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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 | 4 100.00 | 3 204.00 | 895.00 | 4 100.00 |
AH Goodwill | 306 779.00 | | 306 779.00 | 306 779.00 |
AP Buildings | 9 195.00 | 7 225.00 | 1 969.00 | 9 195.00 |
AR Technical installations, industrial equipment and tools | 253 583.00 | 215 584.00 | 37 998.00 | 253 583.00 |
AT Other tangible assets | 831 197.00 | 700 951.00 | 130 246.00 | 831 197.00 |
BH Other financial assets | 47 742.00 | | 47 742.00 | 47 742.00 |
BJ TOTAL (I) | 1 452 598.00 | 926 965.00 | 525 632.00 | 1 452 598.00 |
BT Goods | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 49 661.00 | | 49 661.00 | 49 661.00 |
BZ Other receivables | 91 153.00 | | 91 153.00 | 91 153.00 |
CF Cash and cash equivalents | 92 274.00 | | 92 274.00 | 92 274.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 236 334.00 | | 236 334.00 | 236 334.00 |
CO Grand total (0 to V) | 1 688 932.00 | 926 965.00 | 761 967.00 | 1 688 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 1 608.00 | -92 648.00 | | 1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 062.00 | 155 756.00 | | 80 062.00 |
DK Regulated provisions | 113 967.00 | 140 016.00 | | 113 967.00 |
DL TOTAL (I) | 272 138.00 | 218 125.00 | | 272 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115.00 | 145 000.00 | | 3 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 208.00 | 358 982.00 | | 363 208.00 |
DX Trade payables and related accounts | 56 365.00 | 124 330.00 | | 56 365.00 |
DY Tax and social security liabilities | 38 488.00 | 79 855.00 | | 38 488.00 |
EA Other liabilities | 28 650.00 | 28 257.00 | | 28 650.00 |
EC TOTAL (IV) | 489 828.00 | 736 425.00 | | 489 828.00 |
EE Grand total (I to V) | 761 967.00 | 954 550.00 | | 761 967.00 |
EG Accrued income and payables due within one year | 489 828.00 | 736 425.00 | | 489 828.00 |
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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 | 19 094.00 | | 19 094.00 | 19 094.00 |
FG Production sold - services | 390 576.00 | | 390 576.00 | 390 576.00 |
FJ Net sales | 409 671.00 | | 409 671.00 | 409 671.00 |
FO Operating subsidies | | | 180 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 592 246.00 | |
FS Purchases of goods (including customs duties) | | | 3 271.00 | |
FT Inventory change (goods) | | | 312.00 | |
FW Other purchases and external expenses | | | 369 160.00 | |
FX Taxes, duties, and similar payments | | | -115.00 | |
FY Salaries and Wages | | | 121 055.00 | |
FZ Social Security Contributions | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 353.00 | |
GE Other Expenses | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 550 444.00 | |
GG - OPERATING RESULT (I - II) | | | 41 801.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 512.00 | | |
A4 Equity method investments | 4 726.00 | 13 543.00 | | 4 726.00 |
HB Exceptional income from capital transactions | 23 526.00 | 212 680.00 | | 23 526.00 |
HC Reversals of provisions and transfers of expenses | 26 049.00 | 90 663.00 | | 26 049.00 |
HD Total exceptional income (VII) | 49 575.00 | 303 343.00 | | 49 575.00 |
HG Exceptional depreciation and provisions | | 212 680.00 | | |
HH Total exceptional expenses (VIII) | | 212 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 575.00 | 90 663.00 | | 49 575.00 |
HK Income tax | 4 833.00 | | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 821.00 | 1 419 672.00 | | 641 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 758.00 | 1 263 916.00 | | 561 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 062.00 | 155 756.00 | | 80 062.00 |
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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 | 1 441 988.00 | | 10 610.00 | 1 441 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 743.00 | |
I4 DECREASES Grand Total | | | 1 452 599.00 | |
IO DECREASES Total including other intangible assets | | | 310 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 879.00 | | | 310 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 499.00 | | 8 478.00 | 1 085 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 611.00 | | 2 132.00 | 45 611.00 |
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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 | 876 612.00 | 50 354.00 | | 876 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 1 367.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 775.00 | 48 987.00 | | 874 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 017.00 | | 26 049.00 | 140 017.00 |
7C Grand total | 140 017.00 | | 26 049.00 | 140 017.00 |
UJ - Exceptional | | | 26 049.00 | |
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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 | 56 366.00 | 56 366.00 | | 56 366.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
8E Income Taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 650.00 | 28 650.00 | | 28 650.00 |
UT Other financial assets | 47 743.00 | | 47 743.00 | 47 743.00 |
UX Other trade receivables | 49 661.00 | 49 661.00 | | 49 661.00 |
UY Staff and related accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
UZ Social Security, other social security organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
VB VAT | 9 241.00 | 9 241.00 | | 9 241.00 |
VH Loans with a maturity of more than one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VI Group and Associates | 363 208.00 | 363 208.00 | | 363 208.00 |
VK Loans repaid during the year | 141 885.00 | | | 141 885.00 |
VN Other taxes, similar payments | 44 522.00 | 44 522.00 | | 44 522.00 |
VP Miscellaneous | 19 321.00 | 19 321.00 | | 19 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 114.00 | 142 371.00 | 47 743.00 | 190 114.00 |
VW VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 828.00 | 489 828.00 | | 489 828.00 |
