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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 | 148 699.00 | 143 382.00 | 5 316.00 | 148 699.00 |
AR Technical installations, industrial equipment and tools | 82 277.00 | 74 715.00 | 7 562.00 | 82 277.00 |
AT Other tangible assets | 412 317.00 | 253 296.00 | 159 021.00 | 412 317.00 |
BB Receivables related to investments | 302 842.00 | | 302 842.00 | 302 842.00 |
BF Loans | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
BJ TOTAL (I) | 997 335.00 | 471 394.00 | 525 941.00 | 997 335.00 |
BX Customers and related accounts | 819 398.00 | | 819 398.00 | 819 398.00 |
BZ Other receivables | 376 615.00 | | 376 615.00 | 376 615.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 1 201 619.00 | | 1 201 619.00 | 1 201 619.00 |
CO Grand total (0 to V) | 2 198 955.00 | 471 394.00 | 1 727 561.00 | 2 198 955.00 |
CU Other investments | 14 100.00 | | 14 100.00 | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 725 073.00 | 630 055.00 | | 725 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 086.00 | 145 717.00 | | 88 086.00 |
DJ Investment subsidies | 71 400.00 | 81 600.00 | | 71 400.00 |
DL TOTAL (I) | 1 027 560.00 | 1 000 374.00 | | 1 027 560.00 |
DU Loans and Debts from Credit Institutions (3) | 82 210.00 | 19 536.00 | | 82 210.00 |
DX Trade payables and related accounts | 103 283.00 | 114 274.00 | | 103 283.00 |
DY Tax and social security liabilities | 494 566.00 | 482 774.00 | | 494 566.00 |
EA Other liabilities | 19 940.00 | 44 000.00 | | 19 940.00 |
EB Prepaid income (2) | | 18 967.00 | | |
EC TOTAL (IV) | 700 000.00 | 679 552.00 | | 700 000.00 |
EE Grand total (I to V) | 1 727 561.00 | 1 679 926.00 | | 1 727 561.00 |
EG Accrued income and payables due within one year | 677 678.00 | 679 552.00 | | 677 678.00 |
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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 | 577 976.00 | | 577 976.00 | 577 976.00 |
FG Production sold - services | 2 959 900.00 | 9 124.00 | 2 969 024.00 | 2 959 900.00 |
FJ Net sales | 3 537 877.00 | 9 124.00 | 3 547 001.00 | 3 537 877.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 479.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 570 489.00 | |
FW Other purchases and external expenses | | | 1 059 483.00 | |
FX Taxes, duties, and similar payments | | | 97 635.00 | |
FY Salaries and Wages | | | 1 805 177.00 | |
FZ Social Security Contributions | | | 533 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 478.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 572 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 771.00 | |
GP Total financial income (V) | | | 4 771.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 102.00 | 3 897.00 | | 63 102.00 |
HB Exceptional income from capital transactions | 49 200.00 | 10 200.00 | | 49 200.00 |
HD Total exceptional income (VII) | 112 302.00 | 14 097.00 | | 112 302.00 |
HE Exceptional expenses on management operations | 17.00 | 471.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 19 388.00 | | | 19 388.00 |
HH Total exceptional expenses (VIII) | 19 405.00 | 471.00 | | 19 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 896.00 | 13 625.00 | | 92 896.00 |
HK Income tax | 7 135.00 | 24 278.00 | | 7 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 086.00 | 145 717.00 | | 88 086.00 |
HQ References: Real Estate Leasing | 1 255.00 | 4 154.00 | | 1 255.00 |
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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 | 939 408.00 | | 129 164.00 | 939 408.00 |
IO DECREASES Total including other intangible assets | | | 148 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 486.00 | 494 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 533.00 | | 11 166.00 | 137 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 855.00 | | 113 227.00 | 450 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 019.00 | | 4 771.00 | 351 019.00 |
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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 | 445 014.00 | 76 478.00 | 50 098.00 | 445 014.00 |
PE DEPRECIATION Total including other intangible assets | 136 050.00 | 7 332.00 | | 136 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 964.00 | 69 145.00 | 50 098.00 | 308 964.00 |
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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 | 103 283.00 | 103 283.00 | | 103 283.00 |
8C Staff and Related Accounts | 132 248.00 | 132 248.00 | | 132 248.00 |
8D Social Security and Other Social Organizations | 136 799.00 | 136 799.00 | | 136 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
UL Receivables related to investments | 302 842.00 | 302 842.00 | | 302 842.00 |
UP Loans | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 34 550.00 | 34 550.00 | | 34 550.00 |
UX Other trade receivables | 819 398.00 | | | 819 398.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 124 109.00 | | | 124 109.00 |
VG Loans with a maturity of up to one year at origin | 21 887.00 | 21 887.00 | | 21 887.00 |
VH Loans with a maturity of more than one year at origin | 60 322.00 | 38 000.00 | 22 322.00 | 60 322.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 25 328.00 | | | 25 328.00 |
VM Income taxes | 233 486.00 | | | 233 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 222.00 | 50 222.00 | | 50 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 853.00 | | | 17 853.00 |
VS Prepaid expenses | 5 527.00 | | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 482.00 | 1 541 482.00 | | 1 541 482.00 |
VW VAT | 175 296.00 | 175 296.00 | | 175 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 000.00 | 677 678.00 | 22 322.00 | 700 000.00 |
