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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 | 2 335.00 | 2 336.00 | -1.00 | 2 335.00 |
AP Buildings | 249 854.00 | 110 164.00 | 139 689.00 | 249 854.00 |
AR Technical installations, industrial equipment and tools | 143 567.00 | 104 851.00 | 38 717.00 | 143 567.00 |
AT Other tangible assets | 771 625.00 | 491 195.00 | 280 430.00 | 771 625.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
BJ TOTAL (I) | 1 230 462.00 | 708 546.00 | 521 917.00 | 1 230 462.00 |
BT Goods | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 941.00 | | 43 941.00 | 43 941.00 |
CF Cash and cash equivalents | 266 377.00 | | 266 377.00 | 266 377.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 323 614.00 | | 323 614.00 | 323 614.00 |
CO Grand total (0 to V) | 1 554 077.00 | 708 546.00 | 845 531.00 | 1 554 077.00 |
CP Shares due in less than one year | 61 250.00 | | | 61 250.00 |
CS Evaluated investments - equity method | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 709.00 | 5 824.00 | | 6 709.00 |
DH Retained earnings | 2.00 | 3.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | 17 684.00 | | 4 409.00 |
DL TOTAL (I) | 311 121.00 | 323 511.00 | | 311 121.00 |
DU Loans and Debts from Credit Institutions (3) | 456 547.00 | 562 861.00 | | 456 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 395.00 | | | 13 395.00 |
DW Advances and down payments received on current orders | | 255.00 | | |
DX Trade payables and related accounts | 24 978.00 | 11 984.00 | | 24 978.00 |
DY Tax and social security liabilities | 39 490.00 | 49 809.00 | | 39 490.00 |
EA Other liabilities | | 5 166.00 | | |
EC TOTAL (IV) | 534 410.00 | 630 075.00 | | 534 410.00 |
EE Grand total (I to V) | 845 531.00 | 953 586.00 | | 845 531.00 |
EG Accrued income and payables due within one year | 209 607.00 | 201 301.00 | | 209 607.00 |
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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 | 2 223.00 | | 2 223.00 | 2 223.00 |
FG Production sold - services | 919 750.00 | | 919 750.00 | 919 750.00 |
FJ Net sales | 921 973.00 | | 921 973.00 | 921 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 677.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 929 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 865.00 | |
FT Inventory change (goods) | | | 723.00 | |
FU Purchases of raw materials and other supplies | | | 40 290.00 | |
FW Other purchases and external expenses | | | 374 879.00 | |
FX Taxes, duties, and similar payments | | | 27 521.00 | |
FY Salaries and Wages | | | 269 255.00 | |
FZ Social Security Contributions | | | 76 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 350.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 910 916.00 | |
GG - OPERATING RESULT (I - II) | | | 18 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 14 886.00 | |
GU Total financial expenses (VI) | | | 14 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 677.00 | 1 109.00 | | 7 677.00 |
A2 TOTAL ASSETS | 17 875.00 | 26 414.00 | | 17 875.00 |
A4 Equity method investments | 520.00 | 474.00 | | 520.00 |
HB Exceptional income from capital transactions | | 14 583.00 | | |
HD Total exceptional income (VII) | | 14 583.00 | | |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | | 13 729.00 | | |
HH Total exceptional expenses (VIII) | 2 200.00 | 13 729.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | 855.00 | | -2 200.00 |
HK Income tax | -890.00 | -433.00 | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 521.00 | 962 760.00 | | 931 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 112.00 | 945 076.00 | | 927 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 409.00 | 17 684.00 | | 4 409.00 |
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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 | 1 194 644.00 | | 35 818.00 | 1 194 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 081.00 | |
I4 DECREASES Grand Total | | | 1 230 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 335.00 | | | 2 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 228.00 | | 35 818.00 | 1 129 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 081.00 | | | 63 081.00 |
