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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 | 18 924.00 | 6 881.00 | 12 042.00 | 18 924.00 |
AH Goodwill | 99 826.00 | | 99 826.00 | 99 826.00 |
AP Buildings | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 27 674.00 | 19 997.00 | 7 677.00 | 27 674.00 |
AT Other tangible assets | 448 783.00 | 389 833.00 | 58 950.00 | 448 783.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 605 923.00 | 418 492.00 | 187 430.00 | 605 923.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BV Advances and down payments on orders | 7 790.00 | | 7 790.00 | 7 790.00 |
BX Customers and related accounts | 42 040.00 | 8 010.00 | 34 030.00 | 42 040.00 |
BZ Other receivables | 16 102.00 | | 16 102.00 | 16 102.00 |
CF Cash and cash equivalents | 81 298.00 | | 81 298.00 | 81 298.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 153 688.00 | 8 010.00 | 145 678.00 | 153 688.00 |
CO Grand total (0 to V) | 759 611.00 | 426 502.00 | 333 109.00 | 759 611.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -26 068.00 | -40 637.00 | | -26 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 280.00 | 14 569.00 | | 20 280.00 |
DL TOTAL (I) | 10 980.00 | -9 299.00 | | 10 980.00 |
DU Loans and Debts from Credit Institutions (3) | 38 971.00 | 65 557.00 | | 38 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 3 910.00 | | 469.00 |
DX Trade payables and related accounts | 18 988.00 | 22 769.00 | | 18 988.00 |
DY Tax and social security liabilities | 29 869.00 | 19 898.00 | | 29 869.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 233 798.00 | 200 407.00 | | 233 798.00 |
EC TOTAL (IV) | 322 128.00 | 312 542.00 | | 322 128.00 |
EE Grand total (I to V) | 333 109.00 | 303 243.00 | | 333 109.00 |
EG Accrued income and payables due within one year | 306 116.00 | 283 076.00 | | 306 116.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 320 990.00 | | 320 990.00 | 320 990.00 |
FJ Net sales | 321 140.00 | | 321 140.00 | 321 140.00 |
FO Operating subsidies | | | 2 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215.00 | |
FQ Other income | | | 9 617.00 | |
FR Total operating income (I) | | | 339 244.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 17 631.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 121 983.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 124 493.00 | |
FZ Social Security Contributions | | | 28 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 320 534.00 | |
GG - OPERATING RESULT (I - II) | | | 18 709.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 130.00 | | | 19 130.00 |
HD Total exceptional income (VII) | 19 130.00 | | | 19 130.00 |
HE Exceptional expenses on management operations | 3 298.00 | 17.00 | | 3 298.00 |
HF Exceptional expenses on capital transactions | 11 983.00 | | | 11 983.00 |
HH Total exceptional expenses (VIII) | 15 281.00 | 17.00 | | 15 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848.00 | -17.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 475.00 | 317 022.00 | | 358 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 195.00 | 302 453.00 | | 338 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 280.00 | 14 569.00 | | 20 280.00 |
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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 | 584 013.00 | | 40 488.00 | 584 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 8 934.00 | |
I4 DECREASES Grand Total | | 18 578.00 | 605 923.00 | |
IO DECREASES Total including other intangible assets | | | 118 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 482.00 | 478 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 3 750.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 198.00 | | 36 522.00 | 460 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 814.00 | | 216.00 | 8 814.00 |
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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 | 401 708.00 | 23 283.00 | 6 499.00 | 401 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 4 612.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 439.00 | 18 671.00 | 6 499.00 | 399 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 408.00 | 1 602.00 | | 6 408.00 |
7B Total provisions for depreciation | 6 408.00 | 1 602.00 | | 6 408.00 |
7C Grand total | 6 408.00 | 1 602.00 | | 6 408.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | | |
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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 | 18 988.00 | 18 988.00 | | 18 988.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 10 901.00 | 10 901.00 | | 10 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 233 798.00 | 233 798.00 | | 233 798.00 |
UT Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
UX Other trade receivables | 33 230.00 | 33 230.00 | | 33 230.00 |
VA Doubtful or disputed receivables | 8 811.00 | 8 811.00 | | 8 811.00 |
VB VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 38 443.00 | 22 430.00 | 16 013.00 | 38 443.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 10 411.00 | | | 10 411.00 |
VK Loans repaid during the year | 36 882.00 | | | 36 882.00 |
VM Income taxes | 6 727.00 | 6 727.00 | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 002.00 | 61 734.00 | 8 268.00 | 70 002.00 |
VW VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 129.00 | 306 116.00 | 16 013.00 | 322 129.00 |
