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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 | 16 395.00 | 16 289.00 | 105.00 | 16 395.00 |
AH Goodwill | 273 655.00 | | 273 655.00 | 273 655.00 |
AR Technical installations, industrial equipment and tools | 441 827.00 | 144 557.00 | 297 270.00 | 441 827.00 |
AT Other tangible assets | 198 416.00 | 142 554.00 | 55 861.00 | 198 416.00 |
BH Other financial assets | 14 104.00 | | 14 104.00 | 14 104.00 |
BJ TOTAL (I) | 944 399.00 | 303 400.00 | 640 998.00 | 944 399.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 108 201.00 | | 108 201.00 | 108 201.00 |
BZ Other receivables | 177 072.00 | | 177 072.00 | 177 072.00 |
CF Cash and cash equivalents | 27 222.00 | | 27 222.00 | 27 222.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 312 496.00 | | 312 496.00 | 312 496.00 |
CO Grand total (0 to V) | 1 256 895.00 | 303 400.00 | 953 494.00 | 1 256 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 010 422.00 | | | -2 010 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 900.00 | | | 277 900.00 |
DJ Investment subsidies | 213 311.00 | | | 213 311.00 |
DL TOTAL (I) | -1 632 521.00 | | | -1 632 521.00 |
DU Loans and Debts from Credit Institutions (3) | 34 905.00 | | | 34 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 866.00 | | | 2 248 866.00 |
DW Advances and down payments received on current orders | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 220 188.00 | | | 220 188.00 |
DY Tax and social security liabilities | 64 281.00 | | | 64 281.00 |
EA Other liabilities | 52 680.00 | | | 52 680.00 |
EB Prepaid income (2) | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 2 586 016.00 | | | 2 586 016.00 |
EE Grand total (I to V) | 953 494.00 | | | 953 494.00 |
EG Accrued income and payables due within one year | 2 586 016.00 | | | 2 586 016.00 |
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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 | 20 177.00 | | 20 177.00 | 20 177.00 |
FG Production sold - services | 1 182 374.00 | | 1 182 374.00 | 1 182 374.00 |
FJ Net sales | 1 182 374.00 | | 1 182 374.00 | 1 182 374.00 |
FO Operating subsidies | | | 402 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 585 912.00 | |
FS Purchases of goods (including customs duties) | | | 13 933.00 | |
FW Other purchases and external expenses | | | 284 610.00 | |
FX Taxes, duties, and similar payments | | | -1 557.00 | |
FY Salaries and Wages | | | 489 396.00 | |
FZ Social Security Contributions | | | 210 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 973.00 | |
GE Other Expenses | | | 193 383.00 | |
GF Total Operating Expenses (II) | | | 1 224 537.00 | |
GG - OPERATING RESULT (I - II) | | | 361 374.00 | |
GH Attributed profit or transferred loss (III) | | | 2 437.00 | |
GI Supported loss or transferred profit (IV) | | | 109 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
A4 Equity method investments | 190 255.00 | | | 190 255.00 |
HA Exceptional income from management transactions | 35 668.00 | | | 35 668.00 |
HB Exceptional income from capital transactions | 33 651.00 | | | 33 651.00 |
HD Total exceptional income (VII) | 35 668.00 | | | 35 668.00 |
HE Exceptional expenses on management operations | 10 210.00 | | | 10 210.00 |
HF Exceptional expenses on capital transactions | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 12 082.00 | | | 12 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 586.00 | | | 23 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 018.00 | | | 1 624 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 117.00 | | | 1 346 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 900.00 | | | 277 900.00 |
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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 | 644 639.00 | | 299 761.00 | 644 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 105.00 | |
I4 DECREASES Grand Total | | | 944 399.00 | |
IO DECREASES Total including other intangible assets | | | 290 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 050.00 | | | 290 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 483.00 | | 299 761.00 | 340 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 105.00 | | | 14 105.00 |
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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 | 269 428.00 | 33 973.00 | | 269 428.00 |
PE DEPRECIATION Total including other intangible assets | 15 250.00 | 1 039.00 | | 15 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 177.00 | 32 934.00 | | 254 177.00 |
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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 | 220 189.00 | 220 189.00 | | 220 189.00 |
8C Staff and Related Accounts | 13 355.00 | 13 355.00 | | 13 355.00 |
8D Social Security and Other Social Organizations | 64 281.00 | 64 281.00 | | 64 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 680.00 | 52 680.00 | | 52 680.00 |
8L Deferred income | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
UX Other trade receivables | 108 201.00 | 108 201.00 | | 108 201.00 |
UZ Social Security, other social security organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
VB VAT | 53 929.00 | 53 929.00 | | 53 929.00 |
VH Loans with a maturity of more than one year at origin | 34 905.00 | 34 905.00 | | 34 905.00 |
VI Group and Associates | 2 248 866.00 | 2 248 866.00 | | 2 248 866.00 |
VM Income taxes | 135 590.00 | 135 590.00 | | 135 590.00 |
VP Miscellaneous | 66 271.00 | 66 271.00 | | 66 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 073.00 | 177 073.00 | | 177 073.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 379.00 | 285 274.00 | 14 105.00 | 299 379.00 |
VW VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 016.00 | 2 586 016.00 | | 2 586 016.00 |
