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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 | 89 610.00 | 75 070.00 | 14 540.00 | 89 610.00 |
AJ Other Intangible Assets | 131 076.00 | 119 777.00 | 11 299.00 | 131 076.00 |
AP Buildings | 326 966.00 | 295 889.00 | 31 078.00 | 326 966.00 |
AR Technical installations, industrial equipment and tools | 766 290.00 | 727 872.00 | 38 418.00 | 766 290.00 |
AT Other tangible assets | 252 133.00 | 181 109.00 | 71 024.00 | 252 133.00 |
AV Fixed assets in progress | 553 236.00 | | 553 236.00 | 553 236.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 2 119 527.00 | 1 399 716.00 | 719 811.00 | 2 119 527.00 |
BL Raw materials, supplies | 7 363.00 | | 7 363.00 | 7 363.00 |
BT Goods | 47 448.00 | 17 324.00 | 30 124.00 | 47 448.00 |
BX Customers and related accounts | 48 130.00 | | 48 130.00 | 48 130.00 |
BZ Other receivables | 201 424.00 | | 201 424.00 | 201 424.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 499 314.00 | | 499 314.00 | 499 314.00 |
CH Prepaid expenses | 18 986.00 | | 18 986.00 | 18 986.00 |
CJ TOTAL (II) | 975 165.00 | 17 324.00 | 957 841.00 | 975 165.00 |
CO Grand total (0 to V) | 3 094 692.00 | 1 417 040.00 | 1 677 652.00 | 3 094 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 111.00 | 76 261.00 | | 852 111.00 |
DH Retained earnings | -369 789.00 | -215 079.00 | | -369 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 339.00 | -154 710.00 | | 161 339.00 |
DJ Investment subsidies | 590 018.00 | 234 258.00 | | 590 018.00 |
DL TOTAL (I) | 1 233 679.00 | -59 270.00 | | 1 233 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 028.00 | | |
DX Trade payables and related accounts | 209 808.00 | 209 042.00 | | 209 808.00 |
DY Tax and social security liabilities | 234 164.00 | 250 093.00 | | 234 164.00 |
EA Other liabilities | | 8 192.00 | | |
EC TOTAL (IV) | 443 973.00 | 555 355.00 | | 443 973.00 |
EE Grand total (I to V) | 1 677 652.00 | 496 085.00 | | 1 677 652.00 |
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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 | 166 384.00 | | 166 384.00 | 166 384.00 |
FD Production sold - goods | 326 480.00 | | 326 480.00 | 326 480.00 |
FG Production sold - services | 705 303.00 | | 705 303.00 | 705 303.00 |
FJ Net sales | 1 198 167.00 | | 1 198 167.00 | 1 198 167.00 |
FO Operating subsidies | | | 1 192 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 214.00 | |
FQ Other income | | | 9 671.00 | |
FR Total operating income (I) | | | 2 424 107.00 | |
FS Purchases of goods (including customs duties) | | | 41 048.00 | |
FT Inventory change (goods) | | | 28 251.00 | |
FU Purchases of raw materials and other supplies | | | 104 873.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 771 564.00 | |
FX Taxes, duties, and similar payments | | | 61 645.00 | |
FY Salaries and Wages | | | 735 571.00 | |
FZ Social Security Contributions | | | 290 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 324.00 | |
GE Other Expenses | | | 34 064.00 | |
GF Total Operating Expenses (II) | | | 2 183 331.00 | |
GG - OPERATING RESULT (I - II) | | | 240 776.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 7 930.00 | | | 7 930.00 |
HD Total exceptional income (VII) | 7 930.00 | 6 000.00 | | 7 930.00 |
HE Exceptional expenses on management operations | 586.00 | 56.00 | | 586.00 |
HF Exceptional expenses on capital transactions | 81 336.00 | 3 595.00 | | 81 336.00 |
HH Total exceptional expenses (VIII) | 81 921.00 | 3 651.00 | | 81 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 991.00 | 2 349.00 | | -73 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 037.00 | 2 920 313.00 | | 2 432 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 698.00 | 3 075 022.00 | | 2 270 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 339.00 | -154 710.00 | | 161 339.00 |
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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 | 1 822 937.00 | | 558 571.00 | 1 822 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 261 982.00 | 2 119 527.00 | |
IO DECREASES Total including other intangible assets | | 1 531.00 | 220 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 451.00 | 1 898 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 877.00 | | 4 340.00 | 217 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 860.00 | | 554 216.00 | 1 604 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 15.00 | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 553 236.00 | | | 553 236.00 |
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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 | 1 482 176.00 | 98 380.00 | 180 840.00 | 1 482 176.00 |
PE DEPRECIATION Total including other intangible assets | 182 915.00 | 13 186.00 | 1 254.00 | 182 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 261.00 | 85 194.00 | 179 585.00 | 1 299 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 325.00 | 17 324.00 | 22 325.00 | 22 325.00 |
6T Receivables | 385.00 | | 385.00 | 385.00 |
7B Total provisions for depreciation | 22 710.00 | 17 324.00 | 22 710.00 | 22 710.00 |
7C Grand total | 22 710.00 | 17 324.00 | 22 710.00 | 22 710.00 |
UE of which provisions and reversals: - Operating | | 17 324.00 | 22 710.00 | |
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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 | 209 808.00 | 209 808.00 | | 209 808.00 |
8C Staff and Related Accounts | 96 770.00 | 96 770.00 | | 96 770.00 |
8D Social Security and Other Social Organizations | 119 229.00 | 119 229.00 | | 119 229.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 48 130.00 | | | 48 130.00 |
UY Staff and related accounts | 577.00 | | | 577.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VB VAT | 106 725.00 | | | 106 725.00 |
VM Income taxes | 42 492.00 | | | 42 492.00 |
VN Other taxes, similar payments | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 726.00 | 12 726.00 | | 12 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 913.00 | | | 49 913.00 |
VS Prepaid expenses | 18 986.00 | | | 18 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 755.00 | 268 540.00 | 215.00 | 268 755.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 973.00 | 443 973.00 | | 443 973.00 |
