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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 | 8 591.00 | 6 180.00 | 2 411.00 | 8 591.00 |
AP Buildings | 20 073.00 | 20 073.00 | | 20 073.00 |
AR Technical installations, industrial equipment and tools | 325 635.00 | 290 187.00 | 35 448.00 | 325 635.00 |
AT Other tangible assets | 689 577.00 | 521 179.00 | 168 398.00 | 689 577.00 |
AV Fixed assets in progress | 262 690.00 | | 262 690.00 | 262 690.00 |
BD Other fixed assets | 102 732.00 | | 102 732.00 | 102 732.00 |
BF Loans | 9 750.00 | | 9 750.00 | 9 750.00 |
BH Other financial assets | 64 100.00 | | 64 100.00 | 64 100.00 |
BJ TOTAL (I) | 1 483 148.00 | 837 619.00 | 645 529.00 | 1 483 148.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 62 073.00 | | 62 073.00 | 62 073.00 |
BZ Other receivables | 637 429.00 | | 637 429.00 | 637 429.00 |
CF Cash and cash equivalents | 19 887.00 | | 19 887.00 | 19 887.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 726 979.00 | | 726 979.00 | 726 979.00 |
CO Grand total (0 to V) | 2 210 127.00 | 837 619.00 | 1 372 508.00 | 2 210 127.00 |
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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 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 561.00 | 3 190.00 | | 3 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 225.00 | 241 371.00 | | 254 225.00 |
DJ Investment subsidies | 80 400.00 | 14 400.00 | | 80 400.00 |
DL TOTAL (I) | 385 809.00 | 306 584.00 | | 385 809.00 |
DU Loans and Debts from Credit Institutions (3) | 253 300.00 | 54 846.00 | | 253 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 072.00 | 142 072.00 | | 142 072.00 |
DX Trade payables and related accounts | 200 180.00 | 98 021.00 | | 200 180.00 |
DY Tax and social security liabilities | 303 500.00 | 292 569.00 | | 303 500.00 |
EA Other liabilities | 835.00 | 731.00 | | 835.00 |
EB Prepaid income (2) | 86 812.00 | 210 750.00 | | 86 812.00 |
EC TOTAL (IV) | 986 699.00 | 798 988.00 | | 986 699.00 |
EE Grand total (I to V) | 1 372 508.00 | 1 105 572.00 | | 1 372 508.00 |
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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 | | | 5 844.00 | |
FG Production sold - services | | | 2 083 753.00 | |
FJ Net sales | | | 2 089 597.00 | |
FO Operating subsidies | | | 940 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 030 437.00 | |
FU Purchases of raw materials and other supplies | | | 176 167.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 692 436.00 | |
FX Taxes, duties, and similar payments | | | 130 883.00 | |
FY Salaries and Wages | | | 1 274 551.00 | |
FZ Social Security Contributions | | | 412 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 379.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 2 719 207.00 | |
GG - OPERATING RESULT (I - II) | | | 311 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 360.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 13 053.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 816.00 | | | 7 816.00 |
HB Exceptional income from capital transactions | 7 801.00 | 3 200.00 | | 7 801.00 |
HD Total exceptional income (VII) | 15 617.00 | 3 200.00 | | 15 617.00 |
HE Exceptional expenses on management operations | | 1 170.00 | | |
HH Total exceptional expenses (VIII) | | 1 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 617.00 | 2 030.00 | | 15 617.00 |
HK Income tax | 85 034.00 | 82 800.00 | | 85 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 107.00 | 2 776 070.00 | | 3 059 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 882.00 | 2 534 699.00 | | 2 804 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 225.00 | 241 371.00 | | 254 225.00 |
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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 | 1 145 016.00 | | | 1 145 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 582.00 | |
I4 DECREASES Grand Total | | | 1 483 148.00 | |
IO DECREASES Total including other intangible assets | | | 8 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 152.00 | | | 1 026 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 773.00 | | | 112 773.00 |
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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 | 877 518.00 | 32 358.00 | 72 277.00 | 877 518.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | 69.00 | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 426.00 | 32 289.00 | 72 277.00 | 871 426.00 |
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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 | 142 072.00 | 142 072.00 | | 142 072.00 |
8B Suppliers and Related Accounts | 200 180.00 | 200 180.00 | | 200 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
8L Deferred income | 86 812.00 | 86 812.00 | | 86 812.00 |
UP Loans | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 62 073.00 | | | 62 073.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 53 278.00 | | | 53 278.00 |
VC Group and associates | 575 385.00 | | | 575 385.00 |
VJ Loans taken out during the year | 215 567.00 | | | 215 567.00 |
VK Loans repaid during the year | 3 230.00 | | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 732.00 | | | 8 732.00 |
VS Prepaid expenses | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 807.00 | 713 707.00 | 64 100.00 | 777 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 699.00 | 747 157.00 | 115 066.00 | 986 699.00 |
