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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 | 962 628.00 | 937 481.00 | 25 146.00 | 962 628.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 144 666.00 | 140 032.00 | 4 634.00 | 144 666.00 |
AT Other tangible assets | 280 382.00 | 235 026.00 | 45 355.00 | 280 382.00 |
BH Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 10 831 036.00 | 1 312 540.00 | 9 518 495.00 | 10 831 036.00 |
BX Customers and related accounts | 73 310.00 | | 73 310.00 | 73 310.00 |
BZ Other receivables | 1 375 096.00 | | 1 375 096.00 | 1 375 096.00 |
CF Cash and cash equivalents | 390 846.00 | | 390 846.00 | 390 846.00 |
CH Prepaid expenses | 165 172.00 | | 165 172.00 | 165 172.00 |
CJ TOTAL (II) | 2 004 425.00 | | 2 004 425.00 | 2 004 425.00 |
CO Grand total (0 to V) | 12 835 462.00 | 1 312 540.00 | 11 522 921.00 | 12 835 462.00 |
CU Other investments | 9 435 863.00 | | 9 435 863.00 | 9 435 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 490 870.00 | 490 870.00 | | 490 870.00 |
DH Retained earnings | -780 151.00 | | | -780 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 668.00 | -576 875.00 | | 687 668.00 |
DL TOTAL (I) | 2 598 387.00 | 2 113 994.00 | | 2 598 387.00 |
DN Conditional advances | 31 095.00 | 31 095.00 | | 31 095.00 |
DO TOTAL (II) | 31 095.00 | 31 095.00 | | 31 095.00 |
DP Provisions for Risks | 361 012.00 | 15 075.00 | | 361 012.00 |
DR TOTAL (IV) | 361 012.00 | 15 075.00 | | 361 012.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 556 524.00 | | |
DX Trade payables and related accounts | 360 796.00 | 484 062.00 | | 360 796.00 |
DY Tax and social security liabilities | 361 538.00 | 507 448.00 | | 361 538.00 |
EA Other liabilities | 7 809 936.00 | 5 489.00 | | 7 809 936.00 |
EC TOTAL (IV) | 8 532 426.00 | 8 553 525.00 | | 8 532 426.00 |
EE Grand total (I to V) | 11 522 921.00 | 10 713 690.00 | | 11 522 921.00 |
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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 | 2 872 354.00 | 85 180.00 | 2 957 535.00 | 2 872 354.00 |
FJ Net sales | 2 872 354.00 | 85 180.00 | 2 957 535.00 | 2 872 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 525.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 990 077.00 | |
FW Other purchases and external expenses | | | 1 412 904.00 | |
FX Taxes, duties, and similar payments | | | 53 263.00 | |
FY Salaries and Wages | | | 668 609.00 | |
FZ Social Security Contributions | | | 279 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 535.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 573 594.00 | |
GG - OPERATING RESULT (I - II) | | | 416 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 204.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 509 247.00 | |
GR Interest and similar expenses | | | 101 791.00 | |
GS Negative differences of foreign exchange | | | 771.00 | |
GU Total financial expenses (VI) | | | 102 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 18.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 362 450.00 | | | 362 450.00 |
HD Total exceptional income (VII) | 372 450.00 | 18.00 | | 372 450.00 |
HE Exceptional expenses on management operations | 99 768.00 | 603 960.00 | | 99 768.00 |
HF Exceptional expenses on capital transactions | 346 580.00 | 858.00 | | 346 580.00 |
HH Total exceptional expenses (VIII) | 446 348.00 | 604 818.00 | | 446 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 898.00 | -604 800.00 | | -73 898.00 |
HJ Employee participation in company results | 61 600.00 | 137 836.00 | | 61 600.00 |
HK Income tax | | -110 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 774.00 | 3 244 340.00 | | 3 871 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 105.00 | 3 821 216.00 | | 3 184 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 668.00 | -576 875.00 | | 687 668.00 |
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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 | 11 623 833.00 | | 34 849.00 | 11 623 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 9 443 358.00 | |
I4 DECREASES Grand Total | | 827 645.00 | 10 831 036.00 | |
IO DECREASES Total including other intangible assets | | | 962 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827 605.00 | 425 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 728.00 | | 29 900.00 | 932 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 806.00 | | 2 849.00 | 1 249 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 441 298.00 | | 2 100.00 | 9 441 298.00 |
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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 | 1 744 157.00 | 49 408.00 | 481 025.00 | 1 744 157.00 |
PE DEPRECIATION Total including other intangible assets | 929 358.00 | 8 123.00 | | 929 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 799.00 | 41 285.00 | 481 025.00 | 814 799.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 075.00 | 345 937.00 | | 15 075.00 |
7C Grand total | 15 075.00 | 345 937.00 | | 15 075.00 |
UE of which provisions and reversals: - Operating | | 345 937.00 | | |
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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 | 31 095.00 | 31 095.00 | | 31 095.00 |
8B Suppliers and Related Accounts | 360 796.00 | 360 796.00 | | 360 796.00 |
8C Staff and Related Accounts | 214 280.00 | 214 280.00 | | 214 280.00 |
8D Social Security and Other Social Organizations | 129 012.00 | 129 012.00 | | 129 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
UT Other financial assets | 7 495.00 | 7 495.00 | | 7 495.00 |
UX Other trade receivables | 73 310.00 | 73 310.00 | | 73 310.00 |
VB VAT | 47 010.00 | 47 010.00 | | 47 010.00 |
VC Group and associates | 1 214 883.00 | 1 214 883.00 | | 1 214 883.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 7 803 958.00 | 7 803 958.00 | | 7 803 958.00 |
VM Income taxes | 110 945.00 | 110 945.00 | | 110 945.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 245.00 | 18 245.00 | | 18 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 165 172.00 | 165 172.00 | | 165 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 074.00 | 1 621 074.00 | | 1 621 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 563 521.00 | 8 563 521.00 | | 8 563 521.00 |
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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 | 10.00 | | | 10.00 |
