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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 | 57 640.00 | 57 385.00 | 255.00 | 57 640.00 |
AN Land | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 157 435.00 | 157 435.00 | | 157 435.00 |
AT Other tangible assets | 39 830.00 | 28 785.00 | 11 046.00 | 39 830.00 |
BB Receivables related to investments | 845 337.00 | 286 480.00 | 558 857.00 | 845 337.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 1 525 710.00 | 867 524.00 | 658 186.00 | 1 525 710.00 |
BL Raw materials, supplies | 40 298.00 | 35 298.00 | 5 000.00 | 40 298.00 |
BX Customers and related accounts | 521 686.00 | | 521 686.00 | 521 686.00 |
BZ Other receivables | 119 357.00 | | 119 357.00 | 119 357.00 |
CF Cash and cash equivalents | 1 186 414.00 | | 1 186 414.00 | 1 186 414.00 |
CH Prepaid expenses | 53 171.00 | | 53 171.00 | 53 171.00 |
CJ TOTAL (II) | 1 920 926.00 | 35 298.00 | 1 885 628.00 | 1 920 926.00 |
CO Grand total (0 to V) | 3 446 637.00 | 902 822.00 | 2 543 814.00 | 3 446 637.00 |
CU Other investments | 359 520.00 | 337 440.00 | 22 080.00 | 359 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -768 707.00 | -699 743.00 | | -768 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 068.00 | -68 964.00 | | 371 068.00 |
DL TOTAL (I) | 682 361.00 | 311 293.00 | | 682 361.00 |
DQ Provisions for Expenses | 106 425.00 | 99 804.00 | | 106 425.00 |
DR TOTAL (IV) | 106 425.00 | 99 804.00 | | 106 425.00 |
DU Loans and Debts from Credit Institutions (3) | 159 761.00 | 154 249.00 | | 159 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 303.00 | 1 532 731.00 | | 839 303.00 |
DX Trade payables and related accounts | 189 194.00 | 156 172.00 | | 189 194.00 |
DY Tax and social security liabilities | 341 480.00 | 353 933.00 | | 341 480.00 |
DZ Fixed asset liabilities and related accounts | 218 560.00 | 214 138.00 | | 218 560.00 |
EA Other liabilities | 6 729.00 | 61 405.00 | | 6 729.00 |
EC TOTAL (IV) | 1 755 028.00 | 2 472 628.00 | | 1 755 028.00 |
EE Grand total (I to V) | 2 543 814.00 | 2 883 726.00 | | 2 543 814.00 |
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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 | 3 347 613.00 | | 3 347 613.00 | 3 347 613.00 |
FJ Net sales | 3 347 613.00 | | 3 347 613.00 | 3 347 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 268.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 3 376 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FV Inventory change (raw materials and supplies) | | | 57 964.00 | |
FW Other purchases and external expenses | | | 545 790.00 | |
FX Taxes, duties, and similar payments | | | 66 956.00 | |
FY Salaries and Wages | | | 1 443 190.00 | |
FZ Social Security Contributions | | | 588 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 621.00 | |
GE Other Expenses | | | 38 503.00 | |
GF Total Operating Expenses (II) | | | 2 759 736.00 | |
GG - OPERATING RESULT (I - II) | | | 616 605.00 | |
GH Attributed profit or transferred loss (III) | | | 2 828.00 | |
GI Supported loss or transferred profit (IV) | | | 52 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 760.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 873.00 | |
GP Total financial income (V) | | | 25 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 760.00 | |
GR Interest and similar expenses | | | 21 973.00 | |
GU Total financial expenses (VI) | | | 177 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 904.00 | | |
HB Exceptional income from capital transactions | 24 792.00 | 9 799.00 | | 24 792.00 |
HC Reversals of provisions and transfers of expenses | | 13 584.00 | | |
HD Total exceptional income (VII) | 24 792.00 | 33 287.00 | | 24 792.00 |
HE Exceptional expenses on management operations | | 15 617.00 | | |
HF Exceptional expenses on capital transactions | 33 920.00 | 9 799.00 | | 33 920.00 |
HG Exceptional depreciation and provisions | | 1 584.00 | | |
HH Total exceptional expenses (VIII) | 33 920.00 | 27 000.00 | | 33 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 127.00 | 6 287.00 | | -9 127.00 |
HK Income tax | 34 419.00 | | | 34 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 595.00 | 3 755 099.00 | | 3 429 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 527.00 | 3 824 063.00 | | 3 058 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 068.00 | -68 964.00 | | 371 068.00 |
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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 | 1 850 149.00 | | 16 710.00 | 1 850 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 279 765.00 | 1 209 105.00 | |
I4 DECREASES Grand Total | | 341 149.00 | 1 525 710.00 | |
IO DECREASES Total including other intangible assets | | | 57 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 384.00 | 258 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 640.00 | | | 57 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 178.00 | | 6 172.00 | 314 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 331.00 | | 10 538.00 | 1 478 331.00 |
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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 | 280 956.00 | 10 176.00 | 47 528.00 | 280 956.00 |
PE DEPRECIATION Total including other intangible assets | 56 110.00 | 1 275.00 | | 56 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 846.00 | 8 901.00 | 47 528.00 | 224 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 804.00 | 6 621.00 | | 99 804.00 |
6N Inventories and work in progress | 53 262.00 | | 17 964.00 | 53 262.00 |
7B Total provisions for depreciation | 540 295.00 | 155 760.00 | 36 837.00 | 540 295.00 |
7C Grand total | 640 099.00 | 162 381.00 | 36 837.00 | 640 099.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 621.00 | 17 964.00 | |
UG - Financial | | 155 760.00 | 18 873.00 | |
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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 | 189 194.00 | 189 194.00 | | 189 194.00 |
8C Staff and Related Accounts | 186 190.00 | 186 190.00 | | 186 190.00 |
8D Social Security and Other Social Organizations | 155 290.00 | 155 290.00 | | 155 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UL Receivables related to investments | 845 337.00 | | 845 337.00 | 845 337.00 |
UT Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
UX Other trade receivables | 521 686.00 | 521 686.00 | | 521 686.00 |
UZ Social Security, other social security organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
VB VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VH Loans with a maturity of more than one year at origin | 159 761.00 | 159 761.00 | | 159 761.00 |
VI Group and Associates | 839 303.00 | 839 303.00 | | 839 303.00 |
VJ Loans taken out during the year | 5 512.00 | | | 5 512.00 |
VM Income taxes | 87 368.00 | 87 368.00 | | 87 368.00 |
VP Miscellaneous | 4 194.00 | 4 194.00 | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
VS Prepaid expenses | 53 171.00 | 53 171.00 | | 53 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 799.00 | 694 214.00 | 849 585.00 | 1 543 799.00 |
VW VAT | 218 560.00 | 218 560.00 | | 218 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 028.00 | 1 755 028.00 | | 1 755 028.00 |
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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 | 29.00 | | | 29.00 |
