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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 | 343 673.00 | 208 784.00 | 134 889.00 | 343 673.00 |
AN Land | 76 732.00 | 26 277.00 | 50 455.00 | 76 732.00 |
AP Buildings | 898 862.00 | 277 261.00 | 621 602.00 | 898 862.00 |
AT Other tangible assets | 158 862.00 | 108 292.00 | 50 570.00 | 158 862.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 52 945.00 | | 52 945.00 | 52 945.00 |
BJ TOTAL (I) | 8 540 327.00 | 2 274 640.00 | 6 265 687.00 | 8 540 327.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 1 315 298.00 | 39 150.00 | 1 276 148.00 | 1 315 298.00 |
BZ Other receivables | 1 046 205.00 | 657 960.00 | 388 245.00 | 1 046 205.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CH Prepaid expenses | 76 843.00 | | 76 843.00 | 76 843.00 |
CJ TOTAL (II) | 2 445 763.00 | 697 110.00 | 1 748 653.00 | 2 445 763.00 |
CO Grand total (0 to V) | 10 986 090.00 | 2 971 750.00 | 8 014 340.00 | 10 986 090.00 |
CU Other investments | 7 009 028.00 | 1 654 028.00 | 5 355 000.00 | 7 009 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 657.00 | 622 657.00 | | 622 657.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 190 591.00 | 190 591.00 | | 190 591.00 |
DH Retained earnings | -2 274 415.00 | 388 880.00 | | -2 274 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 799.00 | -2 663 295.00 | | 1 534 799.00 |
DL TOTAL (I) | 75 663.00 | -1 459 137.00 | | 75 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 256 655.00 | 5 124 957.00 | | 5 256 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 668.00 | 2 697 024.00 | | 2 231 668.00 |
DX Trade payables and related accounts | 165 042.00 | 183 411.00 | | 165 042.00 |
DY Tax and social security liabilities | 285 312.00 | 454 190.00 | | 285 312.00 |
EC TOTAL (IV) | 7 938 677.00 | 8 459 583.00 | | 7 938 677.00 |
EE Grand total (I to V) | 8 014 340.00 | 7 000 446.00 | | 8 014 340.00 |
EG Accrued income and payables due within one year | 7 938 677.00 | 4 589 684.00 | | 7 938 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 964.00 | 54 530.00 | | 86 964.00 |
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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 | 1 422 971.00 | | 1 422 971.00 | 1 422 971.00 |
FJ Net sales | 1 422 971.00 | | 1 422 971.00 | 1 422 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 311.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 463 325.00 | |
FW Other purchases and external expenses | | | 381 888.00 | |
FX Taxes, duties, and similar payments | | | 31 356.00 | |
FY Salaries and Wages | | | 524 255.00 | |
FZ Social Security Contributions | | | 237 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 314 156.00 | |
GG - OPERATING RESULT (I - II) | | | 149 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 195 000.00 | |
GP Total financial income (V) | | | 1 195 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 250.00 | |
GR Interest and similar expenses | | | 79 173.00 | |
GU Total financial expenses (VI) | | | 259 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 311.00 | 87 398.00 | | 40 311.00 |
HE Exceptional expenses on management operations | 50 000.00 | -6 801.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 38 184.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 31 383.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -31 383.00 | | -50 000.00 |
HK Income tax | -499 778.00 | | | -499 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 600.00 | 1 722 742.00 | | 2 658 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 801.00 | 4 386 036.00 | | 1 123 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 799.00 | -2 663 295.00 | | 1 534 799.00 |
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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 | 8 509 927.00 | | 30 400.00 | 8 509 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062 198.00 | |
I4 DECREASES Grand Total | | | 8 540 327.00 | |
IO DECREASES Total including other intangible assets | | | 343 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 173.00 | | 4 500.00 | 339 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 556.00 | | 25 900.00 | 1 108 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062 198.00 | | | 7 062 198.00 |
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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 | 481 632.00 | 138 980.00 | | 481 632.00 |
PE DEPRECIATION Total including other intangible assets | 169 997.00 | 38 787.00 | | 169 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 635.00 | 100 193.00 | | 311 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 150.00 | | | 39 150.00 |
6X Other provisions for depreciation | 654 710.00 | 3 250.00 | | 654 710.00 |
7B Total provisions for depreciation | 3 365 887.00 | 180 250.00 | 1 195 000.00 | 3 365 887.00 |
7C Grand total | 3 365 887.00 | 180 250.00 | 1 195 000.00 | 3 365 887.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 250.00 | 1 195 000.00 | |
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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 | 2 231 668.00 | 2 231 668.00 | | 2 231 668.00 |
8B Suppliers and Related Accounts | 165 042.00 | 165 042.00 | | 165 042.00 |
8C Staff and Related Accounts | 41 821.00 | 41 821.00 | | 41 821.00 |
8D Social Security and Other Social Organizations | 86 408.00 | 86 408.00 | | 86 408.00 |
UT Other financial assets | 52 945.00 | 52 945.00 | | 52 945.00 |
UX Other trade receivables | 1 315 298.00 | 1 315 298.00 | | 1 315 298.00 |
VB VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VC Group and associates | 1 038 011.00 | 1 038 011.00 | | 1 038 011.00 |
VG Loans with a maturity of up to one year at origin | 5 256 655.00 | 5 256 655.00 | | 5 256 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 412.00 | 22 412.00 | | 22 412.00 |
VS Prepaid expenses | 76 843.00 | 76 843.00 | | 76 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 291.00 | 2 491 291.00 | | 2 491 291.00 |
VW VAT | 134 671.00 | 134 671.00 | | 134 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 938 677.00 | 7 938 677.00 | | 7 938 677.00 |
