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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 | 42 112.00 | 28 883.00 | 13 229.00 | 42 112.00 |
AN Land | 13 069.00 | 5 216.00 | 7 852.00 | 13 069.00 |
AP Buildings | 197 159.00 | 34 970.00 | 162 189.00 | 197 159.00 |
AT Other tangible assets | 74 488.00 | 29 500.00 | 44 989.00 | 74 488.00 |
BJ TOTAL (I) | 967 025.00 | 98 569.00 | 868 456.00 | 967 025.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 117 553.00 | | 117 553.00 | 117 553.00 |
BZ Other receivables | 392 620.00 | | 392 620.00 | 392 620.00 |
CF Cash and cash equivalents | 247 924.00 | | 247 924.00 | 247 924.00 |
CH Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 767 556.00 | | 767 556.00 | 767 556.00 |
CO Grand total (0 to V) | 1 734 581.00 | 98 569.00 | 1 636 012.00 | 1 734 581.00 |
CU Other investments | 640 197.00 | | 640 197.00 | 640 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 647 470.00 | 547 013.00 | | 647 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 364.00 | 100 457.00 | | 14 364.00 |
DK Regulated provisions | 14 577.00 | 13 547.00 | | 14 577.00 |
DL TOTAL (I) | 841 411.00 | 826 017.00 | | 841 411.00 |
DU Loans and Debts from Credit Institutions (3) | 497 146.00 | 605 911.00 | | 497 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 699.00 | 399 125.00 | | 160 699.00 |
DX Trade payables and related accounts | 31 550.00 | 44 287.00 | | 31 550.00 |
DY Tax and social security liabilities | 105 206.00 | 132 896.00 | | 105 206.00 |
EA Other liabilities | | 1 032.00 | | |
EC TOTAL (IV) | 794 602.00 | 1 183 252.00 | | 794 602.00 |
EE Grand total (I to V) | 1 636 012.00 | 2 009 269.00 | | 1 636 012.00 |
EG Accrued income and payables due within one year | 421 458.00 | 676 293.00 | | 421 458.00 |
EI Including equity loans | 160 699.00 | | | 160 699.00 |
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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 | 1 036 430.00 | | 1 036 430.00 | 1 036 430.00 |
FJ Net sales | 1 036 430.00 | | 1 036 430.00 | 1 036 430.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 855.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 071 292.00 | |
FW Other purchases and external expenses | | | 187 330.00 | |
FX Taxes, duties, and similar payments | | | 27 701.00 | |
FY Salaries and Wages | | | 580 549.00 | |
FZ Social Security Contributions | | | 173 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 219.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 1 018 489.00 | |
GG - OPERATING RESULT (I - II) | | | 52 803.00 | |
GL Other interest and similar income | | | 11 756.00 | |
GP Total financial income (V) | | | 11 756.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 350.00 | | |
HD Total exceptional income (VII) | | 125 350.00 | | |
HE Exceptional expenses on management operations | | 459.00 | | |
HF Exceptional expenses on capital transactions | 41 000.00 | 76 133.00 | | 41 000.00 |
HG Exceptional depreciation and provisions | 1 030.00 | 395.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 42 030.00 | 76 986.00 | | 42 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 030.00 | 48 363.00 | | -42 030.00 |
HK Income tax | -748.00 | -10 255.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 048.00 | 1 111 706.00 | | 1 083 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 685.00 | 1 011 249.00 | | 1 068 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 364.00 | 100 457.00 | | 14 364.00 |
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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 | 941 036.00 | | 25 989.00 | 941 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 197.00 | |
I4 DECREASES Grand Total | | | 967 025.00 | |
IO DECREASES Total including other intangible assets | | | 42 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 112.00 | | | 42 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 727.00 | | 25 989.00 | 258 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 197.00 | | | 640 197.00 |
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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 | 50 350.00 | 48 219.00 | | 50 350.00 |
PE DEPRECIATION Total including other intangible assets | 18 556.00 | 10 327.00 | | 18 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 794.00 | 37 892.00 | | 31 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 547.00 | 1 030.00 | | 13 547.00 |
7C Grand total | 13 547.00 | 1 030.00 | | 13 547.00 |
UJ - Exceptional | | 1 030.00 | | |
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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 | 31 550.00 | 31 550.00 | | 31 550.00 |
8C Staff and Related Accounts | 36 811.00 | 36 811.00 | | 36 811.00 |
8D Social Security and Other Social Organizations | 46 666.00 | 46 666.00 | | 46 666.00 |
UX Other trade receivables | 117 553.00 | 117 553.00 | | 117 553.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VC Group and associates | 385 108.00 | 385 108.00 | | 385 108.00 |
VH Loans with a maturity of more than one year at origin | 497 146.00 | 124 003.00 | 300 043.00 | 497 146.00 |
VI Group and Associates | 160 699.00 | 160 699.00 | | 160 699.00 |
VK Loans repaid during the year | 108 715.00 | | | 108 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
VS Prepaid expenses | 8 360.00 | 8 360.00 | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 533.00 | 518 533.00 | | 518 533.00 |
VW VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 602.00 | 421 458.00 | 300 043.00 | 794 602.00 |
