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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 | 67 021.00 | 20 062.00 | 46 959.00 | 67 021.00 |
AR Technical installations, industrial equipment and tools | 71 891.00 | 35 151.00 | 36 740.00 | 71 891.00 |
AT Other tangible assets | 635 243.00 | 173 517.00 | 461 726.00 | 635 243.00 |
BB Receivables related to investments | 378 330.00 | | 378 330.00 | 378 330.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 152 632.00 | 228 729.00 | 923 903.00 | 1 152 632.00 |
BL Raw materials, supplies | 35 304.00 | | 35 304.00 | 35 304.00 |
BX Customers and related accounts | 35 734.00 | | 35 734.00 | 35 734.00 |
BZ Other receivables | 288 190.00 | | 288 190.00 | 288 190.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 254 583.00 | | 254 583.00 | 254 583.00 |
CH Prepaid expenses | 15 857.00 | | 15 857.00 | 15 857.00 |
CJ TOTAL (II) | 709 668.00 | | 709 668.00 | 709 668.00 |
CO Grand total (0 to V) | 1 862 300.00 | 228 729.00 | 1 633 571.00 | 1 862 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 330 352.00 | 330 352.00 | | 330 352.00 |
DH Retained earnings | -351 334.00 | 57 871.00 | | -351 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 569.00 | -409 205.00 | | 61 569.00 |
DL TOTAL (I) | 106 587.00 | 45 018.00 | | 106 587.00 |
DU Loans and Debts from Credit Institutions (3) | 869 004.00 | 1 021 909.00 | | 869 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | 6 029.00 | | 3 979.00 |
DX Trade payables and related accounts | 440 383.00 | 435 968.00 | | 440 383.00 |
DY Tax and social security liabilities | 213 618.00 | 219 685.00 | | 213 618.00 |
EC TOTAL (IV) | 1 526 984.00 | 1 683 591.00 | | 1 526 984.00 |
EE Grand total (I to V) | 1 633 571.00 | 1 728 609.00 | | 1 633 571.00 |
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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 | | | 3 777 325.00 | |
FJ Net sales | | | 3 777 325.00 | |
FO Operating subsidies | | | 45 697.00 | |
FQ Other income | | | 51 742.00 | |
FR Total operating income (I) | | | 3 874 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 197.00 | |
FT Inventory change (goods) | | | -15 840.00 | |
FW Other purchases and external expenses | | | 1 428 609.00 | |
FX Taxes, duties, and similar payments | | | 41 863.00 | |
FY Salaries and Wages | | | 925 481.00 | |
FZ Social Security Contributions | | | 230 454.00 | |
GB Operating Expenses - Provisions | | | 132 996.00 | |
GE Other Expenses | | | 5 957.00 | |
GF Total Operating Expenses (II) | | | 3 862 717.00 | |
GG - OPERATING RESULT (I - II) | | | 12 047.00 | |
GP Total financial income (V) | | | 9 123.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 407.00 | 19 493.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 3 177.00 | 85 475.00 | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -65 982.00 | | -1 770.00 |
HK Income tax | -51 663.00 | -64 041.00 | | -51 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 295.00 | 3 287 030.00 | | 3 885 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 726.00 | 3 696 235.00 | | 3 823 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 569.00 | -409 205.00 | | 61 569.00 |
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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 | 1 108 714.00 | | 43 918.00 | 1 108 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 477.00 | |
I4 DECREASES Grand Total | | | 1 152 632.00 | |
IO DECREASES Total including other intangible assets | | | 67 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 670.00 | | 6 351.00 | 60 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 826.00 | | 24 308.00 | 682 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 218.00 | | 13 259.00 | 365 218.00 |
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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 | 95 734.00 | 132 996.00 | | 95 734.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | 11 011.00 | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 683.00 | 121 984.00 | | 86 683.00 |
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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 | 440 383.00 | 440 383.00 | | 440 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UL Receivables related to investments | 378 134.00 | | 378 134.00 | 378 134.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 35 734.00 | 35 734.00 | | 35 734.00 |
VG Loans with a maturity of up to one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 867 244.00 | 170 687.00 | 659 772.00 | 867 244.00 |
VK Loans repaid during the year | 154 596.00 | | | 154 596.00 |
VP Miscellaneous | 288 191.00 | 288 191.00 | | 288 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 618.00 | 213 618.00 | | 213 618.00 |
VS Prepaid expenses | 15 857.00 | 15 857.00 | | 15 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 063.00 | 339 781.00 | 378 281.00 | 718 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 984.00 | 830 427.00 | 659 772.00 | 1 526 984.00 |
