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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 | 42 874.00 | 22 448.00 | 20 426.00 | 42 874.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 223 633.00 | 211 374.00 | 12 259.00 | 223 633.00 |
AR Technical installations, industrial equipment and tools | 828 024.00 | 644 656.00 | 183 368.00 | 828 024.00 |
AT Other tangible assets | 135 322.00 | 92 608.00 | 42 714.00 | 135 322.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 229 973.00 | 971 086.00 | 258 887.00 | 1 229 973.00 |
BZ Other receivables | 52 390.00 | | 52 390.00 | 52 390.00 |
CH Prepaid expenses | 12 182.00 | | 12 182.00 | 12 182.00 |
CJ TOTAL (II) | 64 572.00 | | 64 572.00 | 64 572.00 |
CO Grand total (0 to V) | 1 294 545.00 | 971 086.00 | 323 459.00 | 1 294 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840.00 | 840.00 | | 840.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -16 143.00 | | | -16 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819.00 | -16 143.00 | | 3 819.00 |
DK Regulated provisions | 9 827.00 | 8 672.00 | | 9 827.00 |
DL TOTAL (I) | -1 542.00 | -6 516.00 | | -1 542.00 |
DU Loans and Debts from Credit Institutions (3) | 95 056.00 | 127 349.00 | | 95 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 138.00 | | 93.00 |
DX Trade payables and related accounts | 28 946.00 | 29 789.00 | | 28 946.00 |
DY Tax and social security liabilities | 55 706.00 | 62 817.00 | | 55 706.00 |
DZ Fixed asset liabilities and related accounts | | 67 167.00 | | |
EA Other liabilities | 145 199.00 | 96 366.00 | | 145 199.00 |
EC TOTAL (IV) | 325 001.00 | 383 625.00 | | 325 001.00 |
EE Grand total (I to V) | 323 459.00 | 377 109.00 | | 323 459.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704 605.00 | | 704 605.00 | 704 605.00 |
FJ Net sales | 704 605.00 | | 704 605.00 | 704 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 705 221.00 | |
FU Purchases of raw materials and other supplies | | | 11 799.00 | |
FW Other purchases and external expenses | | | 265 843.00 | |
FX Taxes, duties, and similar payments | | | 17 990.00 | |
FY Salaries and Wages | | | 238 072.00 | |
FZ Social Security Contributions | | | 95 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 806.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 696 122.00 | |
GG - OPERATING RESULT (I - II) | | | 9 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 155.00 | 6 673.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 6 673.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -6 673.00 | | -1 155.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 221.00 | 702 410.00 | | 705 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 402.00 | 718 553.00 | | 701 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 819.00 | -16 143.00 | | 3 819.00 |
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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 | 904 280.00 | 66 806.00 | | 904 280.00 |
PE DEPRECIATION Total including other intangible assets | 16 004.00 | 6 444.00 | | 16 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 276.00 | 60 362.00 | | 888 276.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 28 946.00 | 28 946.00 | | 28 946.00 |
8C Staff and Related Accounts | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 25 716.00 | 25 716.00 | | 25 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 631.00 | 30 631.00 | | 30 631.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VC Group and associates | 13 275.00 | 13 275.00 | | 13 275.00 |
VG Loans with a maturity of up to one year at origin | 4 468.00 | 4 468.00 | | 4 468.00 |
VH Loans with a maturity of more than one year at origin | 90 589.00 | 25 772.00 | 64 817.00 | 90 589.00 |
VI Group and Associates | 114 569.00 | 114 569.00 | | 114 569.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 36 113.00 | | | 36 113.00 |
VM Income taxes | 10 706.00 | 10 706.00 | | 10 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 409.00 | 28 409.00 | | 28 409.00 |
VS Prepaid expenses | 12 182.00 | 12 182.00 | | 12 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 692.00 | 64 572.00 | 120.00 | 64 692.00 |
VW VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 001.00 | 260 184.00 | 64 817.00 | 325 001.00 |
