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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 | 28 049.00 | 19 828.00 | 8 221.00 | 28 049.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 271.00 | 2 271.00 | | 2 271.00 |
AP Buildings | 14 735.00 | 12 714.00 | 2 021.00 | 14 735.00 |
AR Technical installations, industrial equipment and tools | 266 828.00 | 167 290.00 | 99 538.00 | 266 828.00 |
AT Other tangible assets | 512 691.00 | 268 845.00 | 243 845.00 | 512 691.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 1 085 875.00 | 470 948.00 | 614 927.00 | 1 085 875.00 |
BX Customers and related accounts | 111 740.00 | 28 428.00 | 83 312.00 | 111 740.00 |
BZ Other receivables | 855 212.00 | | 855 212.00 | 855 212.00 |
CF Cash and cash equivalents | 717 095.00 | | 717 095.00 | 717 095.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 1 689 828.00 | 28 428.00 | 1 661 399.00 | 1 689 828.00 |
CO Grand total (0 to V) | 2 775 703.00 | 499 376.00 | 2 276 326.00 | 2 775 703.00 |
CP Shares due in less than one year | 803.00 | | | 803.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 425.00 | 10 425.00 | | 10 425.00 |
DB Share, merger, contribution premiums, etc. | 1 303 779.00 | 1 303 779.00 | | 1 303 779.00 |
DH Retained earnings | -68 271.00 | -44 548.00 | | -68 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 253.00 | -23 724.00 | | 61 253.00 |
DJ Investment subsidies | 1 725.00 | 10 516.00 | | 1 725.00 |
DL TOTAL (I) | 1 308 911.00 | 1 256 449.00 | | 1 308 911.00 |
DP Provisions for Risks | 16 330.00 | | | 16 330.00 |
DR TOTAL (IV) | 16 330.00 | | | 16 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 627.00 | 200 816.00 | | 231 627.00 |
DX Trade payables and related accounts | 345 573.00 | 334 115.00 | | 345 573.00 |
DY Tax and social security liabilities | 360 672.00 | 301 588.00 | | 360 672.00 |
EA Other liabilities | 13 215.00 | 43 791.00 | | 13 215.00 |
EC TOTAL (IV) | 951 086.00 | 880 311.00 | | 951 086.00 |
EE Grand total (I to V) | 2 276 326.00 | 2 136 759.00 | | 2 276 326.00 |
EG Accrued income and payables due within one year | 951 086.00 | 880 311.00 | | 951 086.00 |
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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 | 3 258 144.00 | | 3 258 144.00 | 3 258 144.00 |
FJ Net sales | 3 258 144.00 | | 3 258 144.00 | 3 258 144.00 |
FO Operating subsidies | | | 155 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 600.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 471 573.00 | |
FW Other purchases and external expenses | | | 1 385 292.00 | |
FX Taxes, duties, and similar payments | | | 99 995.00 | |
FY Salaries and Wages | | | 1 382 108.00 | |
FZ Social Security Contributions | | | 381 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 856.00 | |
GE Other Expenses | | | 27 315.00 | |
GF Total Operating Expenses (II) | | | 3 404 846.00 | |
GG - OPERATING RESULT (I - II) | | | 66 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 952.00 | 421.00 | | 40 952.00 |
HB Exceptional income from capital transactions | 8 791.00 | | | 8 791.00 |
HD Total exceptional income (VII) | 49 742.00 | 421.00 | | 49 742.00 |
HE Exceptional expenses on management operations | 40 494.00 | 11 388.00 | | 40 494.00 |
HH Total exceptional expenses (VIII) | 40 494.00 | 11 388.00 | | 40 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 248.00 | -10 967.00 | | 9 248.00 |
HK Income tax | 14 723.00 | | | 14 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 315.00 | 3 138 979.00 | | 3 521 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 063.00 | 3 162 703.00 | | 3 460 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 253.00 | -23 724.00 | | 61 253.00 |
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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 | 1 015 058.00 | | 71 639.00 | 1 015 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 823.00 | 1 085 875.00 | |
IO DECREASES Total including other intangible assets | | | 288 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 796 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 435.00 | | 9 614.00 | 278 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 322.00 | | 62 025.00 | 735 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 360 351.00 | 110 597.00 | | 360 351.00 |
PE DEPRECIATION Total including other intangible assets | 10 873.00 | 8 954.00 | | 10 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 478.00 | 101 643.00 | | 349 478.00 |
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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 | | 17 856.00 | 1 526.00 | |
6T Receivables | 54 627.00 | | 26 198.00 | 54 627.00 |
7B Total provisions for depreciation | 54 627.00 | | 26 198.00 | 54 627.00 |
7C Grand total | 54 627.00 | 17 856.00 | 27 724.00 | 54 627.00 |
UE of which provisions and reversals: - Operating | | 17 856.00 | 27 724.00 | |
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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 | 93 124.00 | 93 124.00 | | 93 124.00 |
8B Suppliers and Related Accounts | 345 573.00 | 345 573.00 | | 345 573.00 |
8C Staff and Related Accounts | 138 126.00 | 138 126.00 | | 138 126.00 |
8D Social Security and Other Social Organizations | 156 284.00 | 156 284.00 | | 156 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
UT Other financial assets | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 111 740.00 | 111 740.00 | | 111 740.00 |
UY Staff and related accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
UZ Social Security, other social security organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
VB VAT | 91 351.00 | 91 351.00 | | 91 351.00 |
VC Group and associates | 676 735.00 | 676 735.00 | | 676 735.00 |
VI Group and Associates | 138 503.00 | 138 503.00 | | 138 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 068.00 | 61 068.00 | | 61 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 009.00 | 78 009.00 | | 78 009.00 |
VS Prepaid expenses | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 536.00 | 973 536.00 | | 973 536.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 086.00 | 951 086.00 | | 951 086.00 |
