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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 | 94 796.00 | 57 536.00 | 37 261.00 | 94 796.00 |
AR Technical installations, industrial equipment and tools | 463 564.00 | 375 480.00 | 88 084.00 | 463 564.00 |
AT Other tangible assets | 252 437.00 | 126 389.00 | 126 048.00 | 252 437.00 |
BH Other financial assets | 161 278.00 | | 161 278.00 | 161 278.00 |
BJ TOTAL (I) | 972 075.00 | 559 405.00 | 412 670.00 | 972 075.00 |
BL Raw materials, supplies | 6 007.00 | | 6 007.00 | 6 007.00 |
BT Goods | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 36 106.00 | | 36 106.00 | 36 106.00 |
BZ Other receivables | 64 029.00 | | 64 029.00 | 64 029.00 |
CF Cash and cash equivalents | 41 543.00 | | 41 543.00 | 41 543.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 159 773.00 | | 159 773.00 | 159 773.00 |
CO Grand total (0 to V) | 1 131 847.00 | 559 405.00 | 572 443.00 | 1 131 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -319 423.00 | -469 135.00 | | -319 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 571.00 | 149 713.00 | | 103 571.00 |
DK Regulated provisions | 35 600.00 | 45 026.00 | | 35 600.00 |
DL TOTAL (I) | -170 252.00 | -264 397.00 | | -170 252.00 |
DU Loans and Debts from Credit Institutions (3) | 97 869.00 | 182 806.00 | | 97 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 267.00 | 389 037.00 | | 429 267.00 |
DX Trade payables and related accounts | 168 142.00 | 203 314.00 | | 168 142.00 |
DY Tax and social security liabilities | 47 417.00 | 63 840.00 | | 47 417.00 |
EC TOTAL (IV) | 742 694.00 | 838 996.00 | | 742 694.00 |
EE Grand total (I to V) | 572 443.00 | 574 600.00 | | 572 443.00 |
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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 | | | 30 420.00 | |
FG Production sold - services | | | 1 468 808.00 | |
FJ Net sales | | | 1 499 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 852.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 512 099.00 | |
FS Purchases of goods (including customs duties) | | | 10 993.00 | |
FT Inventory change (goods) | | | 582.00 | |
FU Purchases of raw materials and other supplies | | | 51 999.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 967 471.00 | |
FX Taxes, duties, and similar payments | | | 25 240.00 | |
FY Salaries and Wages | | | 168 751.00 | |
FZ Social Security Contributions | | | 54 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 771.00 | |
GE Other Expenses | | | 88 779.00 | |
GF Total Operating Expenses (II) | | | 1 412 595.00 | |
GG - OPERATING RESULT (I - II) | | | 99 503.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 831.00 | | |
HC Reversals of provisions and transfers of expenses | 9 426.00 | 62 857.00 | | 9 426.00 |
HD Total exceptional income (VII) | 9 426.00 | 71 688.00 | | 9 426.00 |
HE Exceptional expenses on management operations | 235.00 | 400.00 | | 235.00 |
HG Exceptional depreciation and provisions | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 400.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 942.00 | 71 288.00 | | 6 942.00 |
HK Income tax | -3 600.00 | -3 000.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 525.00 | 1 601 963.00 | | 1 521 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 954.00 | 1 452 251.00 | | 1 417 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 571.00 | 149 713.00 | | 103 571.00 |
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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 | 974 045.00 | | 25 765.00 | 974 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 278.00 | |
I4 DECREASES Grand Total | | 27 736.00 | 972 075.00 | |
IO DECREASES Total including other intangible assets | | | 94 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 736.00 | 716 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 796.00 | | | 94 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 277.00 | | 21 458.00 | 722 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 971.00 | | 4 307.00 | 156 971.00 |
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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 | 539 120.00 | 48 020.00 | 27 736.00 | 539 120.00 |
PE DEPRECIATION Total including other intangible assets | 48 136.00 | 9 400.00 | | 48 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 985.00 | 38 620.00 | 27 736.00 | 490 985.00 |
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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 | 45 026.00 | | 9 426.00 | 45 026.00 |
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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 | 168 142.00 | 168 142.00 | | 168 142.00 |
8D Social Security and Other Social Organizations | 47 417.00 | 47 417.00 | | 47 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 723.00 | 423 723.00 | | 423 723.00 |
UT Other financial assets | 161 278.00 | | 161 278.00 | 161 278.00 |
UX Other trade receivables | 36 106.00 | 36 106.00 | | 36 106.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 97 659.00 | 69 166.00 | 28 493.00 | 97 659.00 |
VI Group and Associates | 5 544.00 | 5 544.00 | | 5 544.00 |
VJ Loans taken out during the year | 4 093.00 | | | 4 093.00 |
VK Loans repaid during the year | 88 870.00 | | | 88 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 029.00 | 64 029.00 | | 64 029.00 |
VS Prepaid expenses | 10 396.00 | 10 396.00 | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 809.00 | 110 531.00 | 161 278.00 | 271 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 695.00 | 714 202.00 | 28 493.00 | 742 695.00 |
