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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 | 96 892.00 | 96 363.00 | 529.00 | 96 892.00 |
AN Land | 483 542.00 | | 483 542.00 | 483 542.00 |
AR Technical installations, industrial equipment and tools | 75 031.00 | 74 054.00 | 977.00 | 75 031.00 |
AT Other tangible assets | 58 209.00 | 50 459.00 | 7 751.00 | 58 209.00 |
BB Receivables related to investments | 420 000.00 | | 420 000.00 | 420 000.00 |
BF Loans | 113 239.00 | | 113 239.00 | 113 239.00 |
BH Other financial assets | 23 314.00 | | 23 314.00 | 23 314.00 |
BJ TOTAL (I) | 2 439 344.00 | 220 876.00 | 2 218 468.00 | 2 439 344.00 |
BX Customers and related accounts | 927 960.00 | 193 845.00 | 734 116.00 | 927 960.00 |
BZ Other receivables | 1 130 632.00 | | 1 130 632.00 | 1 130 632.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 46 505.00 | | 46 505.00 | 46 505.00 |
CH Prepaid expenses | 21 072.00 | | 21 072.00 | 21 072.00 |
CJ TOTAL (II) | 2 136 170.00 | 193 845.00 | 1 942 325.00 | 2 136 170.00 |
CO Grand total (0 to V) | 4 575 514.00 | 414 721.00 | 4 160 793.00 | 4 575 514.00 |
CP Shares due in less than one year | 140 988.00 | | | 140 988.00 |
CR Shares due in more than one year | 237 090.00 | | | 237 090.00 |
CU Other investments | 1 169 116.00 | | 1 169 116.00 | 1 169 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 539 839.00 | 1 507 480.00 | | 1 539 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 969.00 | 32 359.00 | | 539 969.00 |
DL TOTAL (I) | 2 244 808.00 | 1 704 839.00 | | 2 244 808.00 |
DU Loans and Debts from Credit Institutions (3) | 966 646.00 | 1 165 683.00 | | 966 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 224.00 | 168 464.00 | | 173 224.00 |
DX Trade payables and related accounts | 110 838.00 | 390 085.00 | | 110 838.00 |
DY Tax and social security liabilities | 500 502.00 | 323 776.00 | | 500 502.00 |
EA Other liabilities | 164 777.00 | 6 358.00 | | 164 777.00 |
EC TOTAL (IV) | 1 915 986.00 | 2 054 366.00 | | 1 915 986.00 |
EE Grand total (I to V) | 4 160 793.00 | 3 759 205.00 | | 4 160 793.00 |
EG Accrued income and payables due within one year | 1 252 014.00 | 1 382 366.00 | | 1 252 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 119.00 | 209 420.00 | | 159 119.00 |
EI Including equity loans | 173 224.00 | | | 173 224.00 |
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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 | 34 999.00 | -10 769.00 | 24 230.00 | 34 999.00 |
FG Production sold - services | 1 866 232.00 | | 1 866 232.00 | 1 866 232.00 |
FJ Net sales | 1 901 232.00 | -10 769.00 | 1 890 463.00 | 1 901 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 608.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 2 153 796.00 | |
FS Purchases of goods (including customs duties) | | | 15 921.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 594 521.00 | |
FX Taxes, duties, and similar payments | | | 35 494.00 | |
FY Salaries and Wages | | | 860 045.00 | |
FZ Social Security Contributions | | | 381 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 095.00 | |
GB Operating Expenses - Provisions | | | 25 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 845.00 | |
GE Other Expenses | | | 46 591.00 | |
GF Total Operating Expenses (II) | | | 2 206 645.00 | |
GG - OPERATING RESULT (I - II) | | | -52 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 358.00 | |
GK Income from other securities and fixed asset receivables | | | 17 443.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 38 811.00 | |
GR Interest and similar expenses | | | 23 581.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 785 200.00 | | | 785 200.00 |
HD Total exceptional income (VII) | 785 200.00 | | | 785 200.00 |
HE Exceptional expenses on management operations | 487.00 | 16.00 | | 487.00 |
HG Exceptional depreciation and provisions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 16.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783 595.00 | -16.00 | | 783 595.00 |
HK Income tax | 206 007.00 | 13 950.00 | | 206 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 807.00 | 4 411 801.00 | | 2 977 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 838.00 | 4 379 442.00 | | 2 437 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 969.00 | 32 359.00 | | 539 969.00 |
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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 | 2 458 479.00 | | 109 997.00 | 2 458 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 642.00 | 1 725 669.00 | |
I4 DECREASES Grand Total | | 129 133.00 | 2 439 344.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 96 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 812.00 | 616 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 822.00 | | 750.00 | 97 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 012.00 | | 3 581.00 | 616 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 645.00 | | 105 666.00 | 1 744 645.00 |
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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 | 198 462.00 | 26 905.00 | 4 491.00 | 198 462.00 |
PE DEPRECIATION Total including other intangible assets | 79 053.00 | 18 990.00 | 1 680.00 | 79 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 409.00 | 7 915.00 | 2 812.00 | 119 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 257 664.00 | 193 845.00 | 257 664.00 | 257 664.00 |
7B Total provisions for depreciation | 257 664.00 | 193 845.00 | 257 664.00 | 257 664.00 |
7C Grand total | 257 664.00 | 193 845.00 | 257 664.00 | 257 664.00 |
UE of which provisions and reversals: - Operating | | 193 845.00 | 257 664.00 | |
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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 | 102 215.00 | 31 153.00 | 71 061.00 | 102 215.00 |
8B Suppliers and Related Accounts | 110 838.00 | 110 838.00 | | 110 838.00 |
8C Staff and Related Accounts | 67 801.00 | 67 801.00 | | 67 801.00 |
8D Social Security and Other Social Organizations | 114 156.00 | 114 156.00 | | 114 156.00 |
8E Income Taxes | 192 055.00 | 192 055.00 | | 192 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 777.00 | 164 777.00 | | 164 777.00 |
UL Receivables related to investments | 420 000.00 | 60 000.00 | 360 000.00 | 420 000.00 |
UP Loans | 113 239.00 | 68 827.00 | 44 413.00 | 113 239.00 |
UT Other financial assets | 23 314.00 | 12 162.00 | 11 152.00 | 23 314.00 |
UX Other trade receivables | 690 870.00 | 690 870.00 | | 690 870.00 |
UY Staff and related accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
VA Doubtful or disputed receivables | 237 090.00 | | 237 090.00 | 237 090.00 |
VB VAT | 42 556.00 | 42 556.00 | | 42 556.00 |
VC Group and associates | 98 037.00 | 98 037.00 | | 98 037.00 |
VG Loans with a maturity of up to one year at origin | 159 119.00 | 159 119.00 | | 159 119.00 |
VH Loans with a maturity of more than one year at origin | 807 527.00 | 214 616.00 | 432 000.00 | 807 527.00 |
VI Group and Associates | 71 009.00 | 71 009.00 | | 71 009.00 |
VJ Loans taken out during the year | 124 910.00 | | | 124 910.00 |
VK Loans repaid during the year | 179 909.00 | | | 179 909.00 |
VP Miscellaneous | 9 845.00 | 9 845.00 | | 9 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 727.00 | 14 727.00 | | 14 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 921.00 | 974 921.00 | | 974 921.00 |
VS Prepaid expenses | 21 072.00 | 21 072.00 | | 21 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 218.00 | 1 983 563.00 | 652 655.00 | 2 636 218.00 |
VW VAT | 111 763.00 | 111 763.00 | | 111 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 986.00 | 1 252 014.00 | 503 061.00 | 1 915 986.00 |
