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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | | 1 400.00 | 1 400.00 |
AT Other tangible assets | 391 414.00 | 222 499.00 | 168 914.00 | 391 414.00 |
BF Loans | 1 010 415.00 | | 1 010 415.00 | 1 010 415.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 967 325.00 | 235 205.00 | 1 732 120.00 | 1 967 325.00 |
BX Customers and related accounts | 646 323.00 | | 646 323.00 | 646 323.00 |
BZ Other receivables | 177 350.00 | | 177 350.00 | 177 350.00 |
CF Cash and cash equivalents | 1 480 386.00 | | 1 480 386.00 | 1 480 386.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 2 306 554.00 | | 2 306 554.00 | 2 306 554.00 |
CO Grand total (0 to V) | 4 273 879.00 | 235 205.00 | 4 038 674.00 | 4 273 879.00 |
CU Other investments | 524 096.00 | 2 705.00 | 521 391.00 | 524 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 940.00 | 233 940.00 | | 233 940.00 |
DB Share, merger, contribution premiums, etc. | 710 257.00 | 710 257.00 | | 710 257.00 |
DD Legal reserve (1) | 23 394.00 | 23 394.00 | | 23 394.00 |
DG Other reserves | 2 466 706.00 | 2 466 706.00 | | 2 466 706.00 |
DH Retained earnings | -158 124.00 | -569 251.00 | | -158 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 703.00 | 411 127.00 | | 96 703.00 |
DL TOTAL (I) | 3 372 876.00 | 3 276 173.00 | | 3 372 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 962.00 | 64 088.00 | | 49 962.00 |
DX Trade payables and related accounts | 308 570.00 | 1 055 128.00 | | 308 570.00 |
DY Tax and social security liabilities | 249 491.00 | 563 778.00 | | 249 491.00 |
EA Other liabilities | 57 776.00 | 225 032.00 | | 57 776.00 |
EC TOTAL (IV) | 665 798.00 | 2 308 026.00 | | 665 798.00 |
EE Grand total (I to V) | 4 038 674.00 | 5 584 199.00 | | 4 038 674.00 |
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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 | 2 389 707.00 | 97 325.00 | 2 487 032.00 | 2 389 707.00 |
FJ Net sales | 2 389 707.00 | 97 325.00 | 2 487 032.00 | 2 389 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 9 845.00 | |
FR Total operating income (I) | | | 2 500 441.00 | |
FW Other purchases and external expenses | | | 2 030 275.00 | |
FX Taxes, duties, and similar payments | | | 16 370.00 | |
FY Salaries and Wages | | | 278 797.00 | |
FZ Social Security Contributions | | | 108 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 812.00 | |
GE Other Expenses | | | 8 561.00 | |
GF Total Operating Expenses (II) | | | 2 492 624.00 | |
GG - OPERATING RESULT (I - II) | | | 7 816.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 443.00 | |
GP Total financial income (V) | | | 27 333.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 249.00 | | | 22 249.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 65 249.00 | | | 65 249.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 74.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 492.00 | -74.00 | | 63 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 023.00 | 3 567 391.00 | | 2 593 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 320.00 | 3 156 264.00 | | 2 496 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 703.00 | 411 127.00 | | 96 703.00 |
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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 | 2 139 770.00 | | 6 328.00 | 2 139 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 511.00 | |
I4 DECREASES Grand Total | | 178 773.00 | 1 967 325.00 | |
IO DECREASES Total including other intangible assets | | 12 966.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 807.00 | 392 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 966.00 | | | 22 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 292.00 | | 6 328.00 | 552 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 511.00 | | | 1 564 511.00 |
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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 | 359 702.00 | 49 812.00 | 177 015.00 | 359 702.00 |
PE DEPRECIATION Total including other intangible assets | 22 966.00 | | 12 966.00 | 22 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 736.00 | 49 812.00 | 164 049.00 | 336 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 148.00 | | 3 443.00 | 6 148.00 |
7C Grand total | 6 148.00 | | 3 443.00 | 6 148.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 443.00 | |
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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
8B Suppliers and Related Accounts | 308 570.00 | 308 570.00 | | 308 570.00 |
8C Staff and Related Accounts | 89 253.00 | 89 253.00 | | 89 253.00 |
8D Social Security and Other Social Organizations | 50 272.00 | 50 272.00 | | 50 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 776.00 | 57 776.00 | | 57 776.00 |
UP Loans | 1 010 415.00 | | 1 010 415.00 | 1 010 415.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 646 323.00 | 646 323.00 | | 646 323.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
VB VAT | 88 948.00 | 88 948.00 | | 88 948.00 |
VC Group and associates | 17 765.00 | 17 765.00 | | 17 765.00 |
VI Group and Associates | 40 985.00 | | 40 985.00 | 40 985.00 |
VK Loans repaid during the year | 9 702.00 | | | 9 702.00 |
VP Miscellaneous | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 878.00 | 65 878.00 | | 65 878.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 583.00 | 826 168.00 | 1 040 415.00 | 1 866 583.00 |
VW VAT | 105 848.00 | 105 848.00 | | 105 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 798.00 | 624 813.00 | 40 985.00 | 665 798.00 |
