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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 15 534.00 | 15 534.00 | | 15 534.00 |
AR Technical installations, industrial equipment and tools | 23 958.00 | 13 984.00 | 9 974.00 | 23 958.00 |
AT Other tangible assets | 68 282.00 | 51 461.00 | 16 821.00 | 68 282.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 120 574.00 | 81 978.00 | 38 595.00 | 120 574.00 |
BL Raw materials, supplies | 4 415.00 | | 4 415.00 | 4 415.00 |
BT Goods | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 245 637.00 | | 245 637.00 | 245 637.00 |
BZ Other receivables | 163 353.00 | 5 151.00 | 158 202.00 | 163 353.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 210 087.00 | | 210 087.00 | 210 087.00 |
CF Cash and cash equivalents | 968 391.00 | | 968 391.00 | 968 391.00 |
CH Prepaid expenses | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 1 609 812.00 | 5 151.00 | 1 604 661.00 | 1 609 812.00 |
CO Grand total (0 to V) | 1 730 385.00 | 87 129.00 | 1 643 256.00 | 1 730 385.00 |
CP Shares due in less than one year | 2 848.00 | | | 2 848.00 |
CU Other investments | 8 953.00 | | 8 953.00 | 8 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 300.00 | 67 580.00 | | 89 300.00 |
DD Legal reserve (1) | 37 286.00 | 35 900.00 | | 37 286.00 |
DG Other reserves | 196 075.00 | 188 226.00 | | 196 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | 9 234.00 | | -1 653.00 |
DL TOTAL (I) | 321 008.00 | 300 941.00 | | 321 008.00 |
DP Provisions for Risks | 15 909.00 | 16 634.00 | | 15 909.00 |
DR TOTAL (IV) | 15 909.00 | 16 634.00 | | 15 909.00 |
DU Loans and Debts from Credit Institutions (3) | 86 499.00 | 2 259.00 | | 86 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 459.00 | 32 833.00 | | 15 459.00 |
DX Trade payables and related accounts | 179 435.00 | 138 467.00 | | 179 435.00 |
DY Tax and social security liabilities | 912 785.00 | 839 962.00 | | 912 785.00 |
EA Other liabilities | 32 398.00 | 27 081.00 | | 32 398.00 |
EB Prepaid income (2) | 79 764.00 | 21 988.00 | | 79 764.00 |
EC TOTAL (IV) | 1 306 339.00 | 1 062 590.00 | | 1 306 339.00 |
EE Grand total (I to V) | 1 643 256.00 | 1 380 164.00 | | 1 643 256.00 |
EG Accrued income and payables due within one year | 1 237 802.00 | 1 062 265.00 | | 1 237 802.00 |
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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 | 267 624.00 | | 267 624.00 | 267 624.00 |
FD Production sold - goods | 266 492.00 | | 266 492.00 | 266 492.00 |
FG Production sold - services | 1 616 790.00 | | 1 616 790.00 | 1 616 790.00 |
FJ Net sales | 2 150 906.00 | | 2 150 906.00 | 2 150 906.00 |
FO Operating subsidies | | | 260 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 098.00 | |
FQ Other income | | | 13 724.00 | |
FR Total operating income (I) | | | 2 489 574.00 | |
FS Purchases of goods (including customs duties) | | | 158 945.00 | |
FT Inventory change (goods) | | | -632.00 | |
FU Purchases of raw materials and other supplies | | | 151 125.00 | |
FV Inventory change (raw materials and supplies) | | | -2 207.00 | |
FW Other purchases and external expenses | | | 629 759.00 | |
FX Taxes, duties, and similar payments | | | 45 572.00 | |
FY Salaries and Wages | | | 1 273 510.00 | |
FZ Social Security Contributions | | | 218 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 909.00 | |
GE Other Expenses | | | 21 087.00 | |
GF Total Operating Expenses (II) | | | 2 519 302.00 | |
GG - OPERATING RESULT (I - II) | | | -29 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 043.00 | 16 923.00 | | 31 043.00 |
HC Reversals of provisions and transfers of expenses | 6 956.00 | 7 792.00 | | 6 956.00 |
HD Total exceptional income (VII) | 37 999.00 | 24 715.00 | | 37 999.00 |
HE Exceptional expenses on management operations | 251.00 | 12 841.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 4 085.00 | | |
HG Exceptional depreciation and provisions | 11 151.00 | 6 956.00 | | 11 151.00 |
HH Total exceptional expenses (VIII) | 11 402.00 | 23 881.00 | | 11 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 597.00 | 834.00 | | 26 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 422.00 | 2 767 768.00 | | 2 529 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 075.00 | 2 758 534.00 | | 2 531 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | 9 234.00 | | -1 653.00 |
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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 | 108 870.00 | | 12 522.00 | 108 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 080.00 | |
I4 DECREASES Grand Total | | 540.00 | 120 852.00 | |
IO DECREASES Total including other intangible assets | | | 16 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 92 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 534.00 | | | 16 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 094.00 | | 11 684.00 | 81 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | 838.00 | 11 242.00 |
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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 | 69 002.00 | 13 515.00 | 540.00 | 69 002.00 |
PE DEPRECIATION Total including other intangible assets | 16 534.00 | | | 16 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 469.00 | 13 515.00 | 540.00 | 52 469.00 |
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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 | 16 634.00 | 15 909.00 | 16 634.00 | 16 634.00 |
6X Other provisions for depreciation | 6 956.00 | 5 151.00 | 6 956.00 | 6 956.00 |
7B Total provisions for depreciation | 6 956.00 | 5 151.00 | 6 956.00 | 6 956.00 |
7C Grand total | 23 590.00 | 21 060.00 | 23 590.00 | 23 590.00 |
UE of which provisions and reversals: - Operating | | 9 909.00 | 16 634.00 | |
UJ - Exceptional | | 11 151.00 | 6 956.00 | |
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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 | 579.00 | 579.00 | | 579.00 |
8B Suppliers and Related Accounts | 179 435.00 | 179 435.00 | | 179 435.00 |
8C Staff and Related Accounts | 608 912.00 | 608 912.00 | | 608 912.00 |
8D Social Security and Other Social Organizations | 184 276.00 | 184 276.00 | | 184 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 398.00 | 32 398.00 | | 32 398.00 |
8L Deferred income | 79 764.00 | 79 764.00 | | 79 764.00 |
UT Other financial assets | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 245 637.00 | 245 637.00 | | 245 637.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VB VAT | 49 374.00 | 49 374.00 | | 49 374.00 |
VC Group and associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 86 452.00 | 17 914.00 | 68 537.00 | 86 452.00 |
VI Group and Associates | 14 880.00 | 14 880.00 | | 14 880.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 807.00 | | | 5 807.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 666.00 | 13 666.00 | | 13 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 535.00 | 107 535.00 | | 107 535.00 |
VS Prepaid expenses | 12 881.00 | 12 881.00 | | 12 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 719.00 | 424 719.00 | | 424 719.00 |
VW VAT | 105 930.00 | 105 930.00 | | 105 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 339.00 | 1 237 802.00 | 68 537.00 | 1 306 339.00 |
