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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
AF Concessions, Patents and Similar Rights | 20 911.00 | 15 288.00 | 5 623.00 | 20 911.00 |
AN Land | 330 589.00 | 9 681.00 | 320 908.00 | 330 589.00 |
AP Buildings | 4 169 687.00 | 313 536.00 | 3 856 150.00 | 4 169 687.00 |
AR Technical installations, industrial equipment and tools | 163 526.00 | 115 115.00 | 48 410.00 | 163 526.00 |
AT Other tangible assets | 739 168.00 | 681 448.00 | 57 720.00 | 739 168.00 |
AV Fixed assets in progress | 41 281.00 | | 41 281.00 | 41 281.00 |
BF Loans | 5 212.00 | | 5 212.00 | 5 212.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 472 497.00 | 1 136 192.00 | 4 336 305.00 | 5 472 497.00 |
BX Customers and related accounts | 619 986.00 | 60 400.00 | 559 586.00 | 619 986.00 |
BZ Other receivables | 194 935.00 | 60 608.00 | 134 328.00 | 194 935.00 |
CF Cash and cash equivalents | 38 410.00 | | 38 410.00 | 38 410.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 858 016.00 | 121 008.00 | 737 009.00 | 858 016.00 |
CO Grand total (0 to V) | 6 330 514.00 | 1 257 200.00 | 5 073 314.00 | 6 330 514.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 796.00 | 77 796.00 | | 77 796.00 |
DB Share, merger, contribution premiums, etc. | 753 715.00 | 753 715.00 | | 753 715.00 |
DD Legal reserve (1) | 7 780.00 | 7 780.00 | | 7 780.00 |
DH Retained earnings | -837 033.00 | -827 781.00 | | -837 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 565.00 | -9 252.00 | | 591 565.00 |
DJ Investment subsidies | 3 962.00 | -1 216.00 | | 3 962.00 |
DK Regulated provisions | 130 019.00 | 56 443.00 | | 130 019.00 |
DL TOTAL (I) | 727 804.00 | 57 484.00 | | 727 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598.00 | 15 372.00 | | 2 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 190.00 | 102 700.00 | | 110 190.00 |
DX Trade payables and related accounts | 289 117.00 | 193 795.00 | | 289 117.00 |
DY Tax and social security liabilities | 238 128.00 | 263 406.00 | | 238 128.00 |
EA Other liabilities | 3 705 477.00 | 4 801 332.00 | | 3 705 477.00 |
EC TOTAL (IV) | 4 345 510.00 | 5 376 605.00 | | 4 345 510.00 |
EE Grand total (I to V) | 5 073 314.00 | 5 434 090.00 | | 5 073 314.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 3 598 031.00 | | 3 598 031.00 | 3 598 031.00 |
FJ Net sales | 3 598 049.00 | | 3 598 049.00 | 3 598 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 048.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 3 657 864.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 849 527.00 | |
FX Taxes, duties, and similar payments | | | 174 825.00 | |
FY Salaries and Wages | | | 1 212 916.00 | |
FZ Social Security Contributions | | | 421 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 581.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 2 887 086.00 | |
GG - OPERATING RESULT (I - II) | | | 770 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 46 193.00 | |
GU Total financial expenses (VI) | | | 46 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 793.00 | 262.00 | | 234 793.00 |
HB Exceptional income from capital transactions | -5 178.00 | 9 140.00 | | -5 178.00 |
HD Total exceptional income (VII) | 229 614.00 | 9 402.00 | | 229 614.00 |
HE Exceptional expenses on management operations | 48 063.00 | 72.00 | | 48 063.00 |
HG Exceptional depreciation and provisions | 73 577.00 | 56 443.00 | | 73 577.00 |
HH Total exceptional expenses (VIII) | 121 640.00 | 56 515.00 | | 121 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 974.00 | -47 112.00 | | 107 974.00 |
HK Income tax | 244 037.00 | 272 587.00 | | 244 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 521.00 | 3 511 650.00 | | 3 890 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 956.00 | 3 520 902.00 | | 3 298 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 565.00 | -9 252.00 | | 591 565.00 |
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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 | 5 378 740.00 | | 132 452.00 | 5 378 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124.00 | | | 1 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 6 212.00 | |
I4 DECREASES Grand Total | 21 456.00 | 17 239.00 | 5 472 497.00 | 21 456.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 124.00 | |
IO DECREASES Total including other intangible assets | | | 20 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 456.00 | 17 100.00 | 5 444 250.00 | 21 456.00 |
KD ACQUISITIONS Total including other intangible assets | 12 862.00 | | 8 049.00 | 12 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 364 615.00 | | 118 191.00 | 5 364 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | 6 212.00 | 139.00 |
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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 | 923 567.00 | 212 625.00 | | 923 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124.00 | | | 1 124.00 |
PE DEPRECIATION Total including other intangible assets | 12 862.00 | 2 426.00 | | 12 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 581.00 | 210 199.00 | | 909 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 443.00 | 73 577.00 | | 56 443.00 |
6T Receivables | 61 557.00 | 14 581.00 | 15 738.00 | 61 557.00 |
6X Other provisions for depreciation | 60 608.00 | | | 60 608.00 |
7B Total provisions for depreciation | 122 164.00 | 14 581.00 | 15 738.00 | 122 164.00 |
7C Grand total | 178 607.00 | 88 158.00 | 15 738.00 | 178 607.00 |
UE of which provisions and reversals: - Operating | | 14 581.00 | 15 738.00 | |
UJ - Exceptional | | 73 577.00 | | |
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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 | 110 190.00 | 110 190.00 | | 110 190.00 |
8B Suppliers and Related Accounts | 289 117.00 | 289 117.00 | | 289 117.00 |
8C Staff and Related Accounts | 94 625.00 | 94 625.00 | | 94 625.00 |
8D Social Security and Other Social Organizations | 93 380.00 | 93 380.00 | | 93 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 227.00 | 373 227.00 | | 373 227.00 |
UP Loans | 5 212.00 | 5 212.00 | | 5 212.00 |
UX Other trade receivables | 544 054.00 | 544 054.00 | | 544 054.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
UZ Social Security, other social security organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
VA Doubtful or disputed receivables | 75 932.00 | 75 932.00 | | 75 932.00 |
VB VAT | 29 580.00 | 29 580.00 | | 29 580.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VI Group and Associates | 3 332 250.00 | 3 332 250.00 | | 3 332 250.00 |
VP Miscellaneous | 8 537.00 | 8 537.00 | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 487.00 | 17 487.00 | | 17 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 953.00 | 152 953.00 | | 152 953.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 818.00 | 824 818.00 | | 824 818.00 |
VW VAT | 32 636.00 | 32 636.00 | | 32 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 510.00 | 4 345 510.00 | | 4 345 510.00 |
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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 | 52.00 | | | 52.00 |
