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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 | 11 893.00 | 7 030.00 | 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 | 22 992.00 | 4 682.00 | 27 674.00 |
AT Other tangible assets | 519 776.00 | 333 568.00 | 186 207.00 | 519 776.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 679 690.00 | 370 235.00 | 309 455.00 | 679 690.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BV Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 29 282.00 | | 29 282.00 | 29 282.00 |
BZ Other receivables | 16 193.00 | | 16 193.00 | 16 193.00 |
CF Cash and cash equivalents | 81 725.00 | | 81 725.00 | 81 725.00 |
CH Prepaid expenses | 11 880.00 | | 11 880.00 | 11 880.00 |
CJ TOTAL (II) | 143 864.00 | | 143 864.00 | 143 864.00 |
CO Grand total (0 to V) | 823 554.00 | 370 235.00 | 453 319.00 | 823 554.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | -5 788.00 | -26 068.00 | | -5 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 846.00 | 20 280.00 | | 23 846.00 |
DL TOTAL (I) | 34 827.00 | 10 980.00 | | 34 827.00 |
DU Loans and Debts from Credit Institutions (3) | 148 831.00 | 38 971.00 | | 148 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 469.00 | | 3 426.00 |
DX Trade payables and related accounts | 24 034.00 | 18 988.00 | | 24 034.00 |
DY Tax and social security liabilities | 26 669.00 | 29 869.00 | | 26 669.00 |
EA Other liabilities | | 32.00 | | |
EB Prepaid income (2) | 215 529.00 | 233 798.00 | | 215 529.00 |
EC TOTAL (IV) | 418 492.00 | 322 128.00 | | 418 492.00 |
EE Grand total (I to V) | 453 319.00 | 333 109.00 | | 453 319.00 |
EG Accrued income and payables due within one year | 324 313.00 | 306 116.00 | | 324 313.00 |
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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 | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 367 329.00 | | 367 329.00 | 367 329.00 |
FJ Net sales | 367 336.00 | | 367 336.00 | 367 336.00 |
FO Operating subsidies | | | 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 559.00 | |
FQ Other income | | | 43 689.00 | |
FR Total operating income (I) | | | 425 499.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 25 589.00 | |
FV Inventory change (raw materials and supplies) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 131 415.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 153 282.00 | |
FZ Social Security Contributions | | | 41 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 368.00 | |
GF Total Operating Expenses (II) | | | 411 657.00 | |
GG - OPERATING RESULT (I - II) | | | 13 842.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 000.00 | 19 130.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 19 130.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 80.00 | 80.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 42 960.00 | 11 983.00 | | 42 960.00 |
HH Total exceptional expenses (VIII) | 43 040.00 | 15 281.00 | | 43 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 959.00 | 3 848.00 | | 12 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 572.00 | 358 475.00 | | 481 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 726.00 | 338 195.00 | | 457 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 846.00 | 20 280.00 | | 23 846.00 |
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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 | 605 923.00 | | 209 789.00 | 605 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 11 709.00 | |
I4 DECREASES Grand Total | | 136 021.00 | 679 691.00 | |
IO DECREASES Total including other intangible assets | | | 118 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 975.00 | 549 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 750.00 | | | 118 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 239.00 | | 206 968.00 | 478 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 934.00 | | 2 821.00 | 8 934.00 |
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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 | 418 492.00 | 44 758.00 | 93 015.00 | 418 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | 5 013.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 611.00 | 39 746.00 | 93 015.00 | 411 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
7B Total provisions for depreciation | 8 010.00 | | 8 010.00 | 8 010.00 |
7C Grand total | 8 010.00 | | 8 010.00 | 8 010.00 |
UE of which provisions and reversals: - Operating | | | 8 010.00 | |
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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 | 24 035.00 | 24 035.00 | | 24 035.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 15 652.00 | 15 652.00 | | 15 652.00 |
8L Deferred income | 215 529.00 | 215 529.00 | | 215 529.00 |
UT Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
UX Other trade receivables | 29 283.00 | 29 283.00 | | 29 283.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 21 806.00 | 21 806.00 | | 21 806.00 |
VH Loans with a maturity of more than one year at origin | 127 025.00 | 32 846.00 | 80 904.00 | 127 025.00 |
VI Group and Associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VJ Loans taken out during the year | 114 471.00 | | | 114 471.00 |
VK Loans repaid during the year | 25 889.00 | | | 25 889.00 |
VM Income taxes | 7 111.00 | 7 111.00 | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
VS Prepaid expenses | 11 881.00 | 11 881.00 | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 991.00 | 57 356.00 | 8 635.00 | 65 991.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 492.00 | 324 313.00 | 80 904.00 | 418 492.00 |
