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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 | 16 744.00 | 14 017.00 | 2 727.00 | 16 744.00 |
AP Buildings | 241 965.00 | 236 714.00 | 5 252.00 | 241 965.00 |
AR Technical installations, industrial equipment and tools | 491 392.00 | 477 146.00 | 14 246.00 | 491 392.00 |
AT Other tangible assets | 341 310.00 | 324 003.00 | 17 306.00 | 341 310.00 |
BD Other fixed assets | 18 280.00 | | 18 280.00 | 18 280.00 |
BF Loans | 22 039.00 | | 22 039.00 | 22 039.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 133 180.00 | 1 051 880.00 | 81 301.00 | 1 133 180.00 |
BX Customers and related accounts | 101 323.00 | | 101 323.00 | 101 323.00 |
BZ Other receivables | 145 063.00 | | 145 063.00 | 145 063.00 |
CF Cash and cash equivalents | 909 685.00 | | 909 685.00 | 909 685.00 |
CH Prepaid expenses | 22 056.00 | | 22 056.00 | 22 056.00 |
CJ TOTAL (II) | 1 178 127.00 | | 1 178 127.00 | 1 178 127.00 |
CO Grand total (0 to V) | 2 311 307.00 | 1 051 880.00 | 1 259 428.00 | 2 311 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 507.00 | 18 507.00 | | 18 507.00 |
DD Legal reserve (1) | 15 643.00 | 15 496.00 | | 15 643.00 |
DE Statutory or contractual reserves | 31 804.00 | 31 460.00 | | 31 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 254.00 | 983.00 | | 4 254.00 |
DJ Investment subsidies | 10 223.00 | | | 10 223.00 |
DL TOTAL (I) | 80 431.00 | 66 445.00 | | 80 431.00 |
DP Provisions for Risks | 21 600.00 | 172 376.00 | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | 172 376.00 | | 21 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 2 332.00 | | 851.00 |
DX Trade payables and related accounts | 354 547.00 | 198 446.00 | | 354 547.00 |
DY Tax and social security liabilities | 506 058.00 | 437 504.00 | | 506 058.00 |
EA Other liabilities | 41 120.00 | 29 678.00 | | 41 120.00 |
EB Prepaid income (2) | 254 821.00 | 253 714.00 | | 254 821.00 |
EC TOTAL (IV) | 1 157 397.00 | 921 674.00 | | 1 157 397.00 |
EE Grand total (I to V) | 1 259 428.00 | 1 160 495.00 | | 1 259 428.00 |
EG Accrued income and payables due within one year | 1 157 397.00 | 921 674.00 | | 1 157 397.00 |
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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 | 2 519.00 | | 2 519.00 | 2 519.00 |
FG Production sold - services | 318 104.00 | | 318 104.00 | 318 104.00 |
FJ Net sales | 320 622.00 | | 320 622.00 | 320 622.00 |
FO Operating subsidies | | | 2 713 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 265.00 | |
FQ Other income | | | 10 871.00 | |
FR Total operating income (I) | | | 3 236 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 1 329 579.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 1 305 610.00 | |
FZ Social Security Contributions | | | 545 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 492.00 | |
GB Operating Expenses - Provisions | | | 21 600.00 | |
GE Other Expenses | | | 67 633.00 | |
GF Total Operating Expenses (II) | | | 3 296 965.00 | |
GG - OPERATING RESULT (I - II) | | | -60 412.00 | |
GH Attributed profit or transferred loss (III) | | | 132 352.00 | |
GI Supported loss or transferred profit (IV) | | | 68 232.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 921.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 140.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HE Exceptional expenses on management operations | 1 420.00 | 70.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 420.00 | 72.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -72.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 992.00 | 2 682 305.00 | | 3 370 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 739.00 | 2 681 323.00 | | 3 366 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 254.00 | 983.00 | | 4 254.00 |
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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 | 1 117 008.00 | | 16 172.00 | 1 117 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 769.00 | |
I4 DECREASES Grand Total | | | 1 133 180.00 | |
IO DECREASES Total including other intangible assets | | | 16 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 744.00 | | | 16 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 495.00 | | 16 172.00 | 1 058 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 769.00 | | | 41 769.00 |
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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 | 1 035 388.00 | 16 492.00 | | 1 035 388.00 |
PE DEPRECIATION Total including other intangible assets | 12 246.00 | 1 771.00 | | 12 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 142.00 | 14 721.00 | | 1 023 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 172 376.00 | 21 600.00 | 172 376.00 | 172 376.00 |
7C Grand total | 172 376.00 | 21 600.00 | 172 376.00 | 172 376.00 |
UE of which provisions and reversals: - Operating | | 21 600.00 | 172 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 354 547.00 | 354 547.00 | | 354 547.00 |
8C Staff and Related Accounts | 163 927.00 | 163 927.00 | | 163 927.00 |
8D Social Security and Other Social Organizations | 317 686.00 | 317 686.00 | | 317 686.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 120.00 | 41 120.00 | | 41 120.00 |
8L Deferred income | 254 821.00 | 254 821.00 | | 254 821.00 |
UP Loans | 22 039.00 | | 22 039.00 | 22 039.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 101 323.00 | 101 323.00 | | 101 323.00 |
UZ Social Security, other social security organizations | 57 426.00 | 57 426.00 | | 57 426.00 |
VB VAT | 48 645.00 | 48 645.00 | | 48 645.00 |
VC Group and associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VP Miscellaneous | 21 411.00 | 21 411.00 | | 21 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 042.00 | 22 042.00 | | 22 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 592.00 | 14 592.00 | | 14 592.00 |
VS Prepaid expenses | 22 056.00 | 22 056.00 | | 22 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 932.00 | 269 893.00 | 22 039.00 | 291 932.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 398.00 | 1 157 398.00 | | 1 157 398.00 |
