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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 | 51 860.00 | 51 860.00 | | 51 860.00 |
AH Goodwill | 907 567.00 | 907 567.00 | | 907 567.00 |
AN Land | 19 668.00 | | 19 668.00 | 19 668.00 |
AP Buildings | 183 083.00 | 177 610.00 | 5 473.00 | 183 083.00 |
AR Technical installations, industrial equipment and tools | 484 612.00 | 484 153.00 | 458.00 | 484 612.00 |
AT Other tangible assets | 356 962.00 | 323 463.00 | 33 499.00 | 356 962.00 |
BH Other financial assets | 42 885.00 | | 42 885.00 | 42 885.00 |
BJ TOTAL (I) | 2 124 636.00 | 1 944 653.00 | 179 983.00 | 2 124 636.00 |
BX Customers and related accounts | 277 058.00 | | 277 058.00 | 277 058.00 |
BZ Other receivables | 806 513.00 | | 806 513.00 | 806 513.00 |
CF Cash and cash equivalents | 36 099.00 | | 36 099.00 | 36 099.00 |
CH Prepaid expenses | 46 081.00 | | 46 081.00 | 46 081.00 |
CJ TOTAL (II) | 1 165 751.00 | | 1 165 751.00 | 1 165 751.00 |
CO Grand total (0 to V) | 3 290 387.00 | 1 944 653.00 | 1 345 734.00 | 3 290 387.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DH Retained earnings | -2 734 660.00 | -1 966 371.00 | | -2 734 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 665.00 | -768 289.00 | | 409 665.00 |
DL TOTAL (I) | -1 384 994.00 | -1 794 660.00 | | -1 384 994.00 |
DN Conditional advances | 601 032.00 | 601 032.00 | | 601 032.00 |
DO TOTAL (II) | 601 032.00 | 601 032.00 | | 601 032.00 |
DP Provisions for Risks | 395 689.00 | 234 403.00 | | 395 689.00 |
DR TOTAL (IV) | 395 689.00 | 234 403.00 | | 395 689.00 |
DU Loans and Debts from Credit Institutions (3) | 28 494.00 | 38 658.00 | | 28 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 071.00 | 738 848.00 | | 820 071.00 |
DX Trade payables and related accounts | 708 402.00 | 386 553.00 | | 708 402.00 |
DY Tax and social security liabilities | 154 780.00 | 154 885.00 | | 154 780.00 |
EA Other liabilities | 22 260.00 | 823 322.00 | | 22 260.00 |
EC TOTAL (IV) | 1 734 007.00 | 2 142 266.00 | | 1 734 007.00 |
EE Grand total (I to V) | 1 345 734.00 | 1 183 041.00 | | 1 345 734.00 |
EI Including equity loans | 820 071.00 | | | 820 071.00 |
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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 | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 2 025 671.00 | | 2 025 671.00 | 2 025 671.00 |
FJ Net sales | 2 025 742.00 | | 2 025 742.00 | 2 025 742.00 |
FO Operating subsidies | | | 230 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 401.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 2 484 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 374.00 | |
FU Purchases of raw materials and other supplies | | | -115.00 | |
FW Other purchases and external expenses | | | 2 217 744.00 | |
FX Taxes, duties, and similar payments | | | 51 817.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 2 282 188.00 | |
GG - OPERATING RESULT (I - II) | | | 202 003.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544 225.00 | 55 743.00 | | 544 225.00 |
HD Total exceptional income (VII) | 544 225.00 | 55 743.00 | | 544 225.00 |
HE Exceptional expenses on management operations | 965.00 | 54 063.00 | | 965.00 |
HG Exceptional depreciation and provisions | 335 594.00 | 174 308.00 | | 335 594.00 |
HH Total exceptional expenses (VIII) | 336 559.00 | 228 371.00 | | 336 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 667.00 | -172 628.00 | | 207 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 643.00 | 1 878 766.00 | | 3 028 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 977.00 | 2 647 055.00 | | 2 618 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 665.00 | -768 289.00 | | 409 665.00 |
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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 | 2 123 593.00 | | 3 873.00 | 2 123 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 885.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 2 124 636.00 | |
IO DECREASES Total including other intangible assets | | | 959 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 1 044 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 427.00 | | | 959 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 282.00 | | 3 873.00 | 1 043 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 885.00 | | | 120 885.00 |
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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 | 1 029 111.00 | 10 806.00 | 2 831.00 | 1 029 111.00 |
PE DEPRECIATION Total including other intangible assets | 51 860.00 | | | 51 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 251.00 | 10 806.00 | 2 831.00 | 977 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 403.00 | 335 594.00 | 174 308.00 | 234 403.00 |
6A on fixed assets – intangible | 907 567.00 | | | 907 567.00 |
7B Total provisions for depreciation | 907 567.00 | | | 907 567.00 |
7C Grand total | 1 141 970.00 | 335 594.00 | 174 308.00 | 1 141 970.00 |
UE of which provisions and reversals: - Operating | | | 174 308.00 | |
UJ - Exceptional | | 335 594.00 | | |
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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 | 708 402.00 | 708 402.00 | | 708 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 260.00 | 22 260.00 | | 22 260.00 |
UT Other financial assets | 42 885.00 | | 42 885.00 | 42 885.00 |
UX Other trade receivables | 277 058.00 | 277 058.00 | | 277 058.00 |
VB VAT | 113 576.00 | 113 576.00 | | 113 576.00 |
VG Loans with a maturity of up to one year at origin | 28 494.00 | 28 494.00 | | 28 494.00 |
VI Group and Associates | 820 071.00 | 820 071.00 | | 820 071.00 |
VM Income taxes | 71 634.00 | 71 634.00 | | 71 634.00 |
VN Other taxes, similar payments | 186 933.00 | 186 933.00 | | 186 933.00 |
VP Miscellaneous | 114 263.00 | 114 263.00 | | 114 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 551.00 | 117 551.00 | | 117 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 107.00 | 320 107.00 | | 320 107.00 |
VS Prepaid expenses | 46 081.00 | 46 081.00 | | 46 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 537.00 | 1 129 652.00 | 42 885.00 | 1 172 537.00 |
VW VAT | 37 229.00 | 37 229.00 | | 37 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 007.00 | 1 734 007.00 | | 1 734 007.00 |
