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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 | 7 435.00 | 3 324.00 | 4 112.00 | 7 435.00 |
AH Goodwill | 93 159.00 | | 93 159.00 | 93 159.00 |
AR Technical installations, industrial equipment and tools | 39 319.00 | 36 796.00 | 2 523.00 | 39 319.00 |
AT Other tangible assets | 1 785 533.00 | 1 450 878.00 | 334 655.00 | 1 785 533.00 |
AV Fixed assets in progress | 14 734.00 | | 14 734.00 | 14 734.00 |
BH Other financial assets | 26 887.00 | | 26 887.00 | 26 887.00 |
BJ TOTAL (I) | 1 967 167.00 | 1 490 997.00 | 476 170.00 | 1 967 167.00 |
BL Raw materials, supplies | 2 552.00 | | 2 552.00 | 2 552.00 |
BT Goods | 2 358.00 | | 2 358.00 | 2 358.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 35 546.00 | | 35 546.00 | 35 546.00 |
BZ Other receivables | 50 194.00 | | 50 194.00 | 50 194.00 |
CD Marketable securities | 35 160.00 | | 35 160.00 | 35 160.00 |
CF Cash and cash equivalents | 21 093.00 | | 21 093.00 | 21 093.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 148 330.00 | | 148 330.00 | 148 330.00 |
CO Grand total (0 to V) | 2 115 497.00 | 1 490 997.00 | 624 500.00 | 2 115 497.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 168 331.00 | 168 331.00 | | 168 331.00 |
DF Regulated reserves (1) | 57 057.00 | 57 057.00 | | 57 057.00 |
DG Other reserves | 85 075.00 | 82 790.00 | | 85 075.00 |
DH Retained earnings | 60 263.00 | 60 263.00 | | 60 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795.00 | 2 284.00 | | 3 795.00 |
DJ Investment subsidies | 17 983.00 | 22 696.00 | | 17 983.00 |
DL TOTAL (I) | 451 749.00 | 452 667.00 | | 451 749.00 |
DU Loans and Debts from Credit Institutions (3) | 33 181.00 | 53 414.00 | | 33 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | | 2 600.00 |
DW Advances and down payments received on current orders | 5 370.00 | 11 043.00 | | 5 370.00 |
DX Trade payables and related accounts | 71 517.00 | 99 562.00 | | 71 517.00 |
DY Tax and social security liabilities | 56 193.00 | 60 022.00 | | 56 193.00 |
EA Other liabilities | 3 889.00 | 3 058.00 | | 3 889.00 |
EC TOTAL (IV) | 172 751.00 | 229 699.00 | | 172 751.00 |
EE Grand total (I to V) | 624 500.00 | 682 366.00 | | 624 500.00 |
EG Accrued income and payables due within one year | 157 923.00 | 194 263.00 | | 157 923.00 |
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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 | 1 280 629.00 | | 1 280 629.00 | 1 280 629.00 |
FJ Net sales | 1 280 629.00 | | 1 280 629.00 | 1 280 629.00 |
FN Capitalized production | | | 29 137.00 | |
FO Operating subsidies | | | 11 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 523.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 1 332 557.00 | |
FS Purchases of goods (including customs duties) | | | 50 783.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 6 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 744 834.00 | |
FX Taxes, duties, and similar payments | | | 70 926.00 | |
FY Salaries and Wages | | | 294 993.00 | |
FZ Social Security Contributions | | | 57 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 568.00 | |
GE Other Expenses | | | 34 575.00 | |
GF Total Operating Expenses (II) | | | 1 334 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 583.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 713.00 | 4 833.00 | | 4 713.00 |
HD Total exceptional income (VII) | 4 713.00 | 4 833.00 | | 4 713.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 678.00 | 4 798.00 | | 4 678.00 |
HJ Employee participation in company results | -979.00 | -803.00 | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 902.00 | 1 388 984.00 | | 1 337 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 107.00 | 1 386 699.00 | | 1 334 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795.00 | 2 284.00 | | 3 795.00 |
HP References: Equipment leasing | 2 173.00 | 8 694.00 | | 2 173.00 |
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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 | 1 926 485.00 | | 57 915.00 | 1 926 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 987.00 | |
I4 DECREASES Grand Total | 17 233.00 | | 1 967 167.00 | 17 233.00 |
IO DECREASES Total including other intangible assets | | | 100 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 233.00 | | 1 839 585.00 | 17 233.00 |
KD ACQUISITIONS Total including other intangible assets | 96 076.00 | | 4 518.00 | 96 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 421.00 | | 53 397.00 | 1 803 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 987.00 | | | 26 987.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 233.00 | | | 17 233.00 |
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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 | 1 415 429.00 | 75 568.00 | | 1 415 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | 406.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 512.00 | 75 162.00 | | 1 412 512.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
8B Suppliers and Related Accounts | 71 517.00 | 71 517.00 | | 71 517.00 |
8C Staff and Related Accounts | 23 090.00 | 23 090.00 | | 23 090.00 |
8D Social Security and Other Social Organizations | 20 936.00 | 20 936.00 | | 20 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 26 887.00 | | | 26 887.00 |
UX Other trade receivables | 35 546.00 | | | 35 546.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 5 244.00 | | | 5 244.00 |
VC Group and associates | 16 590.00 | | | 16 590.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 32 836.00 | 20 609.00 | 12 227.00 | 32 836.00 |
VK Loans repaid during the year | 20 171.00 | | | 20 171.00 |
VM Income taxes | 20 552.00 | | | 20 552.00 |
VP Miscellaneous | 7 431.00 | | | 7 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 042.00 | 87 155.00 | 26 887.00 | 114 042.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 380.00 | 152 553.00 | 14 827.00 | 167 380.00 |
