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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 | 117 941.00 | 116 694.00 | 1 247.00 | 117 941.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 493 083.00 | 448 059.00 | 45 025.00 | 493 083.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 972 388.00 | 912 950.00 | 59 437.00 | 972 388.00 |
BX Customers and related accounts | 323 376.00 | | 323 376.00 | 323 376.00 |
BZ Other receivables | 25 112.00 | | 25 112.00 | 25 112.00 |
CF Cash and cash equivalents | 566 234.00 | | 566 234.00 | 566 234.00 |
CH Prepaid expenses | 15 849.00 | | 15 849.00 | 15 849.00 |
CJ TOTAL (II) | 930 570.00 | | 930 570.00 | 930 570.00 |
CO Grand total (0 to V) | 1 902 958.00 | 912 950.00 | 990 008.00 | 1 902 958.00 |
CP Shares due in less than one year | 13 166.00 | | | 13 166.00 |
CU Other investments | 347 393.00 | 347 393.00 | | 347 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | 55 400.00 | | 55 400.00 |
DB Share, merger, contribution premiums, etc. | 62 600.00 | 62 600.00 | | 62 600.00 |
DD Legal reserve (1) | 5 540.00 | 5 540.00 | | 5 540.00 |
DG Other reserves | 136 789.00 | 2 230 640.00 | | 136 789.00 |
DH Retained earnings | | 7 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 908.00 | 818 545.00 | | 413 908.00 |
DL TOTAL (I) | 674 237.00 | 3 180 329.00 | | 674 237.00 |
DQ Provisions for Expenses | | 139 330.00 | | |
DR TOTAL (IV) | | 139 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 458.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 614.00 | 195 016.00 | | 206 614.00 |
DX Trade payables and related accounts | 30 848.00 | 88 684.00 | | 30 848.00 |
DY Tax and social security liabilities | 77 990.00 | 747 050.00 | | 77 990.00 |
EC TOTAL (IV) | 315 770.00 | 1 031 207.00 | | 315 770.00 |
EE Grand total (I to V) | 990 008.00 | 4 350 866.00 | | 990 008.00 |
EG Accrued income and payables due within one year | 315 770.00 | 1 031 207.00 | | 315 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 458.00 | | 319.00 |
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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 | 1 576 176.00 | | 1 576 176.00 | 1 576 176.00 |
FJ Net sales | 1 576 176.00 | | 1 576 176.00 | 1 576 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 318.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 587 498.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 487 080.00 | |
FX Taxes, duties, and similar payments | | | 23 960.00 | |
FY Salaries and Wages | | | 329 144.00 | |
FZ Social Security Contributions | | | 160 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 310.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 026 464.00 | |
GG - OPERATING RESULT (I - II) | | | 561 034.00 | |
GL Other interest and similar income | | | 4 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 681 087.00 | |
GP Total financial income (V) | | | 686 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 589.00 | 793.00 | | 6 589.00 |
HB Exceptional income from capital transactions | 302 777.00 | 37 000.00 | | 302 777.00 |
HC Reversals of provisions and transfers of expenses | 139 330.00 | | | 139 330.00 |
HD Total exceptional income (VII) | 448 695.00 | 37 793.00 | | 448 695.00 |
HE Exceptional expenses on management operations | 48 772.00 | | | 48 772.00 |
HF Exceptional expenses on capital transactions | 983 861.00 | 28 788.00 | | 983 861.00 |
HH Total exceptional expenses (VIII) | 1 032 632.00 | 28 788.00 | | 1 032 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 937.00 | 9 005.00 | | -583 937.00 |
HK Income tax | 249 204.00 | 324 686.00 | | 249 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 209.00 | 2 529 925.00 | | 2 722 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 301.00 | 1 711 380.00 | | 2 308 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 908.00 | 818 545.00 | | 413 908.00 |
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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 | 1 952 945.00 | | 4 087.00 | 1 952 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 984 645.00 | 360 559.00 | |
I4 DECREASES Grand Total | | 984 645.00 | 972 389.00 | |
IO DECREASES Total including other intangible assets | | | 117 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 941.00 | | | 117 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 801.00 | | 4 087.00 | 489 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 204.00 | | | 1 345 204.00 |
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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 | 540 248.00 | -91 385.00 | | 540 248.00 |
PE DEPRECIATION Total including other intangible assets | 113 718.00 | -113 718.00 | | 113 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 530.00 | 22 333.00 | | 426 530.00 |
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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 | 139 330.00 | | 139 330.00 | 139 330.00 |
7B Total provisions for depreciation | 1 028 480.00 | | 681 087.00 | 1 028 480.00 |
7C Grand total | 1 167 810.00 | | 820 417.00 | 1 167 810.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 681 087.00 | |
UJ - Exceptional | | | 139 330.00 | |
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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 | 30 848.00 | 30 848.00 | | 30 848.00 |
8C Staff and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 13 166.00 | 13 166.00 | | 13 166.00 |
UX Other trade receivables | 323 376.00 | 323 376.00 | | 323 376.00 |
VB VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
VC Group and associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 206 614.00 | 206 614.00 | | 206 614.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VP Miscellaneous | 3 303.00 | 3 303.00 | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 15 849.00 | 15 849.00 | | 15 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 503.00 | 377 503.00 | | 377 503.00 |
VW VAT | 52 541.00 | 52 541.00 | | 52 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 770.00 | 315 770.00 | | 315 770.00 |
