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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 | 84 888.00 | 69 258.00 | 15 631.00 | 84 888.00 |
AN Land | 92 185.00 | | 92 185.00 | 92 185.00 |
AP Buildings | 829 666.00 | 195 264.00 | 634 402.00 | 829 666.00 |
AT Other tangible assets | 512 603.00 | 269 442.00 | 243 160.00 | 512 603.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 1 522 154.00 | 533 964.00 | 988 191.00 | 1 522 154.00 |
BV Advances and down payments on orders | 3 678.00 | | 3 678.00 | 3 678.00 |
BX Customers and related accounts | 297 125.00 | | 297 125.00 | 297 125.00 |
BZ Other receivables | 24 906.00 | | 24 906.00 | 24 906.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 336 394.00 | | 336 394.00 | 336 394.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 673 638.00 | | 673 638.00 | 673 638.00 |
CO Grand total (0 to V) | 2 195 793.00 | 533 964.00 | 1 661 829.00 | 2 195 793.00 |
CU Other investments | 1 573.00 | | 1 573.00 | 1 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 21 450.00 | 18 117.00 | | 21 450.00 |
DG Other reserves | 128 390.00 | 63 170.00 | | 128 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | 68 554.00 | | 2 709.00 |
DJ Investment subsidies | 4 503.00 | 6 983.00 | | 4 503.00 |
DK Regulated provisions | 160 109.00 | 140 413.00 | | 160 109.00 |
DL TOTAL (I) | 545 662.00 | 525 736.00 | | 545 662.00 |
DU Loans and Debts from Credit Institutions (3) | 870 795.00 | 938 936.00 | | 870 795.00 |
DX Trade payables and related accounts | 34 770.00 | 109 420.00 | | 34 770.00 |
DY Tax and social security liabilities | 210 590.00 | 240 408.00 | | 210 590.00 |
EA Other liabilities | 12.00 | 21.00 | | 12.00 |
EC TOTAL (IV) | 1 116 167.00 | 1 288 785.00 | | 1 116 167.00 |
EE Grand total (I to V) | 1 661 829.00 | 1 814 521.00 | | 1 661 829.00 |
EG Accrued income and payables due within one year | 315 356.00 | 418 643.00 | | 315 356.00 |
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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 | 1 364 925.00 | | 1 364 925.00 | 1 364 925.00 |
FJ Net sales | 1 364 925.00 | | 1 364 925.00 | 1 364 925.00 |
FO Operating subsidies | | | 50 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 417 263.00 | |
FW Other purchases and external expenses | | | 295 462.00 | |
FX Taxes, duties, and similar payments | | | 32 922.00 | |
FY Salaries and Wages | | | 700 171.00 | |
FZ Social Security Contributions | | | 276 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 331.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 377 668.00 | |
GG - OPERATING RESULT (I - II) | | | 39 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 19 552.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 19 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 320.00 | 3 928.00 | | 2 320.00 |
HA Exceptional income from management transactions | 1 296.00 | 1 051.00 | | 1 296.00 |
HB Exceptional income from capital transactions | 2 480.00 | 2 480.00 | | 2 480.00 |
HD Total exceptional income (VII) | 3 775.00 | 3 531.00 | | 3 775.00 |
HE Exceptional expenses on management operations | 1 456.00 | 511.00 | | 1 456.00 |
HG Exceptional depreciation and provisions | 19 696.00 | 19 696.00 | | 19 696.00 |
HH Total exceptional expenses (VIII) | 21 152.00 | 20 207.00 | | 21 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 377.00 | -16 676.00 | | -17 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 096.00 | 1 581 650.00 | | 1 421 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 386.00 | 1 513 095.00 | | 1 418 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | 68 554.00 | | 2 709.00 |
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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 | 1 492 728.00 | | 30 728.00 | 1 492 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 813.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 1 522 154.00 | |
IO DECREASES Total including other intangible assets | | | 84 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 1 434 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 078.00 | | 13 810.00 | 71 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 622.00 | | 16 133.00 | 1 419 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | 785.00 | 2 028.00 |
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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 | 462 935.00 | 72 331.00 | 1 302.00 | 462 935.00 |
PE DEPRECIATION Total including other intangible assets | 57 912.00 | 11 346.00 | | 57 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 022.00 | 60 985.00 | 1 302.00 | 405 022.00 |
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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 | 140 413.00 | 19 696.00 | | 140 413.00 |
7B Total provisions for depreciation | 140 413.00 | 19 696.00 | | 140 413.00 |
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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 | 34 770.00 | 34 770.00 | | 34 770.00 |
8C Staff and Related Accounts | 60 262.00 | 60 262.00 | | 60 262.00 |
8D Social Security and Other Social Organizations | 36 810.00 | 36 810.00 | | 36 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 297 125.00 | 297 125.00 | | 297 125.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 870 142.00 | 69 331.00 | 208 577.00 | 870 142.00 |
VK Loans repaid during the year | 68 088.00 | | | 68 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 085.00 | 20 085.00 | | 20 085.00 |
VS Prepaid expenses | 10 986.00 | 10 986.00 | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 256.00 | 334 256.00 | | 334 256.00 |
VW VAT | 107 473.00 | 107 473.00 | | 107 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 167.00 | 315 356.00 | 208 577.00 | 1 116 167.00 |
