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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 | 131 105.00 | 125 543.00 | 5 562.00 | 131 105.00 |
AH Goodwill | 480 490.00 | | 480 490.00 | 480 490.00 |
AN Land | 32 034.00 | 26 601.00 | 5 432.00 | 32 034.00 |
AR Technical installations, industrial equipment and tools | 409 178.00 | 326 443.00 | 82 735.00 | 409 178.00 |
AT Other tangible assets | 1 946 469.00 | 1 065 074.00 | 881 394.00 | 1 946 469.00 |
BH Other financial assets | 300 576.00 | | 300 576.00 | 300 576.00 |
BJ TOTAL (I) | 4 505 541.00 | 1 543 661.00 | 2 961 880.00 | 4 505 541.00 |
BT Goods | 26 293.00 | | 26 293.00 | 26 293.00 |
BX Customers and related accounts | 575 169.00 | 28 438.00 | 546 732.00 | 575 169.00 |
BZ Other receivables | 3 349 378.00 | | 3 349 378.00 | 3 349 378.00 |
CF Cash and cash equivalents | 153 397.00 | | 153 397.00 | 153 397.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 4 113 495.00 | 28 438.00 | 4 085 058.00 | 4 113 495.00 |
CO Grand total (0 to V) | 8 619 036.00 | 1 572 098.00 | 7 046 938.00 | 8 619 036.00 |
CP Shares due in less than one year | 300 576.00 | | | 300 576.00 |
CU Other investments | 1 205 690.00 | | 1 205 690.00 | 1 205 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 256 685.00 | 4 405 590.00 | | 4 256 685.00 |
DH Retained earnings | 828 762.00 | 828 763.00 | | 828 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 542.00 | -148 905.00 | | -31 542.00 |
DL TOTAL (I) | 5 106 706.00 | 5 138 248.00 | | 5 106 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 812.00 | 3 018.00 | | 3 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 854.00 | 858 323.00 | | 1 312 854.00 |
DX Trade payables and related accounts | 189 471.00 | 203 707.00 | | 189 471.00 |
DY Tax and social security liabilities | 398 319.00 | 463 039.00 | | 398 319.00 |
EA Other liabilities | 35 777.00 | 24 728.00 | | 35 777.00 |
EC TOTAL (IV) | 1 940 232.00 | 1 552 815.00 | | 1 940 232.00 |
EE Grand total (I to V) | 7 046 938.00 | 6 691 063.00 | | 7 046 938.00 |
EG Accrued income and payables due within one year | 1 940 232.00 | 1 552 830.00 | | 1 940 232.00 |
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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 | 2 457.00 | | 2 457.00 | 2 457.00 |
FG Production sold - services | 4 509 393.00 | | 4 509 393.00 | 4 509 393.00 |
FJ Net sales | 4 511 850.00 | | 4 511 850.00 | 4 511 850.00 |
FO Operating subsidies | | | 348 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 877.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 901 539.00 | |
FS Purchases of goods (including customs duties) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 244 150.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 1 390 465.00 | |
FX Taxes, duties, and similar payments | | | 282 742.00 | |
FY Salaries and Wages | | | 2 027 791.00 | |
FZ Social Security Contributions | | | 813 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 438.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 4 961 064.00 | |
GG - OPERATING RESULT (I - II) | | | -59 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 291.00 | |
GP Total financial income (V) | | | 40 291.00 | |
GR Interest and similar expenses | | | 20 560.00 | |
GU Total financial expenses (VI) | | | 20 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 215.00 | 78 337.00 | | 25 215.00 |
HA Exceptional income from management transactions | 8 253.00 | 4 763.00 | | 8 253.00 |
HB Exceptional income from capital transactions | | 50 050.00 | | |
HD Total exceptional income (VII) | 8 253.00 | 54 812.00 | | 8 253.00 |
HE Exceptional expenses on management operations | | 13 945.00 | | |
HF Exceptional expenses on capital transactions | | 41 365.00 | | |
HH Total exceptional expenses (VIII) | | 55 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 253.00 | -498.00 | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 082.00 | 4 377 572.00 | | 4 950 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 624.00 | 4 526 477.00 | | 4 981 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 542.00 | -148 905.00 | | -31 542.00 |
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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 | 4 160 144.00 | | 345 397.00 | 4 160 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 266.00 | |
I4 DECREASES Grand Total | | | 4 505 541.00 | |
IO DECREASES Total including other intangible assets | | | 611 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 995.00 | | 2 600.00 | 608 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 883.00 | | 342 797.00 | 2 044 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 266.00 | | | 1 506 266.00 |
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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 | 1 372 489.00 | 171 171.00 | | 1 372 489.00 |
PE DEPRECIATION Total including other intangible assets | 120 811.00 | 4 732.00 | | 120 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 679.00 | 166 440.00 | | 1 251 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 662.00 | 28 438.00 | 15 662.00 | 15 662.00 |
7B Total provisions for depreciation | 15 662.00 | 28 438.00 | 15 662.00 | 15 662.00 |
7C Grand total | 15 662.00 | 28 438.00 | 15 662.00 | 15 662.00 |
UE of which provisions and reversals: - Operating | | 28 438.00 | 15 662.00 | |
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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 | 189 471.00 | 189 471.00 | | 189 471.00 |
8C Staff and Related Accounts | 144 969.00 | 144 969.00 | | 144 969.00 |
8D Social Security and Other Social Organizations | 232 015.00 | 232 015.00 | | 232 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 777.00 | 35 777.00 | | 35 777.00 |
UT Other financial assets | 300 576.00 | 300 576.00 | | 300 576.00 |
UX Other trade receivables | 575 169.00 | 575 169.00 | | 575 169.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 3 231 821.00 | 3 231 821.00 | | 3 231 821.00 |
VG Loans with a maturity of up to one year at origin | 3 812.00 | 3 812.00 | | 3 812.00 |
VI Group and Associates | 1 312 854.00 | 1 312 854.00 | | 1 312 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 652.00 | 20 652.00 | | 20 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 225.00 | 116 225.00 | | 116 225.00 |
VS Prepaid expenses | 9 258.00 | 9 258.00 | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 381.00 | 4 234 381.00 | | 4 234 381.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 232.00 | 1 940 232.00 | | 1 940 232.00 |
