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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 5 016.00 | 3 051.00 | 1 965.00 | 5 016.00 |
AN Land | 4 834.00 | 2 417.00 | 2 417.00 | 4 834.00 |
AP Buildings | 155 580.00 | 97 091.00 | 58 489.00 | 155 580.00 |
AR Technical installations, industrial equipment and tools | 532 953.00 | 457 503.00 | 75 450.00 | 532 953.00 |
AT Other tangible assets | 84 452.00 | 72 413.00 | 12 039.00 | 84 452.00 |
BF Loans | 43 437.00 | | 43 437.00 | 43 437.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 866 694.00 | 636 296.00 | 230 398.00 | 866 694.00 |
BL Raw materials, supplies | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 129 364.00 | 33 943.00 | 95 421.00 | 129 364.00 |
BZ Other receivables | 2 001 477.00 | | 2 001 477.00 | 2 001 477.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 114 755.00 | | 114 755.00 | 114 755.00 |
CJ TOTAL (II) | 2 248 113.00 | 33 943.00 | 2 214 170.00 | 2 248 113.00 |
CO Grand total (0 to V) | 3 114 807.00 | 670 240.00 | 2 444 568.00 | 3 114 807.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 240 721.00 | 1 227 165.00 | | 1 240 721.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 924.00 | 123 862.00 | | 136 924.00 |
DJ Investment subsidies | 113 456.00 | 64 085.00 | | 113 456.00 |
DL TOTAL (I) | 1 535 108.00 | 1 459 112.00 | | 1 535 108.00 |
DP Provisions for Risks | 103 170.00 | 213 874.00 | | 103 170.00 |
DR TOTAL (IV) | 103 170.00 | 213 874.00 | | 103 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | 248.00 | | 1 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 426.00 | 157 989.00 | | 163 426.00 |
DX Trade payables and related accounts | 323 228.00 | 355 570.00 | | 323 228.00 |
DY Tax and social security liabilities | 293 206.00 | 274 614.00 | | 293 206.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | 36 508.00 | | 192.00 |
EA Other liabilities | 1 447.00 | 292.00 | | 1 447.00 |
EB Prepaid income (2) | 23 635.00 | 23 635.00 | | 23 635.00 |
EC TOTAL (IV) | 806 290.00 | 848 856.00 | | 806 290.00 |
EE Grand total (I to V) | 2 444 568.00 | 2 521 842.00 | | 2 444 568.00 |
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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 | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 3 508 808.00 | | 3 508 808.00 | 3 508 808.00 |
FJ Net sales | 3 508 980.00 | | 3 508 980.00 | 3 508 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 591.00 | |
FQ Other income | | | 25 718.00 | |
FR Total operating income (I) | | | 3 741 288.00 | |
FS Purchases of goods (including customs duties) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 158 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 1 692 591.00 | |
FX Taxes, duties, and similar payments | | | 91 985.00 | |
FY Salaries and Wages | | | 1 234 000.00 | |
FZ Social Security Contributions | | | 418 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 400.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 3 675 665.00 | |
GG - OPERATING RESULT (I - II) | | | 65 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 012.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 451.00 | 72 543.00 | | 15 451.00 |
HC Reversals of provisions and transfers of expenses | 14 889.00 | | | 14 889.00 |
HD Total exceptional income (VII) | 30 339.00 | 72 543.00 | | 30 339.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 32 007.00 | | |
HG Exceptional depreciation and provisions | | 14 889.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 46 896.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 309.00 | 25 647.00 | | 30 309.00 |
HK Income tax | -38 175.00 | -34 228.00 | | -38 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 640.00 | 3 739 609.00 | | 3 774 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 716.00 | 3 615 747.00 | | 3 637 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 924.00 | 123 862.00 | | 136 924.00 |
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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 | 793 650.00 | | 75 677.00 | 793 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 549.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 866 694.00 | |
IO DECREASES Total including other intangible assets | | | 39 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 633.00 | 777 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 326.00 | | | 39 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 485.00 | | 63 967.00 | 716 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 839.00 | | 11 710.00 | 37 839.00 |
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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 | 606 242.00 | 32 687.00 | 2 633.00 | 606 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | 1 003.00 | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 374.00 | 31 683.00 | 2 633.00 | 600 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 874.00 | 17 400.00 | 128 104.00 | 213 874.00 |
6T Receivables | 13 903.00 | 26 040.00 | 6 000.00 | 13 903.00 |
6X Other provisions for depreciation | 14 889.00 | | 14 889.00 | 14 889.00 |
7B Total provisions for depreciation | 28 792.00 | 26 040.00 | 20 889.00 | 28 792.00 |
7C Grand total | 242 666.00 | 43 440.00 | 148 993.00 | 242 666.00 |
UE of which provisions and reversals: - Operating | | 43 440.00 | 134 104.00 | |
UJ - Exceptional | | | 14 889.00 | |
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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 | 163 426.00 | | 163 426.00 | 163 426.00 |
8B Suppliers and Related Accounts | 323 228.00 | 323 228.00 | | 323 228.00 |
8C Staff and Related Accounts | 145 796.00 | 145 796.00 | | 145 796.00 |
8D Social Security and Other Social Organizations | 140 319.00 | 140 319.00 | | 140 319.00 |
8E Income Taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
8L Deferred income | 23 635.00 | 23 635.00 | | 23 635.00 |
UP Loans | 43 437.00 | | | 43 437.00 |
UT Other financial assets | 6 112.00 | 6 112.00 | | 6 112.00 |
UX Other trade receivables | 111 489.00 | | | 111 489.00 |
UY Staff and related accounts | 1 383.00 | | | 1 383.00 |
VA Doubtful or disputed receivables | 17 875.00 | | | 17 875.00 |
VB VAT | 46 935.00 | | | 46 935.00 |
VC Group and associates | 1 796 403.00 | | | 1 796 403.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VM Income taxes | 105 395.00 | | | 105 395.00 |
VN Other taxes, similar payments | 1 641.00 | | | 1 641.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 119.00 | | | 48 119.00 |
VS Prepaid expenses | 114 755.00 | | | 114 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 145.00 | 2 233 833.00 | 61 312.00 | 2 295 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 290.00 | 642 863.00 | 163 426.00 | 806 290.00 |
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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 | 39.00 | | | 39.00 |
