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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 | 11 128.00 | 7 317.00 | 3 811.00 | 11 128.00 |
AH Goodwill | 807 611.00 | | 807 611.00 | 807 611.00 |
AR Technical installations, industrial equipment and tools | 299 338.00 | 250 061.00 | 49 277.00 | 299 338.00 |
AT Other tangible assets | 475 047.00 | 380 240.00 | 94 807.00 | 475 047.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BF Loans | 307 000.00 | | 307 000.00 | 307 000.00 |
BH Other financial assets | 38 879.00 | | 38 879.00 | 38 879.00 |
BJ TOTAL (I) | 1 945 561.00 | 637 618.00 | 1 307 943.00 | 1 945 561.00 |
BT Goods | 64 159.00 | | 64 159.00 | 64 159.00 |
BX Customers and related accounts | 144 459.00 | 3 250.00 | 141 210.00 | 144 459.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CD Marketable securities | 21 751.00 | 14 249.00 | 7 502.00 | 21 751.00 |
CF Cash and cash equivalents | 833 461.00 | | 833 461.00 | 833 461.00 |
CH Prepaid expenses | 70 950.00 | | 70 950.00 | 70 950.00 |
CJ TOTAL (II) | 1 145 913.00 | 17 499.00 | 1 128 414.00 | 1 145 913.00 |
CO Grand total (0 to V) | 3 091 474.00 | 655 116.00 | 2 436 357.00 | 3 091 474.00 |
CP Shares due in less than one year | 345 879.00 | | | 345 879.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 13 360.00 | 13 360.00 | | 13 360.00 |
DG Other reserves | 1 354 993.00 | 1 354 828.00 | | 1 354 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | 165.00 | | 2 276.00 |
DJ Investment subsidies | 23 997.00 | 30 911.00 | | 23 997.00 |
DL TOTAL (I) | 1 528 225.00 | 1 532 864.00 | | 1 528 225.00 |
DU Loans and Debts from Credit Institutions (3) | 488 177.00 | 210 951.00 | | 488 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 904.00 | 130 763.00 | | 138 904.00 |
DX Trade payables and related accounts | 159 984.00 | 302 990.00 | | 159 984.00 |
DY Tax and social security liabilities | 76 983.00 | 139 086.00 | | 76 983.00 |
EA Other liabilities | 44 084.00 | 30 374.00 | | 44 084.00 |
EC TOTAL (IV) | 908 132.00 | 814 165.00 | | 908 132.00 |
EE Grand total (I to V) | 2 436 357.00 | 2 347 028.00 | | 2 436 357.00 |
EG Accrued income and payables due within one year | 743 020.00 | 650 435.00 | | 743 020.00 |
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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 | 355 498.00 | | 355 498.00 | 355 498.00 |
FG Production sold - services | 796 153.00 | | 796 153.00 | 796 153.00 |
FJ Net sales | 1 151 651.00 | | 1 151 651.00 | 1 151 651.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 513.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 192 840.00 | |
FS Purchases of goods (including customs duties) | | | 174 477.00 | |
FT Inventory change (goods) | | | 74 240.00 | |
FW Other purchases and external expenses | | | 449 570.00 | |
FX Taxes, duties, and similar payments | | | 32 159.00 | |
FY Salaries and Wages | | | 359 297.00 | |
FZ Social Security Contributions | | | 50 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 652.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 192 207.00 | |
GG - OPERATING RESULT (I - II) | | | 633.00 | |
GK Income from other securities and fixed asset receivables | | | 3 697.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 566.00 | |
GP Total financial income (V) | | | 14 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 15 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 513.00 | 28 468.00 | | 39 513.00 |
A4 Equity method investments | 532.00 | 696.00 | | 532.00 |
HA Exceptional income from management transactions | 1 592.00 | 457.00 | | 1 592.00 |
HB Exceptional income from capital transactions | 7 289.00 | 7 418.00 | | 7 289.00 |
HD Total exceptional income (VII) | 8 882.00 | 7 875.00 | | 8 882.00 |
HE Exceptional expenses on management operations | 5 300.00 | 2 276.00 | | 5 300.00 |
HF Exceptional expenses on capital transactions | 375.00 | 900.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | 3 176.00 | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | 4 699.00 | | 3 206.00 |
HK Income tax | | -2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 986.00 | 1 422 165.00 | | 1 215 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 710.00 | 1 422 000.00 | | 1 213 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | 165.00 | | 2 276.00 |
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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 | 1 941 606.00 | | 4 330.00 | 1 941 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 350 637.00 | |
I4 DECREASES Grand Total | | 375.00 | 1 945 561.00 | |
IO DECREASES Total including other intangible assets | | | 818 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 739.00 | | | 818 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 264.00 | | 2 921.00 | 773 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 602.00 | | 1 409.00 | 349 602.00 |
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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 | 586 965.00 | 50 652.00 | | 586 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | | | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 648.00 | 50 652.00 | | 579 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | | | 3 250.00 |
6X Other provisions for depreciation | 10 566.00 | 14 249.00 | 10 566.00 | 10 566.00 |
7B Total provisions for depreciation | 13 816.00 | 14 249.00 | 10 566.00 | 13 816.00 |
7C Grand total | 13 816.00 | 14 249.00 | 10 566.00 | 13 816.00 |
UG - Financial | | 14 249.00 | 10 566.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 159 984.00 | 159 984.00 | | 159 984.00 |
8C Staff and Related Accounts | 32 932.00 | 32 932.00 | | 32 932.00 |
8D Social Security and Other Social Organizations | 31 091.00 | 31 091.00 | | 31 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 084.00 | 44 084.00 | | 44 084.00 |
UP Loans | 307 000.00 | 307 000.00 | | 307 000.00 |
UT Other financial assets | 38 879.00 | 38 879.00 | | 38 879.00 |
UX Other trade receivables | 144 459.00 | 144 459.00 | | 144 459.00 |
VB VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VG Loans with a maturity of up to one year at origin | 300 836.00 | 300 836.00 | | 300 836.00 |
VH Loans with a maturity of more than one year at origin | 187 341.00 | 22 229.00 | 165 112.00 | 187 341.00 |
VI Group and Associates | 138 404.00 | 138 404.00 | | 138 404.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 522.00 | | | 23 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 70 950.00 | 70 950.00 | | 70 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 422.00 | 572 422.00 | | 572 422.00 |
VW VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 132.00 | 743 020.00 | 165 112.00 | 908 132.00 |
