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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 | 36 507.00 | 23 988.00 | 12 519.00 | 36 507.00 |
AP Buildings | 355 161.00 | 211 304.00 | 143 858.00 | 355 161.00 |
AT Other tangible assets | 1 185 341.00 | 979 640.00 | 205 702.00 | 1 185 341.00 |
BH Other financial assets | 78 028.00 | | 78 028.00 | 78 028.00 |
BJ TOTAL (I) | 1 655 038.00 | 1 214 931.00 | 440 106.00 | 1 655 038.00 |
BL Raw materials, supplies | 36 843.00 | | 36 843.00 | 36 843.00 |
BX Customers and related accounts | 35 312.00 | | 35 312.00 | 35 312.00 |
BZ Other receivables | 245 813.00 | | 245 813.00 | 245 813.00 |
CF Cash and cash equivalents | 204 076.00 | | 204 076.00 | 204 076.00 |
CH Prepaid expenses | 23 907.00 | | 23 907.00 | 23 907.00 |
CJ TOTAL (II) | 545 951.00 | | 545 951.00 | 545 951.00 |
CO Grand total (0 to V) | 2 200 989.00 | 1 214 931.00 | 986 058.00 | 2 200 989.00 |
CR Shares due in more than one year | 79 122.00 | | | 79 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 226 835.00 | -165 624.00 | | 226 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | 397 459.00 | | 1 358.00 |
DL TOTAL (I) | 283 193.00 | 281 835.00 | | 283 193.00 |
DP Provisions for Risks | 11 000.00 | 36 491.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 36 491.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 8 845.00 | 11 290.00 | | 8 845.00 |
DX Trade payables and related accounts | 131 779.00 | 163 943.00 | | 131 779.00 |
DY Tax and social security liabilities | 139 225.00 | 155 344.00 | | 139 225.00 |
EA Other liabilities | 412 015.00 | 487 794.00 | | 412 015.00 |
EC TOTAL (IV) | 691 864.00 | 818 371.00 | | 691 864.00 |
EE Grand total (I to V) | 986 058.00 | 1 136 697.00 | | 986 058.00 |
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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 | -1 593.00 | | -1 593.00 | -1 593.00 |
FG Production sold - services | 1 956 193.00 | | 1 956 193.00 | 1 956 193.00 |
FJ Net sales | 1 954 599.00 | | 1 954 599.00 | 1 954 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 589.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 1 964 339.00 | |
FS Purchases of goods (including customs duties) | | | 385 339.00 | |
FT Inventory change (goods) | | | -7 367.00 | |
FW Other purchases and external expenses | | | 691 714.00 | |
FX Taxes, duties, and similar payments | | | 35 189.00 | |
FY Salaries and Wages | | | 536 269.00 | |
FZ Social Security Contributions | | | 171 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 855.00 | |
GF Total Operating Expenses (II) | | | 1 930 916.00 | |
GG - OPERATING RESULT (I - II) | | | 33 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 311.00 | 45 826.00 | | 5 311.00 |
A4 Equity method investments | 8 408.00 | 9 883.00 | | 8 408.00 |
HA Exceptional income from management transactions | 32 376.00 | 524 481.00 | | 32 376.00 |
HB Exceptional income from capital transactions | 4 895.00 | | | 4 895.00 |
HC Reversals of provisions and transfers of expenses | 25 491.00 | 135 300.00 | | 25 491.00 |
HD Total exceptional income (VII) | 62 761.00 | 659 781.00 | | 62 761.00 |
HE Exceptional expenses on management operations | 94 980.00 | 232 751.00 | | 94 980.00 |
HG Exceptional depreciation and provisions | | 35 491.00 | | |
HH Total exceptional expenses (VIII) | 94 980.00 | 268 242.00 | | 94 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 218.00 | 391 539.00 | | -32 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 254.00 | 2 567 117.00 | | 2 027 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 896.00 | 2 169 657.00 | | 2 025 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | 397 459.00 | | 1 358.00 |
HP References: Equipment leasing | | 15 758.00 | | |
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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 | 1 604 884.00 | | 53 233.00 | 1 604 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 079.00 | 78 028.00 | |
I4 DECREASES Grand Total | | 3 079.00 | 1 655 038.00 | |
IO DECREASES Total including other intangible assets | | | 36 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 088.00 | | 4 419.00 | 32 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 689.00 | | 48 814.00 | 1 491 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 107.00 | | | 81 107.00 |
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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 | 1 106 939.00 | 107 993.00 | | 1 106 939.00 |
PE DEPRECIATION Total including other intangible assets | 23 438.00 | 550.00 | | 23 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 501.00 | 107 443.00 | | 1 083 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 491.00 | | 25 490.00 | 36 491.00 |
6T Receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
7B Total provisions for depreciation | 3 278.00 | | 3 278.00 | 3 278.00 |
7C Grand total | 39 768.00 | | 28 768.00 | 39 768.00 |
UE of which provisions and reversals: - Operating | | | 3 278.00 | |
UJ - Exceptional | | | 25 490.00 | |
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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 | 131 779.00 | 131 779.00 | | 131 779.00 |
8C Staff and Related Accounts | 58 940.00 | 58 940.00 | | 58 940.00 |
8D Social Security and Other Social Organizations | 47 936.00 | 47 936.00 | | 47 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 015.00 | 37 096.00 | 281 607.00 | 412 015.00 |
UT Other financial assets | 78 028.00 | | 78 028.00 | 78 028.00 |
UX Other trade receivables | 35 312.00 | 35 312.00 | | 35 312.00 |
VB VAT | 32 639.00 | 32 639.00 | | 32 639.00 |
VP Miscellaneous | 28 535.00 | 28 535.00 | | 28 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 639.00 | 105 517.00 | 79 122.00 | 184 639.00 |
VS Prepaid expenses | 23 907.00 | 23 907.00 | | 23 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 060.00 | 225 910.00 | 157 150.00 | 383 060.00 |
VW VAT | 24 856.00 | 24 856.00 | | 24 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 019.00 | 308 100.00 | 281 607.00 | 683 019.00 |
