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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 | 25 460.00 | 25 460.00 | | 25 460.00 |
AH Goodwill | 77 613.00 | | 77 613.00 | 77 613.00 |
AN Land | 41 083.00 | 41 083.00 | | 41 083.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 580.00 | | 4 580.00 |
AT Other tangible assets | 419 455.00 | 398 125.00 | 21 330.00 | 419 455.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 569 444.00 | 469 249.00 | 100 195.00 | 569 444.00 |
BL Raw materials, supplies | 5 434.00 | | 5 434.00 | 5 434.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 2 400 123.00 | 323 574.00 | 2 076 549.00 | 2 400 123.00 |
BZ Other receivables | 454 891.00 | | 454 891.00 | 454 891.00 |
CF Cash and cash equivalents | 392 027.00 | | 392 027.00 | 392 027.00 |
CH Prepaid expenses | 18 744.00 | | 18 744.00 | 18 744.00 |
CJ TOTAL (II) | 3 271 374.00 | 323 574.00 | 2 947 800.00 | 3 271 374.00 |
CO Grand total (0 to V) | 3 840 818.00 | 792 823.00 | 3 047 995.00 | 3 840 818.00 |
CR Shares due in more than one year | 355 496.00 | | | 355 496.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 387 019.00 | 361 112.00 | | 387 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 590.00 | 25 907.00 | | 76 590.00 |
DL TOTAL (I) | 569 210.00 | 492 619.00 | | 569 210.00 |
DU Loans and Debts from Credit Institutions (3) | 8 957.00 | 24 074.00 | | 8 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 295.00 | 960 332.00 | | 830 295.00 |
DX Trade payables and related accounts | 186 206.00 | 265 976.00 | | 186 206.00 |
DY Tax and social security liabilities | 491 098.00 | 565 726.00 | | 491 098.00 |
EA Other liabilities | 38 994.00 | 37 319.00 | | 38 994.00 |
EB Prepaid income (2) | 923 233.00 | 1 170 362.00 | | 923 233.00 |
EC TOTAL (IV) | 2 478 784.00 | 3 023 791.00 | | 2 478 784.00 |
EE Grand total (I to V) | 3 047 995.00 | 3 516 411.00 | | 3 047 995.00 |
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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 | | | 6 760.00 | |
FG Production sold - services | | | 2 567 267.00 | |
FJ Net sales | | | 2 574 027.00 | |
FO Operating subsidies | | | 3 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 676.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 646 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 006.00 | |
FW Other purchases and external expenses | | | 933 571.00 | |
FX Taxes, duties, and similar payments | | | 47 162.00 | |
FY Salaries and Wages | | | 1 149 754.00 | |
FZ Social Security Contributions | | | 358 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 503.00 | |
GE Other Expenses | | | 38 951.00 | |
GF Total Operating Expenses (II) | | | 2 563 956.00 | |
GG - OPERATING RESULT (I - II) | | | 82 822.00 | |
GL Other interest and similar income | | | 4 849.00 | |
GP Total financial income (V) | | | 4 849.00 | |
GR Interest and similar expenses | | | 11 055.00 | |
GU Total financial expenses (VI) | | | 11 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | 2 859.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 2 859.00 | | 75.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 2 859.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 703.00 | 2 442 410.00 | | 2 651 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 112.00 | 2 416 503.00 | | 2 575 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 590.00 | 25 907.00 | | 76 590.00 |
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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 | 568 699.00 | | 745.00 | 568 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | | 569 444.00 | |
IO DECREASES Total including other intangible assets | | | 103 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 073.00 | | | 103 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 386.00 | | 733.00 | 464 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 12.00 | 1 240.00 |
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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 | 458 109.00 | 11 140.00 | | 458 109.00 |
PE DEPRECIATION Total including other intangible assets | 25 460.00 | | | 25 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 649.00 | 11 140.00 | | 432 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355 496.00 | 23 503.00 | 55 426.00 | 355 496.00 |
7B Total provisions for depreciation | 355 496.00 | 23 503.00 | 55 426.00 | 355 496.00 |
7C Grand total | 355 496.00 | 23 503.00 | 55 426.00 | 355 496.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 503.00 | 55 426.00 | |
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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 | 186 206.00 | 186 206.00 | | 186 206.00 |
8C Staff and Related Accounts | 123 307.00 | 123 307.00 | | 123 307.00 |
8D Social Security and Other Social Organizations | 86 831.00 | 86 831.00 | | 86 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 994.00 | 38 994.00 | | 38 994.00 |
8L Deferred income | 923 233.00 | 923 233.00 | | 923 233.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 2 400 123.00 | 1 901 418.00 | 498 705.00 | 2 400 123.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 41 465.00 | 41 465.00 | | 41 465.00 |
VC Group and associates | 387 779.00 | 387 779.00 | | 387 779.00 |
VH Loans with a maturity of more than one year at origin | 8 957.00 | 8 876.00 | 81.00 | 8 957.00 |
VI Group and Associates | 830 296.00 | 830 296.00 | | 830 296.00 |
VK Loans repaid during the year | 15 115.00 | | | 15 115.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 437.00 | 13 437.00 | | 13 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 891.00 | 22 891.00 | | 22 891.00 |
VS Prepaid expenses | 18 745.00 | 18 745.00 | | 18 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 003.00 | 2 375 208.00 | 499 795.00 | 2 875 003.00 |
VW VAT | 267 523.00 | 267 523.00 | | 267 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 785.00 | 2 478 704.00 | 81.00 | 2 478 785.00 |
