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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 | 91 350.00 | 91 350.00 | | 91 350.00 |
AN Land | 127 755.00 | 21 644.00 | 106 111.00 | 127 755.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 16 492.00 | 1 508.00 | 18 000.00 |
AT Other tangible assets | 34 897.00 | 26 128.00 | 8 769.00 | 34 897.00 |
BH Other financial assets | 93 060.00 | | 93 060.00 | 93 060.00 |
BJ TOTAL (I) | 4 508 944.00 | 155 614.00 | 4 353 330.00 | 4 508 944.00 |
BL Raw materials, supplies | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 212 764.00 | | 212 764.00 | 212 764.00 |
BZ Other receivables | 528 955.00 | | 528 955.00 | 528 955.00 |
CF Cash and cash equivalents | 993 197.00 | | 993 197.00 | 993 197.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 1 759 640.00 | | 1 759 640.00 | 1 759 640.00 |
CO Grand total (0 to V) | 6 268 584.00 | 155 614.00 | 6 112 970.00 | 6 268 584.00 |
CU Other investments | 4 143 882.00 | | 4 143 882.00 | 4 143 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 342.00 | | | 342.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 380 622.00 | 989 798.00 | | 1 380 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 701.00 | 420 824.00 | | 463 701.00 |
DK Regulated provisions | 11 109.00 | 8 687.00 | | 11 109.00 |
DL TOTAL (I) | 2 295 773.00 | 1 859 309.00 | | 2 295 773.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082 776.00 | 2 945 055.00 | | 3 082 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 393.00 | 674 380.00 | | 572 393.00 |
DX Trade payables and related accounts | 82 282.00 | 70 913.00 | | 82 282.00 |
DY Tax and social security liabilities | 79 746.00 | 106 380.00 | | 79 746.00 |
EA Other liabilities | | 9 292.00 | | |
EC TOTAL (IV) | 3 817 197.00 | 3 806 019.00 | | 3 817 197.00 |
EE Grand total (I to V) | 6 112 970.00 | 5 665 328.00 | | 6 112 970.00 |
EG Accrued income and payables due within one year | 895 870.00 | 830 367.00 | | 895 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 427 193.00 | | 427 193.00 | 427 193.00 |
FG Production sold - services | 690 170.00 | | 690 170.00 | 690 170.00 |
FJ Net sales | 1 117 363.00 | | 1 117 363.00 | 1 117 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 125 181.00 | |
FU Purchases of raw materials and other supplies | | | -2 250.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 502 242.00 | |
FX Taxes, duties, and similar payments | | | 26 144.00 | |
FY Salaries and Wages | | | 291 106.00 | |
FZ Social Security Contributions | | | 162 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 187.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 004 047.00 | |
GG - OPERATING RESULT (I - II) | | | 121 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 11 344.00 | |
GP Total financial income (V) | | | 411 344.00 | |
GR Interest and similar expenses | | | 40 855.00 | |
GU Total financial expenses (VI) | | | 40 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 000.00 | | 500.00 |
HG Exceptional depreciation and provisions | 2 422.00 | 2 422.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 2 422.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | -1 422.00 | | -1 922.00 |
HK Income tax | 26 000.00 | 24 437.00 | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 025.00 | 1 397 620.00 | | 1 537 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 324.00 | 976 796.00 | | 1 073 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 701.00 | 420 824.00 | | 463 701.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 121 508.00 | 4 236 942.00 | |
I4 DECREASES Grand Total | | 121 671.00 | 4 508 944.00 | |
IO DECREASES Total including other intangible assets | | | 91 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 180 652.00 | |
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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 | 8 687.00 | 2 422.00 | | 8 687.00 |
7C Grand total | 8 687.00 | 2 422.00 | | 8 687.00 |
UJ - Exceptional | | 2 422.00 | | |
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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 | 531 840.00 | | | 531 840.00 |
8B Suppliers and Related Accounts | 82 282.00 | 82 282.00 | | 82 282.00 |
8C Staff and Related Accounts | 11 536.00 | 11 536.00 | | 11 536.00 |
8D Social Security and Other Social Organizations | 27 545.00 | 27 545.00 | | 27 545.00 |
UT Other financial assets | 93 060.00 | | 93 060.00 | 93 060.00 |
UX Other trade receivables | 212 764.00 | 212 764.00 | | 212 764.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VG Loans with a maturity of up to one year at origin | 9 277.00 | 9 277.00 | | 9 277.00 |
VH Loans with a maturity of more than one year at origin | 3 073 499.00 | 684 012.00 | 2 145 870.00 | 3 073 499.00 |
VI Group and Associates | 40 553.00 | 40 553.00 | | 40 553.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 510 953.00 | | | 510 953.00 |
VM Income taxes | 29 871.00 | 29 871.00 | | 29 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VW VAT | 37 209.00 | 37 209.00 | | 37 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 197.00 | 895 870.00 | 2 145 870.00 | 3 817 197.00 |
