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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 | 29 400.00 | 5 734.00 | 23 667.00 | 29 400.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 749 920.00 | 716 062.00 | 33 858.00 | 749 920.00 |
AT Other tangible assets | 1 286 769.00 | 837 469.00 | 449 300.00 | 1 286 769.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 2 238 519.00 | 1 559 265.00 | 679 254.00 | 2 238 519.00 |
BT Goods | 126 672.00 | | 126 672.00 | 126 672.00 |
BX Customers and related accounts | 17 366.00 | 3 298.00 | 14 068.00 | 17 366.00 |
BZ Other receivables | 41 595.00 | | 41 595.00 | 41 595.00 |
CF Cash and cash equivalents | 368 062.00 | | 368 062.00 | 368 062.00 |
CH Prepaid expenses | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 566 453.00 | 3 298.00 | 563 155.00 | 566 453.00 |
CO Grand total (0 to V) | 2 804 972.00 | 1 562 563.00 | 1 242 410.00 | 2 804 972.00 |
CP Shares due in less than one year | 7 754.00 | | | 7 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 524 470.00 | 491 982.00 | | 524 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | 32 488.00 | | 2 251.00 |
DL TOTAL (I) | 570 720.00 | 568 470.00 | | 570 720.00 |
DU Loans and Debts from Credit Institutions (3) | 202 113.00 | 273 276.00 | | 202 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 10 159.00 | | 3 941.00 |
DX Trade payables and related accounts | 144 617.00 | 166 962.00 | | 144 617.00 |
DY Tax and social security liabilities | 216 179.00 | 210 866.00 | | 216 179.00 |
EA Other liabilities | 104 840.00 | 99 317.00 | | 104 840.00 |
EC TOTAL (IV) | 671 689.00 | 760 579.00 | | 671 689.00 |
EE Grand total (I to V) | 1 242 410.00 | 1 329 049.00 | | 1 242 410.00 |
EG Accrued income and payables due within one year | 573 289.00 | 626 765.00 | | 573 289.00 |
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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 | 296.00 | | 296.00 | 296.00 |
FG Production sold - services | 2 471 196.00 | | 2 471 196.00 | 2 471 196.00 |
FJ Net sales | 2 471 493.00 | | 2 471 493.00 | 2 471 493.00 |
FO Operating subsidies | | | 17 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 484.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 528 081.00 | |
FU Purchases of raw materials and other supplies | | | 539 980.00 | |
FV Inventory change (raw materials and supplies) | | | 22 093.00 | |
FW Other purchases and external expenses | | | 630 016.00 | |
FX Taxes, duties, and similar payments | | | 50 061.00 | |
FY Salaries and Wages | | | 908 904.00 | |
FZ Social Security Contributions | | | 228 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 2 517 013.00 | |
GG - OPERATING RESULT (I - II) | | | 11 068.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 338.00 | | | 15 338.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 15 338.00 | 23 000.00 | | 15 338.00 |
HE Exceptional expenses on management operations | 13 306.00 | | | 13 306.00 |
HF Exceptional expenses on capital transactions | 2 216.00 | 1 124.00 | | 2 216.00 |
HH Total exceptional expenses (VIII) | 15 522.00 | 1 124.00 | | 15 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 21 876.00 | | -183.00 |
HK Income tax | 3 955.00 | -2 667.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 262.00 | 2 582 825.00 | | 2 544 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 012.00 | 2 550 337.00 | | 2 542 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251.00 | 32 488.00 | | 2 251.00 |
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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 | 2 236 274.00 | | 85 631.00 | 2 236 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 147.00 | 7 785.00 | |
I4 DECREASES Grand Total | | 83 386.00 | 2 238 519.00 | |
IO DECREASES Total including other intangible assets | | 933.00 | 194 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 306.00 | 2 036 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 380.00 | | 6 599.00 | 188 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 962.00 | | 79 033.00 | 2 034 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 932.00 | | | 12 932.00 |
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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 | 1 499 366.00 | 135 922.00 | 76 023.00 | 1 499 366.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | 2 632.00 | 933.00 | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 331.00 | 133 290.00 | 75 090.00 | 1 495 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 298.00 | | | 3 298.00 |
7B Total provisions for depreciation | 3 298.00 | | | 3 298.00 |
7C Grand total | 3 298.00 | | | 3 298.00 |
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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 | 144 617.00 | 144 617.00 | | 144 617.00 |
8C Staff and Related Accounts | 126 884.00 | 126 884.00 | | 126 884.00 |
8D Social Security and Other Social Organizations | 65 132.00 | 65 132.00 | | 65 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 840.00 | 104 840.00 | | 104 840.00 |
UT Other financial assets | 7 754.00 | 7 754.00 | | 7 754.00 |
UX Other trade receivables | 17 366.00 | 17 366.00 | | 17 366.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
UZ Social Security, other social security organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VC Group and associates | 5 996.00 | 5 996.00 | | 5 996.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VJ Loans taken out during the year | 76 123.00 | | | 76 123.00 |
VK Loans repaid during the year | 147 145.00 | | | 147 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 062.00 | 20 062.00 | | 20 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
VS Prepaid expenses | 12 759.00 | 12 759.00 | | 12 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 474.00 | 79 474.00 | | 79 474.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 790.00 | 469 790.00 | | 469 790.00 |
