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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AP Buildings | 175 592.00 | 5 808.00 | 169 784.00 | 175 592.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 2 331.00 | | 2 331.00 |
AT Other tangible assets | 22 540.00 | 16 732.00 | 5 807.00 | 22 540.00 |
AV Fixed assets in progress | 545 027.00 | | 545 027.00 | 545 027.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 842 687.00 | 26 067.00 | 816 619.00 | 842 687.00 |
BX Customers and related accounts | 1 208 337.00 | 200 126.00 | 1 008 210.00 | 1 208 337.00 |
BZ Other receivables | 1 459 744.00 | | 1 459 744.00 | 1 459 744.00 |
CF Cash and cash equivalents | 209 251.00 | | 209 251.00 | 209 251.00 |
CH Prepaid expenses | 295 837.00 | | 295 837.00 | 295 837.00 |
CJ TOTAL (II) | 3 173 170.00 | 200 126.00 | 2 973 043.00 | 3 173 170.00 |
CO Grand total (0 to V) | 4 015 858.00 | 226 194.00 | 3 789 663.00 | 4 015 858.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 419.00 | 304 420.00 | | 304 419.00 |
DB Share, merger, contribution premiums, etc. | 1 069 908.00 | 1 069 908.00 | | 1 069 908.00 |
DD Legal reserve (1) | 30 442.00 | 30 442.00 | | 30 442.00 |
DH Retained earnings | -274 723.00 | -339 347.00 | | -274 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 540.00 | 64 624.00 | | 103 540.00 |
DJ Investment subsidies | 379 168.00 | | | 379 168.00 |
DL TOTAL (I) | 1 612 755.00 | 1 130 047.00 | | 1 612 755.00 |
DP Provisions for Risks | 6 999.00 | 82 406.00 | | 6 999.00 |
DQ Provisions for Expenses | 37 399.00 | 17 065.00 | | 37 399.00 |
DR TOTAL (IV) | 44 398.00 | 99 471.00 | | 44 398.00 |
DU Loans and Debts from Credit Institutions (3) | 613 015.00 | 91.00 | | 613 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 515.00 | 152 837.00 | | 145 515.00 |
DX Trade payables and related accounts | 1 019 728.00 | 712 295.00 | | 1 019 728.00 |
DY Tax and social security liabilities | 328 560.00 | 233 029.00 | | 328 560.00 |
EA Other liabilities | 25 688.00 | | | 25 688.00 |
EC TOTAL (IV) | 2 132 508.00 | 1 098 252.00 | | 2 132 508.00 |
EE Grand total (I to V) | 3 789 663.00 | 2 327 770.00 | | 3 789 663.00 |
EG Accrued income and payables due within one year | 1 544 059.00 | 1 098 252.00 | | 1 544 059.00 |
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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 | 48 384.00 | | 48 384.00 | 48 384.00 |
FG Production sold - services | 2 611 582.00 | | 2 611 582.00 | 2 611 582.00 |
FJ Net sales | 2 659 966.00 | | 2 659 966.00 | 2 659 966.00 |
FN Capitalized production | | | 93 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 620.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 2 893 652.00 | |
FS Purchases of goods (including customs duties) | | | 37 173.00 | |
FU Purchases of raw materials and other supplies | | | 418 194.00 | |
FW Other purchases and external expenses | | | 1 806 898.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 315 559.00 | |
FZ Social Security Contributions | | | 158 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 334.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 2 828 395.00 | |
GG - OPERATING RESULT (I - II) | | | 65 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 219.00 | |
GP Total financial income (V) | | | 25 219.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 910.00 | | | 27 910.00 |
HB Exceptional income from capital transactions | 15 930.00 | | | 15 930.00 |
HC Reversals of provisions and transfers of expenses | | 53 000.00 | | |
HD Total exceptional income (VII) | 43 841.00 | 53 000.00 | | 43 841.00 |
HE Exceptional expenses on management operations | 23 617.00 | 50.00 | | 23 617.00 |
HF Exceptional expenses on capital transactions | | 53 000.00 | | |
HH Total exceptional expenses (VIII) | 23 617.00 | 53 050.00 | | 23 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 224.00 | -50.00 | | 20 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 712.00 | 4 130 261.00 | | 2 962 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 172.00 | 4 065 637.00 | | 2 859 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 540.00 | 64 623.00 | | 103 540.00 |
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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 | 878 697.00 | | 876 416.00 | 878 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 104.00 | | | 1 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 059.00 | 96 000.00 | |
I4 DECREASES Grand Total | 175 593.00 | 736 833.00 | 842 687.00 | 175 593.00 |
IN DECREASES Start-up, development, or research expenses | | 1 104.00 | | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 593.00 | 420.00 | 745 491.00 | 175 593.00 |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | 1 250.00 | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 857.00 | | 853 647.00 | 67 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 540.00 | | 21 519.00 | 808 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 18 758.00 | 8 414.00 | 1 104.00 | 18 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 458.00 | 8 414.00 | | 16 458.00 |
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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 | 99 471.00 | 25 334.00 | 80 407.00 | 99 471.00 |
6T Receivables | 204 023.00 | 50 408.00 | 54 304.00 | 204 023.00 |
7B Total provisions for depreciation | 204 023.00 | 50 408.00 | 54 304.00 | 204 023.00 |
7C Grand total | 303 494.00 | 75 742.00 | 134 711.00 | 303 494.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 743.00 | 134 711.00 | |
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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 | 1 019 729.00 | 1 019 729.00 | | 1 019 729.00 |
8C Staff and Related Accounts | 82 659.00 | 82 659.00 | | 82 659.00 |
8D Social Security and Other Social Organizations | 34 346.00 | 34 346.00 | | 34 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 689.00 | 25 689.00 | | 25 689.00 |
UX Other trade receivables | 1 208 337.00 | 1 208 337.00 | | 1 208 337.00 |
UZ Social Security, other social security organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
VB VAT | 206 397.00 | 206 397.00 | | 206 397.00 |
VC Group and associates | 759 278.00 | 759 278.00 | | 759 278.00 |
VH Loans with a maturity of more than one year at origin | 613 016.00 | 24 567.00 | 155 210.00 | 613 016.00 |
VI Group and Associates | 145 515.00 | 145 515.00 | | 145 515.00 |
VJ Loans taken out during the year | 613 016.00 | | | 613 016.00 |
VP Miscellaneous | 379 169.00 | 379 169.00 | | 379 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 842.00 | 107 842.00 | | 107 842.00 |
VS Prepaid expenses | 295 838.00 | 295 838.00 | | 295 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 920.00 | 2 963 920.00 | | 2 963 920.00 |
VW VAT | 207 312.00 | 207 312.00 | | 207 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 509.00 | 1 544 060.00 | 155 210.00 | 2 132 509.00 |
