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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 | 21 630.00 | 21 299.00 | 331.00 | 21 630.00 |
AT Other tangible assets | 35 588.00 | 28 328.00 | 7 260.00 | 35 588.00 |
BB Receivables related to investments | 2 497.00 | | 2 497.00 | 2 497.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 468 708.00 | 49 627.00 | 5 419 081.00 | 5 468 708.00 |
BX Customers and related accounts | 1 607 720.00 | | 1 607 720.00 | 1 607 720.00 |
BZ Other receivables | 1 213 190.00 | | 1 213 190.00 | 1 213 190.00 |
CF Cash and cash equivalents | 10 066.00 | | 10 066.00 | 10 066.00 |
CH Prepaid expenses | 32 234.00 | | 32 234.00 | 32 234.00 |
CJ TOTAL (II) | 2 863 210.00 | | 2 863 210.00 | 2 863 210.00 |
CO Grand total (0 to V) | 8 331 918.00 | 49 627.00 | 8 282 291.00 | 8 331 918.00 |
CS Evaluated investments - equity method | 5 393 993.00 | | 5 393 993.00 | 5 393 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 66 642.00 | 65 881.00 | | 66 642.00 |
DG Other reserves | 1 266 182.00 | 1 251 724.00 | | 1 266 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 732.00 | 15 220.00 | | -204 732.00 |
DL TOTAL (I) | 2 443 093.00 | 2 647 825.00 | | 2 443 093.00 |
DQ Provisions for Expenses | 40 142.00 | 31 677.00 | | 40 142.00 |
DR TOTAL (IV) | 40 142.00 | 31 677.00 | | 40 142.00 |
DT Other Bond Issues | | 900 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 317 500.00 | 468 083.00 | | 317 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996 648.00 | 5 042 548.00 | | 4 996 648.00 |
DX Trade payables and related accounts | 29 266.00 | 376 932.00 | | 29 266.00 |
DY Tax and social security liabilities | 455 642.00 | 502 055.00 | | 455 642.00 |
EC TOTAL (IV) | 5 799 056.00 | 7 289 619.00 | | 5 799 056.00 |
EE Grand total (I to V) | 8 282 291.00 | 9 969 121.00 | | 8 282 291.00 |
EG Accrued income and payables due within one year | 5 626 556.00 | 7 102 119.00 | | 5 626 556.00 |
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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 | | | 2 650.00 | |
FD Production sold - goods | | | 1 476 550.00 | |
FJ Net sales | | | 1 479 200.00 | |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 536.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 615 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 625.00 | |
FW Other purchases and external expenses | | | 594 239.00 | |
FX Taxes, duties, and similar payments | | | 25 369.00 | |
FY Salaries and Wages | | | 795 044.00 | |
FZ Social Security Contributions | | | 308 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 1 735 113.00 | |
GG - OPERATING RESULT (I - II) | | | -119 699.00 | |
GH Attributed profit or transferred loss (III) | | | 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 370.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 311.00 | |
GP Total financial income (V) | | | 187 370.00 | |
GR Interest and similar expenses | | | 62 049.00 | |
GU Total financial expenses (VI) | | | 62 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 513.00 | | |
HD Total exceptional income (VII) | | 28 513.00 | | |
HE Exceptional expenses on management operations | 80 434.00 | | | 80 434.00 |
HF Exceptional expenses on capital transactions | 113 601.00 | 3 661.00 | | 113 601.00 |
HG Exceptional depreciation and provisions | 8 465.00 | 113.00 | | 8 465.00 |
HH Total exceptional expenses (VIII) | 202 500.00 | 3 774.00 | | 202 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 500.00 | 24 739.00 | | -202 500.00 |
HK Income tax | 8 571.00 | -53 035.00 | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 501.00 | 1 879 811.00 | | 1 803 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 233.00 | 1 864 592.00 | | 2 008 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 732.00 | 15 220.00 | | -204 732.00 |
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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 | 5 469 053.00 | 717.00 | | 5 469 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062.00 | 5 411 490.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 5 468 708.00 | |
IO DECREASES Total including other intangible assets | | | 21 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 630.00 | | | 21 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 588.00 | | | 35 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411 836.00 | 717.00 | | 5 411 836.00 |
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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 | 41 961.00 | 7 666.00 | 49 627.00 | 41 961.00 |
PE DEPRECIATION Total including other intangible assets | 20 384.00 | 915.00 | 21 299.00 | 20 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 577.00 | 6 751.00 | 28 328.00 | 21 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 677.00 | 8 465.00 | 40 142.00 | 31 677.00 |
7C Grand total | 31 677.00 | 8 465.00 | 40 142.00 | 31 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 8 465.00 | | |
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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 | 29 266.00 | 29 266.00 | | 29 266.00 |
8C Staff and Related Accounts | 92 431.00 | 92 431.00 | | 92 431.00 |
8D Social Security and Other Social Organizations | 87 875.00 | 87 875.00 | | 87 875.00 |
UL Receivables related to investments | 2 497.00 | | 2 497.00 | 2 497.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 607 720.00 | 1 607 720.00 | | 1 607 720.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VC Group and associates | 1 063 972.00 | 1 063 972.00 | | 1 063 972.00 |
VH Loans with a maturity of more than one year at origin | 317 500.00 | 145 000.00 | 172 500.00 | 317 500.00 |
VI Group and Associates | 4 996 648.00 | 4 996 648.00 | | 4 996 648.00 |
VM Income taxes | 144 451.00 | 144 451.00 | | 144 451.00 |
VN Other taxes, similar payments | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VS Prepaid expenses | 32 234.00 | 32 234.00 | | 32 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 641.00 | 2 853 144.00 | 17 497.00 | 2 870 641.00 |
VW VAT | 267 953.00 | 267 953.00 | | 267 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 056.00 | 5 626 556.00 | 172 500.00 | 5 799 056.00 |
