | 48 430.00 | 11 850.00 | 36 580.00 | 48 430.00 |
AR Technical installations, industrial equipment and tools | 95 215.00 | 92 105.00 | 3 110.00 | 95 215.00 |
AT Other tangible assets | 487 457.00 | 363 018.00 | 124 439.00 | 487 457.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 245 390.00 | 948 923.00 | 1 296 467.00 | 2 245 390.00 |
BX Customers and related accounts | 45 807.00 | | 45 807.00 | 45 807.00 |
BZ Other receivables | 554 347.00 | | 554 347.00 | 554 347.00 |
CF Cash and cash equivalents | 171 201.00 | | 171 201.00 | 171 201.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 773 193.00 | | 773 193.00 | 773 193.00 |
CO Grand total (0 to V) | 3 018 582.00 | 948 923.00 | 2 069 660.00 | 3 018 582.00 |
CU Other investments | 572 990.00 | | 572 990.00 | 572 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 50 610.00 | 50 610.00 | | 50 610.00 |
DE Statutory or contractual reserves | 291 034.00 | 454 149.00 | | 291 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 254.00 | -163 115.00 | | 218 254.00 |
DL TOTAL (I) | 1 629 899.00 | 1 411 644.00 | | 1 629 899.00 |
DU Loans and Debts from Credit Institutions (3) | 338 457.00 | 387 991.00 | | 338 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 125.00 | 219 088.00 | | 39 125.00 |
DX Trade payables and related accounts | 12 025.00 | 88 271.00 | | 12 025.00 |
DY Tax and social security liabilities | 50 108.00 | 44 261.00 | | 50 108.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 439 761.00 | 739 657.00 | | 439 761.00 |
EE Grand total (I to V) | 2 069 660.00 | 2 151 301.00 | | 2 069 660.00 |
EG Accrued income and payables due within one year | 207 735.00 | 457 069.00 | | 207 735.00 |
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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 | 533 518.00 | | 533 518.00 | 533 518.00 |
FJ Net sales | 533 518.00 | | 533 518.00 | 533 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 538 300.00 | |
FW Other purchases and external expenses | | | 115 385.00 | |
FX Taxes, duties, and similar payments | | | 16 044.00 | |
FY Salaries and Wages | | | 350 850.00 | |
FZ Social Security Contributions | | | 160 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 146.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 727 080.00 | |
GG - OPERATING RESULT (I - II) | | | -188 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 361.00 | |
GL Other interest and similar income | | | 4 668.00 | |
GP Total financial income (V) | | | 417 029.00 | |
GR Interest and similar expenses | | | 9 494.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 107.00 | 636.00 | | 4 107.00 |
HB Exceptional income from capital transactions | 500.00 | 885.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 885.00 | | 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 385.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 402.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -517.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 829.00 | 538 691.00 | | 955 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 574.00 | 701 806.00 | | 737 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 254.00 | -163 115.00 | | 218 254.00 |
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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 | 2 307 445.00 | | 40 977.00 | 2 307 445.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 1 000.00 | 574 281.00 | 2 000.00 |
I4 DECREASES Grand Total | 37 493.00 | 65 539.00 | 2 245 390.00 | 37 493.00 |
IO DECREASES Total including other intangible assets | | 1 356.00 | 1 034 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 493.00 | 63 183.00 | 636 483.00 | 35 493.00 |
KD ACQUISITIONS Total including other intangible assets | 1 035 982.00 | | | 1 035 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 172.00 | | 39 987.00 | 695 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 291.00 | | 990.00 | 576 291.00 |
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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 | 929 315.00 | 84 147.00 | 64 539.00 | 929 315.00 |
PE DEPRECIATION Total including other intangible assets | 442 441.00 | 40 866.00 | 1 356.00 | 442 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 875.00 | 43 281.00 | 63 183.00 | 486 875.00 |
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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 | 12 025.00 | 12 025.00 | | 12 025.00 |
8D Social Security and Other Social Organizations | 20 615.00 | 20 615.00 | | 20 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 45 807.00 | 45 807.00 | | 45 807.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VC Group and associates | 543 966.00 | 543 966.00 | | 543 966.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 338 198.00 | 106 172.00 | 190 705.00 | 338 198.00 |
VI Group and Associates | 39 125.00 | 39 125.00 | | 39 125.00 |
VK Loans repaid during the year | 23 858.00 | | | 23 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 092.00 | 601 992.00 | 1 100.00 | 603 092.00 |
VW VAT | 20 456.00 | 20 456.00 | | 20 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 761.00 | 207 735.00 | 190 705.00 | 439 761.00 |
