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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 | 11 431.00 | 10 661.00 | 770.00 | 11 431.00 |
AP Buildings | 227 325.00 | 225 370.00 | 1 955.00 | 227 325.00 |
AR Technical installations, industrial equipment and tools | 470 790.00 | 442 864.00 | 27 926.00 | 470 790.00 |
AT Other tangible assets | 304 818.00 | 269 824.00 | 34 994.00 | 304 818.00 |
BD Other fixed assets | 18 056.00 | | 18 056.00 | 18 056.00 |
BF Loans | 11 134.00 | | 11 134.00 | 11 134.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 043 554.00 | 948 719.00 | 94 835.00 | 1 043 554.00 |
BX Customers and related accounts | 14 703.00 | | 14 703.00 | 14 703.00 |
BZ Other receivables | 160 133.00 | | 160 133.00 | 160 133.00 |
CF Cash and cash equivalents | 572 602.00 | | 572 602.00 | 572 602.00 |
CH Prepaid expenses | 23 166.00 | | 23 166.00 | 23 166.00 |
CJ TOTAL (II) | 770 604.00 | | 770 604.00 | 770 604.00 |
CO Grand total (0 to V) | 1 814 158.00 | 948 719.00 | 865 439.00 | 1 814 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 507.00 | 18 507.00 | | 18 507.00 |
DD Legal reserve (1) | 12 791.00 | 2 235.00 | | 12 791.00 |
DE Statutory or contractual reserves | 25 150.00 | 519.00 | | 25 150.00 |
DH Retained earnings | | -80 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 400.00 | 151 137.00 | | 13 400.00 |
DJ Investment subsidies | 30 180.00 | 40 391.00 | | 30 180.00 |
DL TOTAL (I) | 100 029.00 | 132 027.00 | | 100 029.00 |
DP Provisions for Risks | 69 781.00 | 63 781.00 | | 69 781.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 89 781.00 | 63 781.00 | | 89 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 616.00 | 5 802.00 | | 12 616.00 |
DX Trade payables and related accounts | 119 459.00 | 280 172.00 | | 119 459.00 |
DY Tax and social security liabilities | 512 042.00 | 614 691.00 | | 512 042.00 |
DZ Fixed asset liabilities and related accounts | | 2 323.00 | | |
EA Other liabilities | 31 512.00 | 37 681.00 | | 31 512.00 |
EB Prepaid income (2) | | 33 526.00 | | |
EC TOTAL (IV) | 675 629.00 | 974 194.00 | | 675 629.00 |
EE Grand total (I to V) | 865 439.00 | 1 170 002.00 | | 865 439.00 |
EG Accrued income and payables due within one year | 675 629.00 | 970 194.00 | | 675 629.00 |
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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 | 6 433.00 | | 6 433.00 | 6 433.00 |
FD Production sold - goods | 83 055.00 | | 83 055.00 | 83 055.00 |
FG Production sold - services | 281 979.00 | | 281 979.00 | 281 979.00 |
FJ Net sales | 371 467.00 | | 371 467.00 | 371 467.00 |
FO Operating subsidies | | | 2 553 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 292.00 | |
FQ Other income | | | 4 053.00 | |
FR Total operating income (I) | | | 3 054 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 711.00 | |
FW Other purchases and external expenses | | | 1 008 339.00 | |
FX Taxes, duties, and similar payments | | | 11 057.00 | |
FY Salaries and Wages | | | 1 330 953.00 | |
FZ Social Security Contributions | | | 546 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 57 202.00 | |
GF Total Operating Expenses (II) | | | 3 023 736.00 | |
GG - OPERATING RESULT (I - II) | | | 30 958.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 15 997.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 489.00 | 161 527.00 | | 111 489.00 |
A4 Equity method investments | 55 341.00 | 57 290.00 | | 55 341.00 |
HA Exceptional income from management transactions | | 5 904.00 | | |
HB Exceptional income from capital transactions | 10 212.00 | 10 481.00 | | 10 212.00 |
HD Total exceptional income (VII) | 10 212.00 | 16 385.00 | | 10 212.00 |
HE Exceptional expenses on management operations | 14 168.00 | 12 426.00 | | 14 168.00 |
HH Total exceptional expenses (VIII) | 14 168.00 | 12 426.00 | | 14 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | 3 959.00 | | -3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 303.00 | 3 723 971.00 | | 3 067 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 902.00 | 3 572 834.00 | | 3 053 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 400.00 | 151 137.00 | | 13 400.00 |
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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 | 1 037 835.00 | | 7 119.00 | 1 037 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 29 190.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 043 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 626.00 | | 1 307.00 | 1 001 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 377.00 | | 5 213.00 | 25 377.00 |
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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 | 907 298.00 | 41 421.00 | | 907 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 247.00 | 38 811.00 | | 899 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 781.00 | 26 000.00 | | 63 781.00 |
6T Receivables | 13 803.00 | | 13 803.00 | 13 803.00 |
7B Total provisions for depreciation | 13 803.00 | | 13 803.00 | 13 803.00 |
7C Grand total | 77 584.00 | 26 000.00 | 13 803.00 | 77 584.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 13 803.00 | |
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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 | 119 459.00 | 119 459.00 | | 119 459.00 |
8C Staff and Related Accounts | 285 535.00 | 285 535.00 | | 285 535.00 |
8D Social Security and Other Social Organizations | 222 620.00 | 222 620.00 | | 222 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 512.00 | 31 512.00 | | 31 512.00 |
UP Loans | 11 134.00 | | | 11 134.00 |
UX Other trade receivables | 14 703.00 | | | 14 703.00 |
UY Staff and related accounts | 3 429.00 | | | 3 429.00 |
UZ Social Security, other social security organizations | 1 221.00 | | | 1 221.00 |
VB VAT | 95 337.00 | | | 95 337.00 |
VI Group and Associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VM Income taxes | 37 902.00 | | | 37 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 244.00 | | | 22 244.00 |
VS Prepaid expenses | 23 166.00 | | | 23 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 136.00 | 198 002.00 | 11 134.00 | 209 136.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 583.00 | 673 583.00 | | 673 583.00 |
