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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 | 98 478.00 | 98 478.00 | | 98 478.00 |
AN Land | 128 565.00 | | 128 565.00 | 128 565.00 |
AP Buildings | 640 923.00 | 279 945.00 | 360 978.00 | 640 923.00 |
AR Technical installations, industrial equipment and tools | 94 356.00 | 94 356.00 | | 94 356.00 |
AT Other tangible assets | 271 356.00 | 207 630.00 | 63 726.00 | 271 356.00 |
BB Receivables related to investments | 4 636.00 | | 4 636.00 | 4 636.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 1 258 003.00 | 680 408.00 | 577 595.00 | 1 258 003.00 |
BP Services in progress | 171 392.00 | | 171 392.00 | 171 392.00 |
BX Customers and related accounts | 864 887.00 | | 864 887.00 | 864 887.00 |
BZ Other receivables | 410 294.00 | | 410 294.00 | 410 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 539 413.00 | | 539 413.00 | 539 413.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 1 988 434.00 | | 1 988 434.00 | 1 988 434.00 |
CO Grand total (0 to V) | 3 246 437.00 | 680 408.00 | 2 566 029.00 | 3 246 437.00 |
CU Other investments | 16 682.00 | | 16 682.00 | 16 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 403 910.00 | 397 487.00 | | 403 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 026.00 | 6 422.00 | | 85 026.00 |
DL TOTAL (I) | 818 936.00 | 733 910.00 | | 818 936.00 |
DU Loans and Debts from Credit Institutions (3) | 27 081.00 | 12 635.00 | | 27 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 839 109.00 | 635 082.00 | | 839 109.00 |
DY Tax and social security liabilities | 409 681.00 | 305 036.00 | | 409 681.00 |
EA Other liabilities | 8 432.00 | 8 432.00 | | 8 432.00 |
EB Prepaid income (2) | 462 733.00 | 247 416.00 | | 462 733.00 |
EC TOTAL (IV) | 1 747 092.00 | 1 208 657.00 | | 1 747 092.00 |
EE Grand total (I to V) | 2 566 029.00 | 1 942 567.00 | | 2 566 029.00 |
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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 | | | 7 214.00 | |
FG Production sold - services | | | 2 163 217.00 | |
FJ Net sales | | | 2 170 431.00 | |
FM Inventory production | | | 68 522.00 | |
FO Operating subsidies | | | 2 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 2 243 821.00 | |
FW Other purchases and external expenses | | | 1 430 571.00 | |
FX Taxes, duties, and similar payments | | | 35 945.00 | |
FY Salaries and Wages | | | 463 933.00 | |
FZ Social Security Contributions | | | 164 592.00 | |
GB Operating Expenses - Provisions | | | 41 190.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 136 245.00 | |
GG - OPERATING RESULT (I - II) | | | 107 576.00 | |
GO Net income from sales of marketable securities | | | 4 553.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 000.00 | 7 489.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 42 054.00 | 2 223.00 | | 42 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 946.00 | 5 266.00 | | 6 946.00 |
HK Income tax | 33 801.00 | 3 124.00 | | 33 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 374.00 | 2 212 003.00 | | 2 297 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 347.00 | 2 205 580.00 | | 2 212 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 026.00 | 6 422.00 | | 85 026.00 |
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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 | 1 275 762.00 | | 62 350.00 | 1 275 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 326.00 | |
I4 DECREASES Grand Total | | 80 109.00 | 1 258 003.00 | |
IO DECREASES Total including other intangible assets | | | 98 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 109.00 | 1 135 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 478.00 | | | 98 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 958.00 | | 62 350.00 | 1 152 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 326.00 | | | 24 326.00 |
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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 | 681 485.00 | 41 190.00 | 42 268.00 | 681 485.00 |
PE DEPRECIATION Total including other intangible assets | 98 478.00 | | | 98 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 008.00 | 41 190.00 | 42 268.00 | 583 008.00 |
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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 | 839 109.00 | 839 109.00 | | 839 109.00 |
8C Staff and Related Accounts | 29 888.00 | 29 888.00 | | 29 888.00 |
8D Social Security and Other Social Organizations | 50 164.00 | 50 164.00 | | 50 164.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 432.00 | 8 432.00 | | 8 432.00 |
8L Deferred income | 462 733.00 | 462 733.00 | | 462 733.00 |
UL Receivables related to investments | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 3 009.00 | 3 009.00 | | 3 009.00 |
UX Other trade receivables | 864 887.00 | | | 864 887.00 |
UY Staff and related accounts | 2 933.00 | | | 2 933.00 |
VB VAT | 222 684.00 | | | 222 684.00 |
VC Group and associates | 183 079.00 | | | 183 079.00 |
VH Loans with a maturity of more than one year at origin | 27 081.00 | 27 081.00 | | 27 081.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 38 205.00 | | | 38 205.00 |
VK Loans repaid during the year | 23 759.00 | | | 23 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 365.00 | 13 365.00 | | 13 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | | | 1 598.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 273.00 | 1 285 273.00 | | 1 285 273.00 |
VW VAT | 315 346.00 | 315 346.00 | | 315 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 092.00 | 1 747 092.00 | | 1 747 092.00 |
