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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 | 7 463.00 | | 7 463.00 | 7 463.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 3 147.00 | | 3 147.00 | 3 147.00 |
AP Buildings | 278 187.00 | 243 003.00 | 35 185.00 | 278 187.00 |
AR Technical installations, industrial equipment and tools | 154 650.00 | 142 319.00 | 12 331.00 | 154 650.00 |
AT Other tangible assets | 335 824.00 | 304 140.00 | 31 684.00 | 335 824.00 |
BB Receivables related to investments | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 961 218.00 | 709 426.00 | 251 792.00 | 961 218.00 |
BX Customers and related accounts | 555 719.00 | 14 903.00 | 540 816.00 | 555 719.00 |
BZ Other receivables | 51 901.00 | | 51 901.00 | 51 901.00 |
CD Marketable securities | 96 841.00 | | 96 841.00 | 96 841.00 |
CF Cash and cash equivalents | 37 371.00 | | 37 371.00 | 37 371.00 |
CH Prepaid expenses | 35 975.00 | | 35 975.00 | 35 975.00 |
CJ TOTAL (II) | 777 807.00 | 14 903.00 | 762 904.00 | 777 807.00 |
CO Grand total (0 to V) | 1 739 025.00 | 724 329.00 | 1 014 696.00 | 1 739 025.00 |
CU Other investments | 144 624.00 | | 144 624.00 | 144 624.00 |
CX Development or Research and Development Expenses | 7 002.00 | 14 464.00 | -7 463.00 | 7 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 425.00 | | | 56 425.00 |
DD Legal reserve (1) | 5 643.00 | | | 5 643.00 |
DG Other reserves | 593 543.00 | | | 593 543.00 |
DH Retained earnings | -358 878.00 | | | -358 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 436.00 | | | 233 436.00 |
DL TOTAL (I) | 530 168.00 | | | 530 168.00 |
DP Provisions for Risks | 741.00 | | | 741.00 |
DR TOTAL (IV) | 741.00 | | | 741.00 |
DU Loans and Debts from Credit Institutions (3) | 65 011.00 | | | 65 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 390.00 | | | 52 390.00 |
DX Trade payables and related accounts | 116 828.00 | | | 116 828.00 |
DY Tax and social security liabilities | 248 151.00 | | | 248 151.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 483 787.00 | | | 483 787.00 |
EE Grand total (I to V) | 1 014 696.00 | | | 1 014 696.00 |
EG Accrued income and payables due within one year | 483 787.00 | | | 483 787.00 |
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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 | 20 033.00 | | 20 033.00 | 20 033.00 |
FG Production sold - services | 1 946 363.00 | | 1 946 363.00 | 1 946 363.00 |
FJ Net sales | 1 966 396.00 | | 1 966 396.00 | 1 966 396.00 |
FO Operating subsidies | | | 81 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -985.00 | |
FQ Other income | | | 11 090.00 | |
FR Total operating income (I) | | | 2 057 829.00 | |
FU Purchases of raw materials and other supplies | | | 31 707.00 | |
FW Other purchases and external expenses | | | 961 829.00 | |
FX Taxes, duties, and similar payments | | | 26 096.00 | |
FY Salaries and Wages | | | 818 004.00 | |
FZ Social Security Contributions | | | 141 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 23 874.00 | |
GF Total Operating Expenses (II) | | | 2 032 669.00 | |
GG - OPERATING RESULT (I - II) | | | 25 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 400.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 362.00 | |
GP Total financial income (V) | | | 131 108.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | | | 1 782.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 79 379.00 | | | 79 379.00 |
HD Total exceptional income (VII) | 79 379.00 | | | 79 379.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HG Exceptional depreciation and provisions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 012.00 | | | 78 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 316.00 | | | 2 268 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 880.00 | | | 2 034 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 436.00 | | | 233 436.00 |
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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 | 998 145.00 | | 33 435.00 | 998 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 002.00 | | | 7 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 696.00 | 144 749.00 | |
I4 DECREASES Grand Total | | 70 362.00 | 961 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 002.00 | |
IO DECREASES Total including other intangible assets | | | 37 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 771 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 660.00 | | | 37 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 039.00 | | 33 435.00 | 741 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 445.00 | | | 212 445.00 |
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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 | 680 365.00 | 29 062.00 | | 680 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 464.00 | | | 14 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 400.00 | 29 062.00 | | 660 400.00 |
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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 | 116 828.00 | 116 828.00 | | 116 828.00 |
8C Staff and Related Accounts | 51 165.00 | 51 165.00 | | 51 165.00 |
8D Social Security and Other Social Organizations | 86 677.00 | 86 677.00 | | 86 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UL Receivables related to investments | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 555 719.00 | 555 719.00 | | 555 719.00 |
UY Staff and related accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
UZ Social Security, other social security organizations | 20 595.00 | 20 595.00 | | 20 595.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VC Group and associates | 16 750.00 | 16 750.00 | | 16 750.00 |
VH Loans with a maturity of more than one year at origin | 65 011.00 | 26 726.00 | 38 286.00 | 65 011.00 |
VI Group and Associates | 53 140.00 | 53 140.00 | | 53 140.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VS Prepaid expenses | 35 975.00 | 35 975.00 | | 35 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 720.00 | 643 595.00 | 125.00 | 643 720.00 |
VW VAT | 104 897.00 | 104 897.00 | | 104 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 787.00 | 445 501.00 | 38 286.00 | 483 787.00 |
