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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 | 52 232.00 | 43 463.00 | 8 769.00 | 52 232.00 |
AR Technical installations, industrial equipment and tools | 416 489.00 | 376 539.00 | 39 950.00 | 416 489.00 |
AT Other tangible assets | 104 281.00 | 86 943.00 | 17 338.00 | 104 281.00 |
BH Other financial assets | 13 207.00 | | 13 207.00 | 13 207.00 |
BJ TOTAL (I) | 589 109.00 | 506 945.00 | 82 164.00 | 589 109.00 |
BL Raw materials, supplies | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 64 938.00 | 5 325.00 | 59 613.00 | 64 938.00 |
BZ Other receivables | 59 307.00 | | 59 307.00 | 59 307.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 21 483.00 | | 21 483.00 | 21 483.00 |
CJ TOTAL (II) | 146 952.00 | 5 325.00 | 141 627.00 | 146 952.00 |
CO Grand total (0 to V) | 736 060.00 | 512 270.00 | 223 791.00 | 736 060.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 260.00 | 172 260.00 | | 172 260.00 |
DB Share, merger, contribution premiums, etc. | 99 750.00 | 99 750.00 | | 99 750.00 |
DD Legal reserve (1) | 1 806.00 | 1 806.00 | | 1 806.00 |
DH Retained earnings | -426 361.00 | -380 627.00 | | -426 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062.00 | -45 734.00 | | 6 062.00 |
DL TOTAL (I) | -146 484.00 | -152 546.00 | | -146 484.00 |
DU Loans and Debts from Credit Institutions (3) | 72 569.00 | 74 944.00 | | 72 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 354.00 | | 1 836.00 |
DX Trade payables and related accounts | 197 229.00 | 176 839.00 | | 197 229.00 |
DY Tax and social security liabilities | 75 244.00 | 89 409.00 | | 75 244.00 |
EA Other liabilities | 5 524.00 | 10 727.00 | | 5 524.00 |
EB Prepaid income (2) | 17 872.00 | 17 509.00 | | 17 872.00 |
EC TOTAL (IV) | 370 274.00 | 369 781.00 | | 370 274.00 |
EE Grand total (I to V) | 223 791.00 | 217 235.00 | | 223 791.00 |
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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 | 617.00 | | 617.00 | 617.00 |
FG Production sold - services | 713 649.00 | 73.00 | 713 722.00 | 713 649.00 |
FJ Net sales | 714 266.00 | 73.00 | 714 339.00 | 714 266.00 |
FN Capitalized production | | | 1 225.00 | |
FO Operating subsidies | | | 7 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 310.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 782 433.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 305 311.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 342 591.00 | |
FZ Social Security Contributions | | | 87 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 970.00 | |
GF Total Operating Expenses (II) | | | 779 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051.00 | |
GH Attributed profit or transferred loss (III) | | | 40.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 774.00 | 4 614.00 | | 4 774.00 |
HD Total exceptional income (VII) | 4 774.00 | 4 614.00 | | 4 774.00 |
HE Exceptional expenses on management operations | 101.00 | 26 645.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 26 768.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | -22 154.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 267.00 | 794 743.00 | | 787 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 205.00 | 840 478.00 | | 781 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062.00 | -45 734.00 | | 6 062.00 |
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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 | 549 185.00 | | 39 924.00 | 549 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 107.00 | |
I4 DECREASES Grand Total | | | 589 109.00 | |
IO DECREASES Total including other intangible assets | | | 52 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 007.00 | | 1 225.00 | 51 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 091.00 | | 38 679.00 | 482 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 087.00 | | 20.00 | 16 087.00 |
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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 | 488 124.00 | 18 821.00 | | 488 124.00 |
PE DEPRECIATION Total including other intangible assets | 34 646.00 | 8 817.00 | | 34 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 478.00 | 10 004.00 | | 453 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 984.00 | | 4 659.00 | 9 984.00 |
7B Total provisions for depreciation | 9 984.00 | | 4 659.00 | 9 984.00 |
7C Grand total | 9 984.00 | | 4 659.00 | 9 984.00 |
UE of which provisions and reversals: - Operating | | | 4 659.00 | |
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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 | 197 229.00 | 197 229.00 | | 197 229.00 |
8C Staff and Related Accounts | 22 115.00 | 22 115.00 | | 22 115.00 |
8D Social Security and Other Social Organizations | 34 740.00 | 34 740.00 | | 34 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
8L Deferred income | 17 872.00 | 17 872.00 | | 17 872.00 |
UT Other financial assets | 13 207.00 | | | 13 207.00 |
UX Other trade receivables | 58 087.00 | | | 58 087.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 6 852.00 | | | 6 852.00 |
VB VAT | 27 240.00 | | | 27 240.00 |
VC Group and associates | 6 652.00 | | | 6 652.00 |
VG Loans with a maturity of up to one year at origin | 60 497.00 | 60 497.00 | | 60 497.00 |
VH Loans with a maturity of more than one year at origin | 12 072.00 | 12 072.00 | | 12 072.00 |
VI Group and Associates | 1 836.00 | 1 836.00 | | 1 836.00 |
VJ Loans taken out during the year | 3 305.00 | | | 3 305.00 |
VK Loans repaid during the year | 28 991.00 | | | 28 991.00 |
VM Income taxes | 19 417.00 | | | 19 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 966.00 | | | 5 966.00 |
VS Prepaid expenses | 21 483.00 | | | 21 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 935.00 | 145 728.00 | 13 207.00 | 158 935.00 |
VW VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 274.00 | 370 274.00 | | 370 274.00 |
