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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 | 48 180.00 | 46 205.00 | 1 975.00 | 48 180.00 |
AR Technical installations, industrial equipment and tools | 4 847.00 | 4 847.00 | | 4 847.00 |
AT Other tangible assets | 344 236.00 | 156 002.00 | 188 234.00 | 344 236.00 |
BH Other financial assets | 16 878.00 | | 16 878.00 | 16 878.00 |
BJ TOTAL (I) | 414 141.00 | 207 054.00 | 207 087.00 | 414 141.00 |
BT Goods | 70 457.00 | | 70 457.00 | 70 457.00 |
BX Customers and related accounts | 561 525.00 | | 561 525.00 | 561 525.00 |
BZ Other receivables | 40 581.00 | | 40 581.00 | 40 581.00 |
CF Cash and cash equivalents | 1 009 878.00 | | 1 009 878.00 | 1 009 878.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 1 690 496.00 | | 1 690 496.00 | 1 690 496.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 104 637.00 | 207 054.00 | 1 897 583.00 | 2 104 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 772 228.00 | 700 389.00 | | 772 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 989.00 | 71 840.00 | | 12 989.00 |
DL TOTAL (I) | 1 005 217.00 | 992 228.00 | | 1 005 217.00 |
DU Loans and Debts from Credit Institutions (3) | 182 982.00 | 210 682.00 | | 182 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 151.00 | | 163.00 |
DX Trade payables and related accounts | 232 133.00 | 411 518.00 | | 232 133.00 |
DY Tax and social security liabilities | 443 025.00 | 549 435.00 | | 443 025.00 |
EA Other liabilities | 1 515.00 | 45 100.00 | | 1 515.00 |
EB Prepaid income (2) | 32 548.00 | 45 864.00 | | 32 548.00 |
EC TOTAL (IV) | 892 366.00 | 1 262 751.00 | | 892 366.00 |
EE Grand total (I to V) | 1 897 583.00 | 2 254 979.00 | | 1 897 583.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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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 | 4 336 972.00 | | 4 336 972.00 | 4 336 972.00 |
FJ Net sales | 4 336 972.00 | | 4 336 972.00 | 4 336 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 557.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 4 374 735.00 | |
FT Inventory change (goods) | | | -2 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 597.00 | |
FW Other purchases and external expenses | | | 1 236 220.00 | |
FX Taxes, duties, and similar payments | | | 88 464.00 | |
FY Salaries and Wages | | | 1 349 808.00 | |
FZ Social Security Contributions | | | 664 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 142.00 | |
GF Total Operating Expenses (II) | | | 4 399 657.00 | |
GG - OPERATING RESULT (I - II) | | | -24 923.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 727.00 | | | 51 727.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 56 393.00 | | | 56 393.00 |
HE Exceptional expenses on management operations | 4 088.00 | 2 319.00 | | 4 088.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | 2 319.00 | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 306.00 | -2 319.00 | | 52 306.00 |
HK Income tax | 12 178.00 | 29 005.00 | | 12 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 228.00 | 4 597 157.00 | | 4 431 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 239.00 | 4 525 317.00 | | 4 418 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 989.00 | 71 840.00 | | 12 989.00 |
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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 | 417 816.00 | | 33 440.00 | 417 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 033.00 | 16 878.00 | |
I4 DECREASES Grand Total | | 37 115.00 | 414 141.00 | |
IO DECREASES Total including other intangible assets | | 18 455.00 | 48 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 627.00 | 349 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 363.00 | | 11 272.00 | 55 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 575.00 | | 21 135.00 | 345 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 878.00 | | 1 033.00 | 16 878.00 |
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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 | 205 246.00 | 37 890.00 | 36 082.00 | 205 246.00 |
PE DEPRECIATION Total including other intangible assets | 54 772.00 | 9 888.00 | 18 455.00 | 54 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 473.00 | 28 003.00 | 17 627.00 | 150 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 738.00 | 16 738.00 | | 16 738.00 |
7B Total provisions for depreciation | 16 738.00 | 16 738.00 | | 16 738.00 |
7C Grand total | 16 738.00 | 16 738.00 | | 16 738.00 |
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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 | 232 133.00 | 232 133.00 | | 232 133.00 |
8C Staff and Related Accounts | 86 048.00 | 86 048.00 | | 86 048.00 |
8D Social Security and Other Social Organizations | 156 559.00 | 156 559.00 | | 156 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
8L Deferred income | 32 548.00 | 32 548.00 | | 32 548.00 |
UT Other financial assets | 16 878.00 | | 16 878.00 | 16 878.00 |
UX Other trade receivables | 561 525.00 | 561 525.00 | | 561 525.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 17 138.00 | 17 138.00 | | 17 138.00 |
VH Loans with a maturity of more than one year at origin | 182 982.00 | 37 529.00 | 145 452.00 | 182 982.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 17 053.00 | 17 053.00 | | 17 053.00 |
VN Other taxes, similar payments | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 425.00 | 50 425.00 | | 50 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
VS Prepaid expenses | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 040.00 | 610 162.00 | 16 878.00 | 627 040.00 |
VW VAT | 149 993.00 | 149 993.00 | | 149 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 366.00 | 746 913.00 | 145 452.00 | 892 366.00 |
