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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 | 32 968.00 | 29 775.00 | 3 193.00 | 32 968.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 321 062.00 | 874 131.00 | 446 931.00 | 1 321 062.00 |
AP Buildings | 4 935 542.00 | 3 419 245.00 | 1 516 297.00 | 4 935 542.00 |
AR Technical installations, industrial equipment and tools | 1 314 014.00 | 1 257 036.00 | 56 978.00 | 1 314 014.00 |
AT Other tangible assets | 3 149 798.00 | 2 760 595.00 | 389 203.00 | 3 149 798.00 |
AV Fixed assets in progress | 175 778.00 | | 175 778.00 | 175 778.00 |
BH Other financial assets | 116 249.00 | | 116 249.00 | 116 249.00 |
BJ TOTAL (I) | 11 350 411.00 | 8 340 782.00 | 3 009 629.00 | 11 350 411.00 |
BX Customers and related accounts | 1 520 291.00 | 832 453.00 | 687 838.00 | 1 520 291.00 |
BZ Other receivables | 1 746 660.00 | | 1 746 660.00 | 1 746 660.00 |
CF Cash and cash equivalents | 2 165 929.00 | | 2 165 929.00 | 2 165 929.00 |
CH Prepaid expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 5 450 510.00 | 832 453.00 | 4 618 058.00 | 5 450 510.00 |
CO Grand total (0 to V) | 16 800 921.00 | 9 173 234.00 | 7 627 687.00 | 16 800 921.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 613.00 | 1 905 613.00 | | 1 905 613.00 |
DD Legal reserve (1) | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 629 969.00 | 289 757.00 | | 629 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 040.00 | 340 212.00 | | 478 040.00 |
DL TOTAL (I) | 3 204 183.00 | 2 726 143.00 | | 3 204 183.00 |
DP Provisions for Risks | 31 937.00 | 31 937.00 | | 31 937.00 |
DQ Provisions for Expenses | 102 350.00 | | | 102 350.00 |
DR TOTAL (IV) | 134 287.00 | 31 937.00 | | 134 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309 123.00 | 648 019.00 | | 2 309 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 234.00 | 284 322.00 | | 474 234.00 |
DX Trade payables and related accounts | 129 940.00 | 87 003.00 | | 129 940.00 |
DY Tax and social security liabilities | 420 520.00 | 367 261.00 | | 420 520.00 |
EA Other liabilities | 13 125.00 | 3 176.00 | | 13 125.00 |
EB Prepaid income (2) | 942 274.00 | 926 045.00 | | 942 274.00 |
EC TOTAL (IV) | 4 289 217.00 | 2 315 827.00 | | 4 289 217.00 |
EE Grand total (I to V) | 7 627 687.00 | 5 073 907.00 | | 7 627 687.00 |
EG Accrued income and payables due within one year | 1 954 841.00 | 1 941 436.00 | | 1 954 841.00 |
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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 | 1 131.00 | | 1 131.00 | 1 131.00 |
FG Production sold - services | 2 840 164.00 | 89 671.00 | 2 929 835.00 | 2 840 164.00 |
FJ Net sales | 2 841 295.00 | 89 671.00 | 2 930 966.00 | 2 841 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 236.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 3 405 471.00 | |
FS Purchases of goods (including customs duties) | | | 961.00 | |
FW Other purchases and external expenses | | | 1 106 446.00 | |
FX Taxes, duties, and similar payments | | | 177 583.00 | |
FY Salaries and Wages | | | 345 534.00 | |
FZ Social Security Contributions | | | 137 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 857.00 | |
GE Other Expenses | | | 258 040.00 | |
GF Total Operating Expenses (II) | | | 2 497 712.00 | |
GG - OPERATING RESULT (I - II) | | | 907 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 236.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 780.00 | |
GR Interest and similar expenses | | | 18 686.00 | |
GU Total financial expenses (VI) | | | 18 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 313.00 | 410 829.00 | | 54 313.00 |
HD Total exceptional income (VII) | 70 581.00 | 410 829.00 | | 70 581.00 |
HE Exceptional expenses on management operations | 201 268.00 | 28 187.00 | | 201 268.00 |
HG Exceptional depreciation and provisions | 114 172.00 | 261 785.00 | | 114 172.00 |
HH Total exceptional expenses (VIII) | 315 439.00 | 289 972.00 | | 315 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 859.00 | 120 857.00 | | -244 859.00 |
HK Income tax | 183 954.00 | 162 674.00 | | 183 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 832.00 | 3 373 041.00 | | 3 493 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 792.00 | 3 032 829.00 | | 3 015 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 040.00 | 340 212.00 | | 478 040.00 |
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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 | 11 213 118.00 | | 306 247.00 | 11 213 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 754.00 | | | 163 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 249.00 | |
I4 DECREASES Grand Total | | 168 954.00 | 11 350 411.00 | |
IN DECREASES Start-up, development, or research expenses | | 163 754.00 | | |
IO DECREASES Total including other intangible assets | | | 332 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 10 896 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 968.00 | | | 332 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 710 288.00 | | 191 105.00 | 10 710 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | 115 142.00 | 6 107.00 |
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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 | 8 153 196.00 | 351 339.00 | 163 754.00 | 8 153 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 754.00 | | 163 754.00 | 163 754.00 |
PE DEPRECIATION Total including other intangible assets | 29 775.00 | | | 29 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959 667.00 | 351 339.00 | | 7 959 667.00 |
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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 | 31 937.00 | 102 350.00 | | 31 937.00 |
6T Receivables | 1 136 221.00 | 131 678.00 | 435 447.00 | 1 136 221.00 |
7B Total provisions for depreciation | 1 136 221.00 | 131 678.00 | 435 447.00 | 1 136 221.00 |
7C Grand total | 1 168 158.00 | 234 028.00 | 435 447.00 | 1 168 158.00 |
UE of which provisions and reversals: - Operating | | 119 857.00 | 435 447.00 | |
UJ - Exceptional | | 114 172.00 | | |
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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 | 122 358.00 | 87 982.00 | 34 376.00 | 122 358.00 |
8B Suppliers and Related Accounts | 129 940.00 | 129 940.00 | | 129 940.00 |
8C Staff and Related Accounts | 39 508.00 | 39 508.00 | | 39 508.00 |
8D Social Security and Other Social Organizations | 18 456.00 | 18 456.00 | | 18 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
8L Deferred income | 942 274.00 | 942 274.00 | | 942 274.00 |
UT Other financial assets | 116 249.00 | | 116 249.00 | 116 249.00 |
UX Other trade receivables | 506 819.00 | 506 819.00 | | 506 819.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VA Doubtful or disputed receivables | 1 013 472.00 | 1 013 472.00 | | 1 013 472.00 |
VB VAT | 29 679.00 | 29 679.00 | | 29 679.00 |
VC Group and associates | 1 700 851.00 | 1 700 851.00 | | 1 700 851.00 |
VG Loans with a maturity of up to one year at origin | 9 123.00 | 9 123.00 | | 9 123.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | | 1 380 000.00 | 2 300 000.00 |
VI Group and Associates | 351 876.00 | 351 876.00 | | 351 876.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VM Income taxes | 14 389.00 | 14 389.00 | | 14 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 390.00 | 91 390.00 | | 91 390.00 |
VS Prepaid expenses | 17 629.00 | 17 629.00 | | 17 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 830.00 | 3 284 581.00 | 116 249.00 | 3 400 830.00 |
VW VAT | 271 167.00 | 271 167.00 | | 271 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 217.00 | 1 954 841.00 | 1 414 376.00 | 4 289 217.00 |
