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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 | 36 588.00 | 36 588.00 | | 36 588.00 |
AJ Other Intangible Assets | 161 146.00 | 158 943.00 | 2 203.00 | 161 146.00 |
AP Buildings | 20 719.00 | 5 597.00 | 15 123.00 | 20 719.00 |
AR Technical installations, industrial equipment and tools | 92 055.00 | 56 802.00 | 35 253.00 | 92 055.00 |
AT Other tangible assets | 62 056.00 | 46 188.00 | 15 867.00 | 62 056.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 376 124.00 | 304 118.00 | 72 006.00 | 376 124.00 |
BX Customers and related accounts | 210 473.00 | | 210 473.00 | 210 473.00 |
BZ Other receivables | 1 448 889.00 | | 1 448 889.00 | 1 448 889.00 |
CF Cash and cash equivalents | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 1 668 977.00 | | 1 668 977.00 | 1 668 977.00 |
CO Grand total (0 to V) | 2 045 101.00 | 304 118.00 | 1 740 983.00 | 2 045 101.00 |
CR Shares due in more than one year | 1 200 000.00 | | | 1 200 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 57 643.00 | 57 643.00 | | 57 643.00 |
DG Other reserves | 939 614.00 | 939 614.00 | | 939 614.00 |
DH Retained earnings | -25 448.00 | -51 562.00 | | -25 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 967.00 | 26 114.00 | | 36 967.00 |
DK Regulated provisions | 13 014.00 | 14 636.00 | | 13 014.00 |
DL TOTAL (I) | 1 621 791.00 | 1 586 446.00 | | 1 621 791.00 |
DX Trade payables and related accounts | 51 784.00 | 84 112.00 | | 51 784.00 |
DY Tax and social security liabilities | 12 458.00 | 9 897.00 | | 12 458.00 |
EA Other liabilities | 54 950.00 | 241 537.00 | | 54 950.00 |
EC TOTAL (IV) | 119 192.00 | 335 546.00 | | 119 192.00 |
EE Grand total (I to V) | 1 740 983.00 | 1 921 992.00 | | 1 740 983.00 |
EG Accrued income and payables due within one year | 119 192.00 | 335 546.00 | | 119 192.00 |
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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 | | | | |
FG Production sold - services | 287 914.00 | | 287 914.00 | 287 914.00 |
FJ Net sales | 287 914.00 | | 287 914.00 | 287 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 288 175.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 190 069.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 31 462.00 | |
FZ Social Security Contributions | | | 11 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 931.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 263 058.00 | |
GG - OPERATING RESULT (I - II) | | | 25 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 948.00 | |
GP Total financial income (V) | | | 10 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 715.00 | 715.00 | | 715.00 |
HB Exceptional income from capital transactions | 1 251.00 | 13 247.00 | | 1 251.00 |
HC Reversals of provisions and transfers of expenses | 3 933.00 | 4 833.00 | | 3 933.00 |
HD Total exceptional income (VII) | 5 184.00 | 18 080.00 | | 5 184.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | 15 917.00 | | 1 186.00 |
HG Exceptional depreciation and provisions | 3 096.00 | 2 038.00 | | 3 096.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | 17 954.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | 126.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 307.00 | 628 817.00 | | 304 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 340.00 | 602 703.00 | | 267 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 967.00 | 26 114.00 | | 36 967.00 |
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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 | 568 913.00 | | 11 433.00 | 568 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 204 223.00 | 376 124.00 | |
IO DECREASES Total including other intangible assets | | 197 986.00 | 197 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 237.00 | 174 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 720.00 | | | 395 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 633.00 | | 11 433.00 | 169 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 480 439.00 | 26 716.00 | 203 037.00 | 480 439.00 |
PE DEPRECIATION Total including other intangible assets | 387 050.00 | 6 467.00 | 197 986.00 | 387 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 389.00 | 20 249.00 | 5 051.00 | 93 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 636.00 | 2 310.00 | 3 933.00 | 14 636.00 |
7C Grand total | 14 636.00 | 2 310.00 | 3 933.00 | 14 636.00 |
UJ - Exceptional | | 2 310.00 | 3 933.00 | |
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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 | 51 784.00 | 51 784.00 | | 51 784.00 |
8C Staff and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 290.00 | 16 290.00 | | 16 290.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 210 473.00 | | | 210 473.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VC Group and associates | 1 441 498.00 | | | 1 441 498.00 |
VI Group and Associates | 38 660.00 | 38 660.00 | | 38 660.00 |
VM Income taxes | 4 348.00 | | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 922.00 | 459 922.00 | 1 200 000.00 | 1 659 922.00 |
VW VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 192.00 | 119 192.00 | | 119 192.00 |
