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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 | 15 653.00 | 12 190.00 | 3 463.00 | 15 653.00 |
AH Goodwill | 192 086.00 | | 192 086.00 | 192 086.00 |
AP Buildings | 163 401.00 | 112 673.00 | 50 728.00 | 163 401.00 |
AR Technical installations, industrial equipment and tools | 117 988.00 | 100 345.00 | 17 642.00 | 117 988.00 |
AT Other tangible assets | 559 173.00 | 509 431.00 | 49 743.00 | 559 173.00 |
BF Loans | 43 235.00 | | 43 235.00 | 43 235.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 092 465.00 | 734 638.00 | 357 827.00 | 1 092 465.00 |
BX Customers and related accounts | 207 715.00 | | 207 715.00 | 207 715.00 |
BZ Other receivables | 1 207 652.00 | | 1 207 652.00 | 1 207 652.00 |
CF Cash and cash equivalents | 148 863.00 | | 148 863.00 | 148 863.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 1 565 747.00 | | 1 565 747.00 | 1 565 747.00 |
CO Grand total (0 to V) | 2 658 212.00 | 734 638.00 | 1 923 574.00 | 2 658 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 599.00 | 158 599.00 | | 158 599.00 |
DB Share, merger, contribution premiums, etc. | 505 455.00 | 505 455.00 | | 505 455.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 24 267.00 | 2 692.00 | | 24 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 331.00 | 21 575.00 | | 123 331.00 |
DJ Investment subsidies | 15 966.00 | 15 966.00 | | 15 966.00 |
DL TOTAL (I) | 827 618.00 | 704 287.00 | | 827 618.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 936.00 | 77 648.00 | | 79 936.00 |
DX Trade payables and related accounts | 355 976.00 | 204 850.00 | | 355 976.00 |
DY Tax and social security liabilities | 492 619.00 | 272 203.00 | | 492 619.00 |
EA Other liabilities | 158 425.00 | 30 975.00 | | 158 425.00 |
EC TOTAL (IV) | 1 086 956.00 | 585 677.00 | | 1 086 956.00 |
EE Grand total (I to V) | 1 923 574.00 | 1 289 964.00 | | 1 923 574.00 |
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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 | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 3 074 509.00 | | 3 074 509.00 | 3 074 509.00 |
FJ Net sales | 3 074 648.00 | | 3 074 648.00 | 3 074 648.00 |
FO Operating subsidies | | | 25 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 219 150.00 | |
FS Purchases of goods (including customs duties) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 419 977.00 | |
FX Taxes, duties, and similar payments | | | 71 280.00 | |
FY Salaries and Wages | | | 1 214 133.00 | |
FZ Social Security Contributions | | | 356 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 3 109 495.00 | |
GG - OPERATING RESULT (I - II) | | | 109 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 585.00 | 35 448.00 | | 11 585.00 |
HB Exceptional income from capital transactions | | 1 894.00 | | |
HD Total exceptional income (VII) | 11 585.00 | 37 343.00 | | 11 585.00 |
HE Exceptional expenses on management operations | | 31 811.00 | | |
HH Total exceptional expenses (VIII) | | 31 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 585.00 | 5 532.00 | | 11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 826.00 | 2 964 150.00 | | 3 232 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 495.00 | 2 942 575.00 | | 3 109 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 331.00 | 21 575.00 | | 123 331.00 |
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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 | 1 082 903.00 | | 9 562.00 | 1 082 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 165.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 092 465.00 | |
IO DECREASES Total including other intangible assets | | | 207 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 840 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 738.00 | | | 207 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 562.00 | | | 840 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 603.00 | | 9 562.00 | 34 603.00 |
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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 | 697 729.00 | 36 909.00 | | 697 729.00 |
PE DEPRECIATION Total including other intangible assets | 9 203.00 | 2 986.00 | | 9 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 526.00 | 33 922.00 | | 688 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 100 831.00 | | 100 831.00 | 100 831.00 |
8B Suppliers and Related Accounts | 355 976.00 | 355 976.00 | | 355 976.00 |
8C Staff and Related Accounts | 123 643.00 | 123 643.00 | | 123 643.00 |
8D Social Security and Other Social Organizations | 279 168.00 | 279 168.00 | | 279 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 425.00 | 158 425.00 | | 158 425.00 |
UP Loans | 43 235.00 | 43 235.00 | | 43 235.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 207 715.00 | 207 715.00 | | 207 715.00 |
UY Staff and related accounts | 12 494.00 | 12 494.00 | | 12 494.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 61 350.00 | 61 350.00 | | 61 350.00 |
VC Group and associates | 846 607.00 | 846 607.00 | | 846 607.00 |
VP Miscellaneous | 87 430.00 | 87 430.00 | | 87 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 090.00 | 88 090.00 | | 88 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 880.00 | 198 880.00 | | 198 880.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 049.00 | 1 460 119.00 | 930.00 | 1 461 049.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 852.00 | 1 007 020.00 | 100 831.00 | 1 107 852.00 |
