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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 | 531 786.00 | 529 309.00 | 2 477.00 | 531 786.00 |
AH Goodwill | 6 002.00 | | 6 002.00 | 6 002.00 |
AP Buildings | 46 566.00 | 23 269.00 | 23 297.00 | 46 566.00 |
AR Technical installations, industrial equipment and tools | 60 412.00 | 60 412.00 | | 60 412.00 |
AT Other tangible assets | 166 326.00 | 163 563.00 | 2 763.00 | 166 326.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 957 773.00 | 922 154.00 | 1 035 620.00 | 1 957 773.00 |
BX Customers and related accounts | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 152 029.00 | | 152 029.00 | 152 029.00 |
CF Cash and cash equivalents | 147 727.00 | | 147 727.00 | 147 727.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 479 712.00 | | 479 712.00 | 479 712.00 |
CO Grand total (0 to V) | 2 437 485.00 | 922 154.00 | 1 515 331.00 | 2 437 485.00 |
CU Other investments | 1 145 781.00 | 145 600.00 | 1 000 181.00 | 1 145 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 993.00 | 701 993.00 | | 701 993.00 |
DC Revaluation differences | 764.00 | 764.00 | | 764.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DG Other reserves | 210 612.00 | 93 310.00 | | 210 612.00 |
DH Retained earnings | 31 097.00 | 31 097.00 | | 31 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 421.00 | 117 302.00 | | 318 421.00 |
DL TOTAL (I) | 1 333 087.00 | 1 014 666.00 | | 1 333 087.00 |
DU Loans and Debts from Credit Institutions (3) | 12 563.00 | 84 705.00 | | 12 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 596.00 | 255 310.00 | | 54 596.00 |
DX Trade payables and related accounts | 16 268.00 | 15 978.00 | | 16 268.00 |
DY Tax and social security liabilities | 98 818.00 | 248 394.00 | | 98 818.00 |
EC TOTAL (IV) | 182 245.00 | 604 387.00 | | 182 245.00 |
EE Grand total (I to V) | 1 515 331.00 | 1 619 053.00 | | 1 515 331.00 |
EG Accrued income and payables due within one year | 182 245.00 | 592 118.00 | | 182 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 41.00 | | 294.00 |
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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 | | | 397 992.00 | |
FJ Net sales | | | 397 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FR Total operating income (I) | | | 402 476.00 | |
FW Other purchases and external expenses | | | 318 770.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 371 447.00 | |
FZ Social Security Contributions | | | 159 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 878 908.00 | |
GG - OPERATING RESULT (I - II) | | | -476 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 674 312.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 8.00 | | 77.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 077.00 | 8.00 | | 5 077.00 |
HE Exceptional expenses on management operations | 5 625.00 | 22.00 | | 5 625.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | 22.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -14.00 | | -547.00 |
HK Income tax | -125 066.00 | -100 522.00 | | -125 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 866.00 | 856 681.00 | | 1 081 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 445.00 | 739 379.00 | | 763 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 421.00 | 117 302.00 | | 318 421.00 |
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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 | 1 993 650.00 | | | 1 993 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 998.00 | 1 146 681.00 | |
I4 DECREASES Grand Total | | 35 877.00 | 1 957 773.00 | |
IO DECREASES Total including other intangible assets | | | 537 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 879.00 | 273 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 786.00 | | | 537 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 183.00 | | | 304 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 679.00 | | | 1 151 679.00 |
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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 | 789 339.00 | 18 094.00 | 30 879.00 | 789 339.00 |
PE DEPRECIATION Total including other intangible assets | 528 602.00 | 707.00 | | 528 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 737.00 | 17 386.00 | 30 879.00 | 260 737.00 |
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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 | 16 268.00 | 16 268.00 | | 16 268.00 |
8D Social Security and Other Social Organizations | 98 818.00 | 98 818.00 | | 98 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 596.00 | 54 596.00 | | 54 596.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 152 029.00 | 152 029.00 | | 152 029.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 12 269.00 | 12 269.00 | | 12 269.00 |
VK Loans repaid during the year | 72 395.00 | | | 72 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
VS Prepaid expenses | 9 955.00 | 9 955.00 | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 884.00 | 331 984.00 | 900.00 | 332 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 245.00 | 182 245.00 | | 182 245.00 |
