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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 | 73 517.00 | 73 517.00 | | 73 517.00 |
AJ Other Intangible Assets | 86 806.00 | | 86 806.00 | 86 806.00 |
AR Technical installations, industrial equipment and tools | 77 203.00 | 62 979.00 | 14 223.00 | 77 203.00 |
AT Other tangible assets | 2 506 447.00 | 1 990 062.00 | 516 385.00 | 2 506 447.00 |
BJ TOTAL (I) | 2 761 249.00 | 2 126 558.00 | 634 691.00 | 2 761 249.00 |
BL Raw materials, supplies | 33 920.00 | | 33 920.00 | 33 920.00 |
BX Customers and related accounts | 748 834.00 | | 748 834.00 | 748 834.00 |
BZ Other receivables | 88 662.00 | | 88 662.00 | 88 662.00 |
CD Marketable securities | 1 238 136.00 | 108 220.00 | 1 129 916.00 | 1 238 136.00 |
CF Cash and cash equivalents | 362 503.00 | | 362 503.00 | 362 503.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 2 477 476.00 | 108 220.00 | 2 369 256.00 | 2 477 476.00 |
CO Grand total (0 to V) | 5 238 726.00 | 2 234 779.00 | 3 003 947.00 | 5 238 726.00 |
CU Other investments | 17 275.00 | | 17 275.00 | 17 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 891 389.00 | | | 1 891 389.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 888.00 | | | 180 888.00 |
DL TOTAL (I) | 2 303 280.00 | | | 2 303 280.00 |
DU Loans and Debts from Credit Institutions (3) | 87 318.00 | | | 87 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 762.00 | | | 50 762.00 |
DX Trade payables and related accounts | 175 340.00 | | | 175 340.00 |
DY Tax and social security liabilities | 378 466.00 | | | 378 466.00 |
EA Other liabilities | 8 778.00 | | | 8 778.00 |
EC TOTAL (IV) | 700 667.00 | | | 700 667.00 |
EE Grand total (I to V) | 3 003 947.00 | | | 3 003 947.00 |
EG Accrued income and payables due within one year | 613 348.00 | | | 613 348.00 |
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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 | 2 453 678.00 | | 2 453 678.00 | 2 453 678.00 |
FJ Net sales | 2 453 678.00 | | 2 453 678.00 | 2 453 678.00 |
FO Operating subsidies | | | 61 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 817.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 525 640.00 | |
FU Purchases of raw materials and other supplies | | | 248 313.00 | |
FV Inventory change (raw materials and supplies) | | | 27 296.00 | |
FW Other purchases and external expenses | | | 773 243.00 | |
FX Taxes, duties, and similar payments | | | 48 679.00 | |
FY Salaries and Wages | | | 762 606.00 | |
FZ Social Security Contributions | | | 163 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 341.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 316 666.00 | |
GG - OPERATING RESULT (I - II) | | | 208 974.00 | |
GL Other interest and similar income | | | 9 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 324.00 | |
GP Total financial income (V) | | | 43 611.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 817.00 | | | 10 817.00 |
HA Exceptional income from management transactions | 5 722.00 | | | 5 722.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 7 222.00 | | | 7 222.00 |
HE Exceptional expenses on management operations | 9 516.00 | | | 9 516.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 12 362.00 | | | 12 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 140.00 | | | -5 140.00 |
HK Income tax | 65 355.00 | | | 65 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 474.00 | | | 2 576 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 586.00 | | | 2 395 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 888.00 | | | 180 888.00 |
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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 | 2 773 408.00 | | 10 000.00 | 2 773 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 275.00 | |
I4 DECREASES Grand Total | | 22 158.00 | 2 761 249.00 | |
IO DECREASES Total including other intangible assets | | | 160 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 158.00 | 2 583 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 323.00 | | | 160 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 809.00 | | 10 000.00 | 2 595 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 275.00 | | | 17 275.00 |
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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 | 1 852 528.00 | 294 516.00 | 20 486.00 | 1 852 528.00 |
PE DEPRECIATION Total including other intangible assets | 73 517.00 | | | 73 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 011.00 | 294 516.00 | 20 486.00 | 1 779 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 142 545.00 | | 34 324.00 | 142 545.00 |
7B Total provisions for depreciation | 142 545.00 | | 34 324.00 | 142 545.00 |
7C Grand total | 142 545.00 | | 34 324.00 | 142 545.00 |
UG - Financial | | | 34 324.00 | |
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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 | 175 340.00 | 175 340.00 | | 175 340.00 |
8C Staff and Related Accounts | 127 393.00 | 127 393.00 | | 127 393.00 |
8D Social Security and Other Social Organizations | 49 569.00 | 49 569.00 | | 49 569.00 |
8E Income Taxes | 45 107.00 | 45 107.00 | | 45 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
UX Other trade receivables | 748 834.00 | 748 834.00 | | 748 834.00 |
UY Staff and related accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
VB VAT | 35 636.00 | 35 636.00 | | 35 636.00 |
VH Loans with a maturity of more than one year at origin | 87 318.00 | | | 87 318.00 |
VI Group and Associates | 50 762.00 | 50 762.00 | | 50 762.00 |
VK Loans repaid during the year | 172 394.00 | | | 172 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 336.00 | 34 336.00 | | 34 336.00 |
VS Prepaid expenses | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 915.00 | 842 915.00 | | 842 915.00 |
VW VAT | 146 597.00 | 146 597.00 | | 146 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 667.00 | 613 348.00 | | 700 667.00 |
