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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 | 137 453.00 | 7 193.00 | 130 260.00 | 137 453.00 |
AH Goodwill | 62 196.00 | | 62 196.00 | 62 196.00 |
AP Buildings | 168 777.00 | 153 697.00 | 15 080.00 | 168 777.00 |
AR Technical installations, industrial equipment and tools | 55 418.00 | 46 155.00 | 9 263.00 | 55 418.00 |
AT Other tangible assets | 623 762.00 | 460 433.00 | 163 329.00 | 623 762.00 |
BF Loans | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 1 054 366.00 | 667 478.00 | 386 888.00 | 1 054 366.00 |
BL Raw materials, supplies | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 303 704.00 | 15 628.00 | 288 076.00 | 303 704.00 |
BZ Other receivables | 89 531.00 | | 89 531.00 | 89 531.00 |
CD Marketable securities | 16 291.00 | | 16 291.00 | 16 291.00 |
CF Cash and cash equivalents | 848 996.00 | | 848 996.00 | 848 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 276 621.00 | 15 628.00 | 1 260 993.00 | 1 276 621.00 |
CO Grand total (0 to V) | 2 330 987.00 | 683 105.00 | 1 647 882.00 | 2 330 987.00 |
CP Shares due in less than one year | 6 761.00 | | | 6 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 11 348.00 | 480 595.00 | | 11 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | 30 753.00 | | 1 262.00 |
DL TOTAL (I) | 787 609.00 | 786 348.00 | | 787 609.00 |
DU Loans and Debts from Credit Institutions (3) | 490 611.00 | 83 030.00 | | 490 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 546.00 | 77 718.00 | | 81 546.00 |
DX Trade payables and related accounts | 38 257.00 | 60 328.00 | | 38 257.00 |
DY Tax and social security liabilities | 227 058.00 | 181 067.00 | | 227 058.00 |
EA Other liabilities | 22 800.00 | 6 020.00 | | 22 800.00 |
EC TOTAL (IV) | 860 272.00 | 408 163.00 | | 860 272.00 |
EE Grand total (I to V) | 1 647 882.00 | 1 194 511.00 | | 1 647 882.00 |
EG Accrued income and payables due within one year | 385 338.00 | 286 062.00 | | 385 338.00 |
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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 | 1 260 329.00 | 34 307.00 | 1 294 636.00 | 1 260 329.00 |
FJ Net sales | 1 260 329.00 | 34 307.00 | 1 294 636.00 | 1 260 329.00 |
FO Operating subsidies | | | 158 948.00 | |
FQ Other income | | | 26 341.00 | |
FR Total operating income (I) | | | 1 479 925.00 | |
FU Purchases of raw materials and other supplies | | | 304 866.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 368 812.00 | |
FX Taxes, duties, and similar payments | | | 35 821.00 | |
FY Salaries and Wages | | | 519 923.00 | |
FZ Social Security Contributions | | | 176 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 477 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 183.00 | 66 274.00 | | 47 183.00 |
A4 Equity method investments | | 1 735.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 10 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 10 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | 1 162.00 | | 2 509.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | 1 162.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 8 838.00 | | -509.00 |
HK Income tax | 223.00 | 2 290.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 523.00 | 1 943 904.00 | | 1 482 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 261.00 | 1 913 151.00 | | 1 481 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | 30 753.00 | | 1 262.00 |
HP References: Equipment leasing | 132 770.00 | 241 400.00 | | 132 770.00 |
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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 | 1 066 213.00 | | 175 587.00 | 1 066 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 035.00 | 6 761.00 | |
I4 DECREASES Grand Total | | 187 434.00 | 1 054 366.00 | |
IO DECREASES Total including other intangible assets | | | 199 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 399.00 | 847 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 648.00 | | 94 000.00 | 105 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 769.00 | | 81 587.00 | 952 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795.00 | | | 7 795.00 |
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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 | 780 454.00 | 70 915.00 | 183 890.00 | 780 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 261.00 | 70 915.00 | 183 890.00 | 773 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 628.00 | | | 15 628.00 |
7B Total provisions for depreciation | 15 628.00 | | | 15 628.00 |
7C Grand total | 15 628.00 | | | 15 628.00 |
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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 | 38 257.00 | 38 257.00 | | 38 257.00 |
8C Staff and Related Accounts | 80 339.00 | 80 339.00 | | 80 339.00 |
8D Social Security and Other Social Organizations | 119 653.00 | 119 653.00 | | 119 653.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UP Loans | 6 761.00 | 6 761.00 | | 6 761.00 |
UX Other trade receivables | 286 959.00 | 286 959.00 | | 286 959.00 |
VA Doubtful or disputed receivables | 16 745.00 | 16 745.00 | | 16 745.00 |
VB VAT | 17 532.00 | 17 532.00 | | 17 532.00 |
VC Group and associates | 13 149.00 | 13 149.00 | | 13 149.00 |
VH Loans with a maturity of more than one year at origin | 490 611.00 | 97 223.00 | 349 127.00 | 490 611.00 |
VI Group and Associates | 81 546.00 | | 81 546.00 | 81 546.00 |
VJ Loans taken out during the year | 421 876.00 | | | 421 876.00 |
VK Loans repaid during the year | 14 295.00 | | | 14 295.00 |
VP Miscellaneous | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 816.00 | 56 816.00 | | 56 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 995.00 | 399 995.00 | | 399 995.00 |
VW VAT | 26 006.00 | 26 006.00 | | 26 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 272.00 | 385 338.00 | 430 674.00 | 860 272.00 |
