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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 | 146 743.00 | 110 256.00 | 36 487.00 | 146 743.00 |
AP Buildings | 83 511.00 | 26 149.00 | 57 362.00 | 83 511.00 |
AR Technical installations, industrial equipment and tools | 2 302 773.00 | 2 003 111.00 | 299 662.00 | 2 302 773.00 |
AT Other tangible assets | 897 851.00 | 783 340.00 | 114 511.00 | 897 851.00 |
AV Fixed assets in progress | 36 025.00 | | 36 025.00 | 36 025.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 158 357.00 | | 158 357.00 | 158 357.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 6 972 537.00 | 2 922 856.00 | 4 049 681.00 | 6 972 537.00 |
BL Raw materials, supplies | 45 842.00 | | 45 842.00 | 45 842.00 |
BX Customers and related accounts | 65 018.00 | | 65 018.00 | 65 018.00 |
BZ Other receivables | 259 139.00 | | 259 139.00 | 259 139.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 444 873.00 | | 444 873.00 | 444 873.00 |
CH Prepaid expenses | 57 694.00 | | 57 694.00 | 57 694.00 |
CJ TOTAL (II) | 872 568.00 | | 872 568.00 | 872 568.00 |
CO Grand total (0 to V) | 7 845 105.00 | 2 922 856.00 | 4 922 249.00 | 7 845 105.00 |
CU Other investments | 3 346 401.00 | | 3 346 401.00 | 3 346 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 500.00 | | 5 800.00 |
DE Statutory or contractual reserves | 807 527.00 | 807 527.00 | | 807 527.00 |
DG Other reserves | 2 124 678.00 | 2 124 678.00 | | 2 124 678.00 |
DH Retained earnings | -89 346.00 | -217 133.00 | | -89 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 415.00 | 127 787.00 | | 93 415.00 |
DJ Investment subsidies | 424 602.00 | 311 664.00 | | 424 602.00 |
DL TOTAL (I) | 3 366 677.00 | 3 160 024.00 | | 3 366 677.00 |
DP Provisions for Risks | 384 100.00 | 404 600.00 | | 384 100.00 |
DQ Provisions for Expenses | 148 162.00 | 129 685.00 | | 148 162.00 |
DR TOTAL (IV) | 532 262.00 | 534 285.00 | | 532 262.00 |
DU Loans and Debts from Credit Institutions (3) | 106 758.00 | | | 106 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 5 490.00 | | 2 595.00 |
DX Trade payables and related accounts | 316 327.00 | 623 266.00 | | 316 327.00 |
DY Tax and social security liabilities | 423 448.00 | 519 834.00 | | 423 448.00 |
EA Other liabilities | 88 223.00 | 30 447.00 | | 88 223.00 |
EB Prepaid income (2) | 85 958.00 | 115 328.00 | | 85 958.00 |
EC TOTAL (IV) | 1 023 310.00 | 1 294 365.00 | | 1 023 310.00 |
EE Grand total (I to V) | 4 922 249.00 | 4 988 674.00 | | 4 922 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 392.00 | | 47 392.00 | 47 392.00 |
FG Production sold - services | 209 510.00 | | 209 510.00 | 209 510.00 |
FJ Net sales | 256 902.00 | | 256 902.00 | 256 902.00 |
FO Operating subsidies | | | 4 428 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 541.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 4 710 510.00 | |
FU Purchases of raw materials and other supplies | | | 163 626.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 1 326 253.00 | |
FX Taxes, duties, and similar payments | | | 159 876.00 | |
FY Salaries and Wages | | | 2 150 912.00 | |
FZ Social Security Contributions | | | 946 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 477.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 4 921 120.00 | |
GG - OPERATING RESULT (I - II) | | | -210 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 002.00 | |
GP Total financial income (V) | | | 224 002.00 | |
GR Interest and similar expenses | | | 7 980.00 | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 250.00 | 19 960.00 | | 29 250.00 |
HB Exceptional income from capital transactions | 130 440.00 | 97 544.00 | | 130 440.00 |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | 159 690.00 | 123 004.00 | | 159 690.00 |
HE Exceptional expenses on management operations | 71 687.00 | 17 686.00 | | 71 687.00 |
HH Total exceptional expenses (VIII) | 71 687.00 | 17 686.00 | | 71 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 003.00 | 105 318.00 | | 88 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 201.00 | 4 923 308.00 | | 5 094 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 786.00 | 4 795 521.00 | | 5 000 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 415.00 | 127 787.00 | | 93 415.00 |
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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 | 6 664 888.00 | | 345 330.00 | 6 664 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 3 505 634.00 | |
I4 DECREASES Grand Total | | 37 680.00 | 6 972 538.00 | |
IO DECREASES Total including other intangible assets | | | 146 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 344.00 | 3 320 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 327.00 | | 24 416.00 | 122 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 875.00 | | 310 629.00 | 3 046 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495 686.00 | | 10 284.00 | 3 495 686.00 |
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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 | 2 802 645.00 | 155 317.00 | 35 106.00 | 2 802 645.00 |
PE DEPRECIATION Total including other intangible assets | 78 362.00 | 31 894.00 | | 78 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 283.00 | 123 423.00 | 35 106.00 | 2 724 283.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 534 285.00 | 18 477.00 | 20 500.00 | 534 285.00 |
7C Grand total | 534 285.00 | 18 477.00 | 20 500.00 | 534 285.00 |
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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 | 2 595.00 | | 2 595.00 | 2 595.00 |
8B Suppliers and Related Accounts | 316 327.00 | 316 327.00 | | 316 327.00 |
8C Staff and Related Accounts | 91 651.00 | 91 651.00 | | 91 651.00 |
8D Social Security and Other Social Organizations | 225 789.00 | 225 789.00 | | 225 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 223.00 | 88 223.00 | | 88 223.00 |
8L Deferred income | 85 958.00 | 85 958.00 | | 85 958.00 |
UP Loans | 158 357.00 | | 158 357.00 | 158 357.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 65 019.00 | 65 019.00 | | 65 019.00 |
UY Staff and related accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
UZ Social Security, other social security organizations | 30 251.00 | 30 251.00 | | 30 251.00 |
VH Loans with a maturity of more than one year at origin | 106 758.00 | 24 520.00 | 82 238.00 | 106 758.00 |
VM Income taxes | 114 480.00 | 114 480.00 | | 114 480.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 007.00 | 106 007.00 | | 106 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 956.00 | 111 956.00 | | 111 956.00 |
VS Prepaid expenses | 57 694.00 | 57 694.00 | | 57 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 933.00 | 381 852.00 | 159 081.00 | 540 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 310.00 | 938 476.00 | 84 833.00 | 1 023 310.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
