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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 | 19 985.00 | 19 985.00 | | 19 985.00 |
AH Goodwill | 250 002.00 | | 250 002.00 | 250 002.00 |
AJ Other Intangible Assets | 56 930.00 | 56 930.00 | | 56 930.00 |
AR Technical installations, industrial equipment and tools | 910 183.00 | 824 819.00 | 85 364.00 | 910 183.00 |
AT Other tangible assets | 298 249.00 | 178 677.00 | 119 572.00 | 298 249.00 |
BB Receivables related to investments | 18 217.00 | | 18 217.00 | 18 217.00 |
BH Other financial assets | 18 498.00 | | 18 498.00 | 18 498.00 |
BJ TOTAL (I) | 1 573 621.00 | 1 081 761.00 | 491 860.00 | 1 573 621.00 |
BX Customers and related accounts | 562 351.00 | 950.00 | 561 401.00 | 562 351.00 |
BZ Other receivables | 120 282.00 | | 120 282.00 | 120 282.00 |
CF Cash and cash equivalents | 198 192.00 | | 198 192.00 | 198 192.00 |
CH Prepaid expenses | 23 820.00 | | 23 820.00 | 23 820.00 |
CJ TOTAL (II) | 904 645.00 | 950.00 | 903 695.00 | 904 645.00 |
CO Grand total (0 to V) | 2 478 266.00 | 1 082 711.00 | 1 395 555.00 | 2 478 266.00 |
CU Other investments | 1 558.00 | 1 350.00 | 208.00 | 1 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DB Share, merger, contribution premiums, etc. | 71 878.00 | 71 878.00 | | 71 878.00 |
DD Legal reserve (1) | 24 250.00 | 24 250.00 | | 24 250.00 |
DG Other reserves | 284 714.00 | 284 714.00 | | 284 714.00 |
DH Retained earnings | -113 889.00 | | | -113 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 577.00 | -113 889.00 | | 44 577.00 |
DL TOTAL (I) | 554 029.00 | 509 452.00 | | 554 029.00 |
DU Loans and Debts from Credit Institutions (3) | 161 579.00 | 148 671.00 | | 161 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 437.00 | 47 437.00 | | 47 437.00 |
DX Trade payables and related accounts | 340 504.00 | 366 341.00 | | 340 504.00 |
DY Tax and social security liabilities | 279 221.00 | 250 973.00 | | 279 221.00 |
EA Other liabilities | | 2 655.00 | | |
EB Prepaid income (2) | 12 785.00 | 11 359.00 | | 12 785.00 |
EC TOTAL (IV) | 841 526.00 | 827 436.00 | | 841 526.00 |
EE Grand total (I to V) | 1 395 555.00 | 1 336 889.00 | | 1 395 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 949 587.00 | | 949 587.00 | 949 587.00 |
FJ Net sales | 949 587.00 | | 949 587.00 | 949 587.00 |
FO Operating subsidies | | | 1 407 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 909.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 365 120.00 | |
FU Purchases of raw materials and other supplies | | | 329 390.00 | |
FW Other purchases and external expenses | | | 595 442.00 | |
FX Taxes, duties, and similar payments | | | 81 514.00 | |
FY Salaries and Wages | | | 902 613.00 | |
FZ Social Security Contributions | | | 331 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 17 576.00 | |
GF Total Operating Expenses (II) | | | 2 354 593.00 | |
GG - OPERATING RESULT (I - II) | | | 10 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 243.00 | | |
HH Total exceptional expenses (VIII) | | 2 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 243.00 | | |
HK Income tax | -34 701.00 | -43 319.00 | | -34 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 989.00 | 2 108 998.00 | | 2 365 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 412.00 | 2 222 888.00 | | 2 321 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 577.00 | -113 889.00 | | 44 577.00 |
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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 | 1 525 230.00 | | 49 669.00 | 1 525 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 278.00 | 38 272.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 1 573 621.00 | |
IO DECREASES Total including other intangible assets | | | 326 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 917.00 | | | 326 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 964.00 | | 48 467.00 | 1 159 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 349.00 | | 1 202.00 | 38 349.00 |
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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 | 984 584.00 | 95 827.00 | | 984 584.00 |
PE DEPRECIATION Total including other intangible assets | 72 553.00 | 4 362.00 | | 72 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 032.00 | 91 464.00 | | 912 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 950.00 | | |
7B Total provisions for depreciation | 1 350.00 | 950.00 | | 1 350.00 |
7C Grand total | 1 350.00 | 950.00 | | 1 350.00 |
9U on fixed assets – equity investments | | | | |
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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 | 340 504.00 | 340 504.00 | | 340 504.00 |
8C Staff and Related Accounts | 59 366.00 | 59 366.00 | | 59 366.00 |
8D Social Security and Other Social Organizations | 103 590.00 | 103 590.00 | | 103 590.00 |
8L Deferred income | 12 785.00 | 12 785.00 | | 12 785.00 |
UL Receivables related to investments | 18 217.00 | | 18 217.00 | 18 217.00 |
UT Other financial assets | 18 498.00 | | 18 498.00 | 18 498.00 |
UX Other trade receivables | 561 211.00 | 561 211.00 | | 561 211.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 38 404.00 | 38 404.00 | | 38 404.00 |
VH Loans with a maturity of more than one year at origin | 161 579.00 | 40 325.00 | 121 254.00 | 161 579.00 |
VI Group and Associates | 47 437.00 | 47 437.00 | | 47 437.00 |
VM Income taxes | 41 672.00 | 41 672.00 | | 41 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 831.00 | 38 831.00 | | 38 831.00 |
VS Prepaid expenses | 23 820.00 | 23 820.00 | | 23 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 168.00 | 706 453.00 | 36 715.00 | 743 168.00 |
VW VAT | 111 667.00 | 111 667.00 | | 111 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 526.00 | 720 271.00 | 121 254.00 | 841 526.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
