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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 | 26 314.00 | 26 314.00 | | 26 314.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 8 144.00 | 6 681.00 | 1 464.00 | 8 144.00 |
AP Buildings | 455 406.00 | 296 527.00 | 158 879.00 | 455 406.00 |
AR Technical installations, industrial equipment and tools | 173 906.00 | 120 661.00 | 53 245.00 | 173 906.00 |
AT Other tangible assets | 265 473.00 | 171 759.00 | 93 714.00 | 265 473.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 906.00 | | 21 906.00 | 21 906.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 955 271.00 | 621 942.00 | 333 329.00 | 955 271.00 |
BL Raw materials, supplies | 3 806.00 | | 3 806.00 | 3 806.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 634 765.00 | | 634 765.00 | 634 765.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 640 876.00 | | 640 876.00 | 640 876.00 |
CO Grand total (0 to V) | 1 596 147.00 | 621 942.00 | 974 205.00 | 1 596 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 934.00 | 159 782.00 | | 159 934.00 |
DB Share, merger, contribution premiums, etc. | 171 050.00 | | | 171 050.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 18 325.00 | 18 325.00 | | 18 325.00 |
DH Retained earnings | -312 807.00 | -250 287.00 | | -312 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 034.00 | -62 520.00 | | 190 034.00 |
DJ Investment subsidies | 117 203.00 | 119 625.00 | | 117 203.00 |
DL TOTAL (I) | 347 551.00 | -11 263.00 | | 347 551.00 |
DP Provisions for Risks | | 135 670.00 | | |
DR TOTAL (IV) | | 135 670.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 633.00 | 80 615.00 | | 79 633.00 |
DX Trade payables and related accounts | 139 958.00 | 140 740.00 | | 139 958.00 |
DY Tax and social security liabilities | 307 880.00 | 434 114.00 | | 307 880.00 |
DZ Fixed asset liabilities and related accounts | | 4 219.00 | | |
EA Other liabilities | 23 306.00 | 22 305.00 | | 23 306.00 |
EB Prepaid income (2) | 75 877.00 | 126 313.00 | | 75 877.00 |
EC TOTAL (IV) | 626 654.00 | 821 350.00 | | 626 654.00 |
EE Grand total (I to V) | 974 205.00 | 945 756.00 | | 974 205.00 |
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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 | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 1 951 986.00 | | 1 951 986.00 | 1 951 986.00 |
FJ Net sales | 1 952 114.00 | | 1 952 114.00 | 1 952 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 120 591.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 98 264.00 | |
FV Inventory change (raw materials and supplies) | | | -3 806.00 | |
FW Other purchases and external expenses | | | 706 632.00 | |
FX Taxes, duties, and similar payments | | | 104 721.00 | |
FY Salaries and Wages | | | 799 315.00 | |
FZ Social Security Contributions | | | 189 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 971 228.00 | |
GG - OPERATING RESULT (I - II) | | | 149 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 168.00 | 19 001.00 | | 61 168.00 |
HC Reversals of provisions and transfers of expenses | | 20 268.00 | | |
HD Total exceptional income (VII) | 61 168.00 | 39 269.00 | | 61 168.00 |
HF Exceptional expenses on capital transactions | 3 887.00 | 3 411.00 | | 3 887.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | 3 411.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 281.00 | 35 858.00 | | 57 281.00 |
HK Income tax | 16 993.00 | -53 108.00 | | 16 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 142.00 | 2 104 517.00 | | 2 182 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 108.00 | 2 167 037.00 | | 1 992 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 034.00 | -62 520.00 | | 190 034.00 |
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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 | 919 575.00 | | 37 843.00 | 919 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 722.00 | |
I4 DECREASES Grand Total | 2 148.00 | | 955 271.00 | 2 148.00 |
IO DECREASES Total including other intangible assets | | | 34 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 148.00 | | 894 785.00 | 2 148.00 |
KD ACQUISITIONS Total including other intangible assets | 34 763.00 | | | 34 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 983.00 | | 33 950.00 | 862 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 829.00 | | 3 893.00 | 21 829.00 |
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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 | 546 061.00 | 75 881.00 | | 546 061.00 |
PE DEPRECIATION Total including other intangible assets | 31 366.00 | 1 629.00 | | 31 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 695.00 | 74 252.00 | | 514 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 670.00 | | 135 670.00 | 135 670.00 |
7C Grand total | 135 670.00 | | 135 670.00 | 135 670.00 |
UE of which provisions and reversals: - Operating | | | 135 670.00 | |
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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 | 79 633.00 | | 79 633.00 | 79 633.00 |
8B Suppliers and Related Accounts | 139 958.00 | 139 958.00 | | 139 958.00 |
8C Staff and Related Accounts | 163 911.00 | 163 911.00 | | 163 911.00 |
8D Social Security and Other Social Organizations | 101 766.00 | 101 766.00 | | 101 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 306.00 | 23 306.00 | | 23 306.00 |
8L Deferred income | 75 877.00 | 75 877.00 | | 75 877.00 |
UP Loans | 21 906.00 | | 21 906.00 | 21 906.00 |
UT Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
UY Staff and related accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VC Group and associates | 601 199.00 | 601 199.00 | | 601 199.00 |
VN Other taxes, similar payments | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 203.00 | 42 203.00 | | 42 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 747.00 | 637 025.00 | 25 722.00 | 662 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 654.00 | 547 021.00 | 79 633.00 | 626 654.00 |
