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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 | 15 142.00 | 15 142.00 | | 15 142.00 |
AR Technical installations, industrial equipment and tools | 225 003.00 | 191 003.00 | 34 000.00 | 225 003.00 |
AT Other tangible assets | 1 367 518.00 | 749 191.00 | 618 327.00 | 1 367 518.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 1 609 580.00 | 955 337.00 | 654 243.00 | 1 609 580.00 |
BL Raw materials, supplies | 9 810.00 | | 9 810.00 | 9 810.00 |
BT Goods | 21 157.00 | | 21 157.00 | 21 157.00 |
BX Customers and related accounts | 1 893.00 | 1 720.00 | 173.00 | 1 893.00 |
BZ Other receivables | 185 898.00 | | 185 898.00 | 185 898.00 |
CF Cash and cash equivalents | 601 581.00 | | 601 581.00 | 601 581.00 |
CH Prepaid expenses | 14 620.00 | | 14 620.00 | 14 620.00 |
CJ TOTAL (II) | 834 961.00 | 1 720.00 | 833 241.00 | 834 961.00 |
CO Grand total (0 to V) | 2 444 542.00 | 957 057.00 | 1 487 485.00 | 2 444 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | 38 600.00 | | 38 600.00 |
DB Share, merger, contribution premiums, etc. | 119 400.00 | 119 400.00 | | 119 400.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DH Retained earnings | 137 076.00 | 502.00 | | 137 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 230.00 | 140 434.00 | | 8 230.00 |
DL TOTAL (I) | 307 166.00 | 298 936.00 | | 307 166.00 |
DU Loans and Debts from Credit Institutions (3) | 871 792.00 | 891 254.00 | | 871 792.00 |
DX Trade payables and related accounts | 89 331.00 | 147 250.00 | | 89 331.00 |
DY Tax and social security liabilities | 180 031.00 | 166 085.00 | | 180 031.00 |
DZ Fixed asset liabilities and related accounts | | 2 754.00 | | |
EA Other liabilities | 39 164.00 | 6 734.00 | | 39 164.00 |
EC TOTAL (IV) | 1 180 319.00 | 1 214 079.00 | | 1 180 319.00 |
EE Grand total (I to V) | 1 487 485.00 | 1 513 015.00 | | 1 487 485.00 |
EG Accrued income and payables due within one year | 379 498.00 | 419 456.00 | | 379 498.00 |
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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 | 2 747.00 | | 2 747.00 | 2 747.00 |
FG Production sold - services | 1 975 502.00 | | 1 975 502.00 | 1 975 502.00 |
FJ Net sales | 1 978 249.00 | | 1 978 249.00 | 1 978 249.00 |
FO Operating subsidies | | | 36 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 715.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 2 029 535.00 | |
FS Purchases of goods (including customs duties) | | | 276 586.00 | |
FT Inventory change (goods) | | | 4 432.00 | |
FU Purchases of raw materials and other supplies | | | -3 447.00 | |
FV Inventory change (raw materials and supplies) | | | 2 996.00 | |
FW Other purchases and external expenses | | | 785 026.00 | |
FX Taxes, duties, and similar payments | | | 60 680.00 | |
FY Salaries and Wages | | | 579 974.00 | |
FZ Social Security Contributions | | | 105 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 8 134.00 | |
GF Total Operating Expenses (II) | | | 2 023 335.00 | |
GG - OPERATING RESULT (I - II) | | | 6 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GL Other interest and similar income | | | 7 224.00 | |
GP Total financial income (V) | | | 8 200.00 | |
GR Interest and similar expenses | | | 7 704.00 | |
GU Total financial expenses (VI) | | | 7 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 637.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 8 050.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 113.00 | 2 900.00 | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | 2 900.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | 658.00 | 518.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 518.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | 2 381.00 | | 454.00 |
HK Income tax | -1 080.00 | 57 128.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 848.00 | 2 980 443.00 | | 2 038 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 618.00 | 2 840 009.00 | | 2 030 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 230.00 | 140 434.00 | | 8 230.00 |
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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 | 1 604 318.00 | | 19 541.00 | 1 604 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 917.00 | |
I4 DECREASES Grand Total | | 14 279.00 | 1 609 581.00 | |
IO DECREASES Total including other intangible assets | | | 15 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 279.00 | 1 592 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 143.00 | | | 15 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 259.00 | | 19 541.00 | 1 583 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | | 5 917.00 |
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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 | 763 660.00 | 201 298.00 | 9 621.00 | 763 660.00 |
PE DEPRECIATION Total including other intangible assets | 14 891.00 | 252.00 | | 14 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 769.00 | 201 046.00 | 9 621.00 | 748 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369.00 | 1 720.00 | 369.00 | 369.00 |
6X Other provisions for depreciation | 2 284.00 | 2 284.00 | | 2 284.00 |
7B Total provisions for depreciation | 2 653.00 | 1 720.00 | 2 653.00 | 2 653.00 |
7C Grand total | 2 653.00 | 1 720.00 | 2 653.00 | 2 653.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | 2 653.00 | |
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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 | 89 331.00 | 89 331.00 | | 89 331.00 |
8C Staff and Related Accounts | 76 038.00 | 76 038.00 | | 76 038.00 |
8D Social Security and Other Social Organizations | 101 939.00 | 101 939.00 | | 101 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 165.00 | 39 165.00 | | 39 165.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
VA Doubtful or disputed receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VC Group and associates | 113 708.00 | 113 708.00 | | 113 708.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 871 758.00 | 70 938.00 | 400 801.00 | 871 758.00 |
VK Loans repaid during the year | 23 774.00 | | | 23 774.00 |
VP Miscellaneous | 49 503.00 | 49 503.00 | | 49 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 14 620.00 | 14 620.00 | | 14 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 329.00 | 202 412.00 | 1 917.00 | 204 329.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 319.00 | 379 499.00 | 400 801.00 | 1 180 319.00 |
