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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 | 140 610.00 | 121 027.00 | 19 583.00 | 140 610.00 |
AR Technical installations, industrial equipment and tools | 371 200.00 | 162 088.00 | 209 112.00 | 371 200.00 |
AT Other tangible assets | 52 514.00 | 50 503.00 | 2 011.00 | 52 514.00 |
AV Fixed assets in progress | 170 542.00 | | 170 542.00 | 170 542.00 |
BJ TOTAL (I) | 734 866.00 | 333 618.00 | 401 248.00 | 734 866.00 |
BX Customers and related accounts | 815 138.00 | | 815 138.00 | 815 138.00 |
BZ Other receivables | 3 869 454.00 | | 3 869 454.00 | 3 869 454.00 |
CF Cash and cash equivalents | 63 361.00 | | 63 361.00 | 63 361.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 4 752 818.00 | | 4 752 818.00 | 4 752 818.00 |
CO Grand total (0 to V) | 5 487 684.00 | 333 618.00 | 5 154 066.00 | 5 487 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 440.00 | 467 440.00 | | 467 440.00 |
DD Legal reserve (1) | 46 744.00 | | | 46 744.00 |
DG Other reserves | 500 078.00 | | | 500 078.00 |
DH Retained earnings | | -4 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 542.00 | 582 926.00 | | 809 542.00 |
DJ Investment subsidies | 5 000.00 | 15 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 828 804.00 | 1 060 823.00 | | 1 828 804.00 |
DQ Provisions for Expenses | 23 393.00 | | | 23 393.00 |
DR TOTAL (IV) | 23 393.00 | | | 23 393.00 |
DT Other Bond Issues | 900 363.00 | 150.00 | | 900 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 885.00 | | | 70 885.00 |
DX Trade payables and related accounts | 554 067.00 | 412 791.00 | | 554 067.00 |
DY Tax and social security liabilities | 509 152.00 | 405 746.00 | | 509 152.00 |
EA Other liabilities | 1 224 416.00 | 201 528.00 | | 1 224 416.00 |
EB Prepaid income (2) | 42 985.00 | | | 42 985.00 |
EC TOTAL (IV) | 3 301 869.00 | 1 020 215.00 | | 3 301 869.00 |
EE Grand total (I to V) | 5 154 066.00 | 2 081 038.00 | | 5 154 066.00 |
EG Accrued income and payables due within one year | 2 741 869.00 | 1 020 215.00 | | 2 741 869.00 |
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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 | 3 189 427.00 | | 3 189 427.00 | 3 189 427.00 |
FJ Net sales | 3 189 427.00 | | 3 189 427.00 | 3 189 427.00 |
FN Capitalized production | | | 176 855.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 379 450.00 | |
FW Other purchases and external expenses | | | 810 176.00 | |
FX Taxes, duties, and similar payments | | | 46 351.00 | |
FY Salaries and Wages | | | 1 277 996.00 | |
FZ Social Security Contributions | | | 531 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 389.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 771 581.00 | |
GG - OPERATING RESULT (I - II) | | | 607 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 754.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GR Interest and similar expenses | | | 7 067.00 | |
GU Total financial expenses (VI) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 141.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 10 242.00 | 14 930.00 | | 10 242.00 |
HH Total exceptional expenses (VIII) | 10 242.00 | 14 930.00 | | 10 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242.00 | -4 789.00 | | -5 242.00 |
HK Income tax | -208 227.00 | -390 195.00 | | -208 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 204.00 | 2 468 094.00 | | 3 390 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 662.00 | 1 885 169.00 | | 2 580 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 542.00 | 582 926.00 | | 809 542.00 |
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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 | 541 074.00 | | 193 789.00 | 541 074.00 |
I4 DECREASES Grand Total | | | 734 863.00 | |
IO DECREASES Total including other intangible assets | | | 140 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 859.00 | | 16 750.00 | 123 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 215.00 | | 177 039.00 | 417 215.00 |
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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 | 228 229.00 | 105 636.00 | | 228 229.00 |
PE DEPRECIATION Total including other intangible assets | 114 127.00 | 7 147.00 | | 114 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 101.00 | 98 489.00 | | 114 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 489.00 | | | 98 489.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 31 561.00 | 8 168.00 | |
7C Grand total | | 31 561.00 | 8 168.00 | |
UE of which provisions and reversals: - Operating | | | 8 168.00 | |
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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 | 554 067.00 | 554 067.00 | | 554 067.00 |
8C Staff and Related Accounts | 120 014.00 | 120 014.00 | | 120 014.00 |
8D Social Security and Other Social Organizations | 130 131.00 | 130 131.00 | | 130 131.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 416.00 | 1 224 416.00 | | 1 224 416.00 |
8L Deferred income | 42 985.00 | 42 985.00 | | 42 985.00 |
UX Other trade receivables | 815 138.00 | 815 138.00 | | 815 138.00 |
UY Staff and related accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 288 543.00 | 288 543.00 | | 288 543.00 |
VC Group and associates | 2 903 247.00 | 2 903 247.00 | | 2 903 247.00 |
VG Loans with a maturity of up to one year at origin | 340 363.00 | 340 363.00 | | 340 363.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | | 420 000.00 | 560 000.00 |
VI Group and Associates | 70 885.00 | 70 885.00 | | 70 885.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VM Income taxes | 671 764.00 | 671 764.00 | | 671 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 587.00 | 38 587.00 | | 38 587.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 458.00 | 4 689 458.00 | | 4 689 458.00 |
VW VAT | 217 964.00 | 217 964.00 | | 217 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 869.00 | 2 741 869.00 | 420 000.00 | 3 301 869.00 |
