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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 | 9 980.00 | 5 259.00 | 4 721.00 | 9 980.00 |
AR Technical installations, industrial equipment and tools | 422 400.00 | 300 172.00 | 122 227.00 | 422 400.00 |
AT Other tangible assets | 9 275 184.00 | 7 251 108.00 | 2 024 076.00 | 9 275 184.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 9 721 591.00 | 7 556 540.00 | 2 165 050.00 | 9 721 591.00 |
BT Goods | 81 832.00 | | 81 832.00 | 81 832.00 |
BX Customers and related accounts | 2 035 026.00 | | 2 035 026.00 | 2 035 026.00 |
BZ Other receivables | 255 494.00 | | 255 494.00 | 255 494.00 |
CF Cash and cash equivalents | 654 044.00 | | 654 044.00 | 654 044.00 |
CH Prepaid expenses | 21 504.00 | | 21 504.00 | 21 504.00 |
CJ TOTAL (II) | 3 047 902.00 | | 3 047 902.00 | 3 047 902.00 |
CO Grand total (0 to V) | 12 769 493.00 | 7 556 540.00 | 5 212 952.00 | 12 769 493.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 974 101.00 | 2 694 575.00 | | 2 974 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 310.00 | 279 526.00 | | 90 310.00 |
DK Regulated provisions | 966 386.00 | 998 297.00 | | 966 386.00 |
DL TOTAL (I) | 4 118 798.00 | 4 060 399.00 | | 4 118 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155.00 | 150 574.00 | | 8 155.00 |
DX Trade payables and related accounts | 488 523.00 | 718 088.00 | | 488 523.00 |
DY Tax and social security liabilities | 597 475.00 | 672 922.00 | | 597 475.00 |
EC TOTAL (IV) | 1 094 154.00 | 1 541 584.00 | | 1 094 154.00 |
EE Grand total (I to V) | 5 212 952.00 | 5 601 983.00 | | 5 212 952.00 |
EG Accrued income and payables due within one year | 1 094 154.00 | 1 541 584.00 | | 1 094 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 096 734.00 | | 6 096 734.00 | 6 096 734.00 |
FJ Net sales | 6 096 734.00 | | 6 096 734.00 | 6 096 734.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 876.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 418 129.00 | |
FV Inventory change (raw materials and supplies) | | | 16 922.00 | |
FW Other purchases and external expenses | | | 3 040 457.00 | |
FX Taxes, duties, and similar payments | | | 108 654.00 | |
FY Salaries and Wages | | | 1 792 420.00 | |
FZ Social Security Contributions | | | 663 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 248.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 6 434 808.00 | |
GG - OPERATING RESULT (I - II) | | | -16 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 876.00 | 217 515.00 | | 318 876.00 |
HA Exceptional income from management transactions | 53 741.00 | 847.00 | | 53 741.00 |
HB Exceptional income from capital transactions | 17 500.00 | 19 100.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 202 519.00 | 207 591.00 | | 202 519.00 |
HD Total exceptional income (VII) | 273 760.00 | 227 538.00 | | 273 760.00 |
HE Exceptional expenses on management operations | 7 597.00 | 127 602.00 | | 7 597.00 |
HF Exceptional expenses on capital transactions | 3 284.00 | 2 440.00 | | 3 284.00 |
HG Exceptional depreciation and provisions | 170 608.00 | 114 399.00 | | 170 608.00 |
HH Total exceptional expenses (VIII) | 181 490.00 | 244 441.00 | | 181 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 269.00 | -16 902.00 | | 92 269.00 |
HJ Employee participation in company results | | 7 956.00 | | |
HK Income tax | -14 720.00 | 85 729.00 | | -14 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 889.00 | 6 904 847.00 | | 6 691 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 579.00 | 6 625 320.00 | | 6 601 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 310.00 | 279 526.00 | | 90 310.00 |
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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 | 9 374 588.00 | | 618 945.00 | 9 374 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 14 025.00 | |
I4 DECREASES Grand Total | | 271 941.00 | 9 721 591.00 | |
IO DECREASES Total including other intangible assets | | 52.00 | 9 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 754.00 | 9 697 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 193.00 | | 840.00 | 9 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 365 259.00 | | 604 080.00 | 9 365 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 14 025.00 | 135.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 7 011 814.00 | 813 248.00 | 268 522.00 | 7 011 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | 1 883.00 | 52.00 | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 008 385.00 | 811 365.00 | 268 469.00 | 7 008 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 998 297.00 | 170 608.00 | 202 519.00 | 998 297.00 |
7C Grand total | 998 297.00 | 170 608.00 | 202 519.00 | 998 297.00 |
UJ - Exceptional | | 170 608.00 | 202 519.00 | |
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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 | 488 523.00 | 488 523.00 | | 488 523.00 |
8C Staff and Related Accounts | 133 434.00 | 133 434.00 | | 133 434.00 |
8D Social Security and Other Social Organizations | 121 898.00 | 121 898.00 | | 121 898.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 2 035 026.00 | | | 2 035 026.00 |
UY Staff and related accounts | 11 635.00 | | | 11 635.00 |
VB VAT | 42 527.00 | | | 42 527.00 |
VC Group and associates | 14 599.00 | | | 14 599.00 |
VI Group and Associates | 8 155.00 | 8 155.00 | | 8 155.00 |
VP Miscellaneous | 155 339.00 | | | 155 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 747.00 | 41 747.00 | | 41 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 393.00 | | | 31 393.00 |
VS Prepaid expenses | 21 504.00 | | | 21 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 050.00 | 2 314 050.00 | | 2 314 050.00 |
VW VAT | 300 394.00 | 300 394.00 | | 300 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 154.00 | 1 094 154.00 | | 1 094 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
