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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 | 80 853.00 | 44 498.00 | 36 356.00 | 80 853.00 |
AR Technical installations, industrial equipment and tools | 417 858.00 | 410 316.00 | 7 541.00 | 417 858.00 |
AT Other tangible assets | 164 730.00 | 72 697.00 | 92 033.00 | 164 730.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 205 773.00 | | 205 773.00 | 205 773.00 |
BH Other financial assets | 140 306.00 | | 140 306.00 | 140 306.00 |
BJ TOTAL (I) | 1 019 520.00 | 527 511.00 | 492 009.00 | 1 019 520.00 |
BL Raw materials, supplies | 3 434.00 | | 3 434.00 | 3 434.00 |
BT Goods | 3 338.00 | | 3 338.00 | 3 338.00 |
BX Customers and related accounts | 97 761.00 | | 97 761.00 | 97 761.00 |
BZ Other receivables | 45 349.00 | | 45 349.00 | 45 349.00 |
CF Cash and cash equivalents | 19 709.00 | | 19 709.00 | 19 709.00 |
CH Prepaid expenses | 77 309.00 | | 77 309.00 | 77 309.00 |
CJ TOTAL (II) | 246 900.00 | | 246 900.00 | 246 900.00 |
CO Grand total (0 to V) | 1 266 420.00 | 527 511.00 | 738 909.00 | 1 266 420.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -236 913.00 | -203 230.00 | | -236 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 017.00 | -33 683.00 | | 120 017.00 |
DK Regulated provisions | 33 324.00 | 71 934.00 | | 33 324.00 |
DL TOTAL (I) | -73 571.00 | -154 979.00 | | -73 571.00 |
DU Loans and Debts from Credit Institutions (3) | 90 762.00 | 156 050.00 | | 90 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 522.00 | 453 690.00 | | 452 522.00 |
DX Trade payables and related accounts | 192 369.00 | 238 453.00 | | 192 369.00 |
DY Tax and social security liabilities | 76 827.00 | 74 660.00 | | 76 827.00 |
EC TOTAL (IV) | 812 481.00 | 922 853.00 | | 812 481.00 |
EE Grand total (I to V) | 738 909.00 | 767 874.00 | | 738 909.00 |
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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 | 20 821.00 | | 20 821.00 | 20 821.00 |
FG Production sold - services | 1 248 688.00 | | 1 248 688.00 | 1 248 688.00 |
FJ Net sales | 1 269 509.00 | | 1 269 509.00 | 1 269 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 274 352.00 | |
FS Purchases of goods (including customs duties) | | | 6 781.00 | |
FT Inventory change (goods) | | | -1 911.00 | |
FU Purchases of raw materials and other supplies | | | 47 239.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 807 134.00 | |
FX Taxes, duties, and similar payments | | | 21 996.00 | |
FY Salaries and Wages | | | 145 811.00 | |
FZ Social Security Contributions | | | 49 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 075.00 | |
GE Other Expenses | | | 84 400.00 | |
GF Total Operating Expenses (II) | | | 1 233 367.00 | |
GG - OPERATING RESULT (I - II) | | | 40 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 859.00 | 4 110.00 | | 48 859.00 |
HC Reversals of provisions and transfers of expenses | 39 294.00 | 12 581.00 | | 39 294.00 |
HD Total exceptional income (VII) | 88 153.00 | 16 692.00 | | 88 153.00 |
HE Exceptional expenses on management operations | 4 165.00 | 1 587.00 | | 4 165.00 |
HG Exceptional depreciation and provisions | 735.00 | 2 669.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | 4 256.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 254.00 | 12 436.00 | | 83 254.00 |
HK Income tax | -833.00 | | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 380.00 | 1 191 373.00 | | 1 366 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 363.00 | 1 225 056.00 | | 1 246 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 017.00 | -33 683.00 | | 120 017.00 |
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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 | 986 666.00 | | | 986 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 079.00 | |
I4 DECREASES Grand Total | | | 1 019 520.00 | |
IO DECREASES Total including other intangible assets | | | 80 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 853.00 | | | 80 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 109.00 | | | 579 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 704.00 | | | 326 704.00 |
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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 | 456 725.00 | 73 126.00 | 2 340.00 | 456 725.00 |
PE DEPRECIATION Total including other intangible assets | 36 498.00 | 8 000.00 | | 36 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 227.00 | 65 126.00 | 2 340.00 | 420 227.00 |
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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 | 71 934.00 | 684.00 | 39 294.00 | 71 934.00 |
7C Grand total | 71 934.00 | 684.00 | 39 294.00 | 71 934.00 |
UJ - Exceptional | | 684.00 | 39 294.00 | |
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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 | 192 369.00 | 192 369.00 | | 192 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 692.00 | 444 692.00 | | 444 692.00 |
UL Receivables related to investments | 205 773.00 | 205 773.00 | | 205 773.00 |
UT Other financial assets | 140 306.00 | | | 140 306.00 |
UX Other trade receivables | 97 761.00 | | | 97 761.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 90 612.00 | 59 290.00 | 31 323.00 | 90 612.00 |
VI Group and Associates | 7 830.00 | 7 830.00 | | 7 830.00 |
VK Loans repaid during the year | 65 121.00 | | | 65 121.00 |
VP Miscellaneous | 45 349.00 | | | 45 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 827.00 | 76 827.00 | | 76 827.00 |
VS Prepaid expenses | 77 309.00 | | | 77 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 498.00 | 426 192.00 | 140 306.00 | 566 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 481.00 | 781 158.00 | 31 323.00 | 812 481.00 |
