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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AJ Other Intangible Assets | 46 389.00 | 40 188.00 | 6 201.00 | 46 389.00 |
AP Buildings | 314 031.00 | 287 418.00 | 26 613.00 | 314 031.00 |
AT Other tangible assets | 269 458.00 | 237 244.00 | 32 214.00 | 269 458.00 |
AV Fixed assets in progress | 410 107.00 | 250 261.00 | 159 846.00 | 410 107.00 |
BH Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
BJ TOTAL (I) | 1 340 916.00 | 1 104 282.00 | 236 635.00 | 1 340 916.00 |
BL Raw materials, supplies | 1 867.00 | | 1 867.00 | 1 867.00 |
BR Intermediate and finished products | 17 397.00 | 17 255.00 | 142.00 | 17 397.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 418 137.00 | | 418 137.00 | 418 137.00 |
BZ Other receivables | 544 786.00 | 54 000.00 | 490 786.00 | 544 786.00 |
CD Marketable securities | 1 101 998.00 | 364.00 | 1 101 634.00 | 1 101 998.00 |
CF Cash and cash equivalents | 386 455.00 | | 386 455.00 | 386 455.00 |
CH Prepaid expenses | 39 054.00 | | 39 054.00 | 39 054.00 |
CJ TOTAL (II) | 2 511 181.00 | 71 619.00 | 2 439 562.00 | 2 511 181.00 |
CO Grand total (0 to V) | 3 852 098.00 | 1 175 901.00 | 2 676 197.00 | 3 852 098.00 |
CU Other investments | 288 510.00 | 287 850.00 | 660.00 | 288 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 791 300.00 | 1 868 800.00 | | 1 791 300.00 |
DH Retained earnings | 4 032.00 | 3 972.00 | | 4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 333.00 | 22 560.00 | | 282 333.00 |
DL TOTAL (I) | 2 154 664.00 | 1 972 332.00 | | 2 154 664.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 477.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 542.00 | 70 064.00 | | 63 542.00 |
DX Trade payables and related accounts | 155 288.00 | 159 150.00 | | 155 288.00 |
DY Tax and social security liabilities | 174 621.00 | 77 674.00 | | 174 621.00 |
EA Other liabilities | 47 501.00 | 7 329.00 | | 47 501.00 |
EB Prepaid income (2) | 80 003.00 | | | 80 003.00 |
EC TOTAL (IV) | 521 532.00 | 314 693.00 | | 521 532.00 |
EE Grand total (I to V) | 2 676 197.00 | 2 287 025.00 | | 2 676 197.00 |
EG Accrued income and payables due within one year | 521 532.00 | 314 693.00 | | 521 532.00 |
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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 | 29.00 | | 29.00 | 29.00 |
FD Production sold - goods | 432.00 | | 432.00 | 432.00 |
FG Production sold - services | 406 213.00 | 1 200 043.00 | 1 606 256.00 | 406 213.00 |
FJ Net sales | 406 674.00 | 1 200 043.00 | 1 606 717.00 | 406 674.00 |
FM Inventory production | | | -149.00 | |
FO Operating subsidies | | | 7 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 293.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 751 632.00 | |
FT Inventory change (goods) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 61 454.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 460 638.00 | |
FX Taxes, duties, and similar payments | | | 15 051.00 | |
FY Salaries and Wages | | | 645 781.00 | |
FZ Social Security Contributions | | | 230 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 516 608.00 | |
GG - OPERATING RESULT (I - II) | | | 235 024.00 | |
GK Income from other securities and fixed asset receivables | | | 9 092.00 | |
GL Other interest and similar income | | | 39 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 679.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 53 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 271.00 | 5 228.00 | | 2 271.00 |
A2 TOTAL ASSETS | 10 625.00 | 19 577.00 | | 10 625.00 |
A3 TOTAL ASSETS | | 97.00 | | |
A4 Equity method investments | 33.00 | 24.00 | | 33.00 |
HB Exceptional income from capital transactions | 123 625.00 | 84 292.00 | | 123 625.00 |
HC Reversals of provisions and transfers of expenses | | 149 732.00 | | |
HD Total exceptional income (VII) | 123 625.00 | 234 024.00 | | 123 625.00 |
HE Exceptional expenses on management operations | 279.00 | 135.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 15 830.00 | 76 711.00 | | 15 830.00 |
HH Total exceptional expenses (VIII) | 16 109.00 | 76 846.00 | | 16 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 516.00 | 157 178.00 | | 107 516.00 |
HK Income tax | 113 374.00 | 1 196.00 | | 113 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 788.00 | 1 930 207.00 | | 1 928 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 455.00 | 1 907 647.00 | | 1 646 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 333.00 | 22 560.00 | | 282 333.00 |
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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 | 1 389 035.00 | | 93 060.00 | 1 389 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 611.00 | |
I4 DECREASES Grand Total | | 141 179.00 | 1 340 916.00 | |
IO DECREASES Total including other intangible assets | | 60 213.00 | 47 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 966.00 | 993 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 922.00 | | | 107 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 604.00 | | 81 959.00 | 992 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 510.00 | | 11 101.00 | 288 510.00 |
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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 | 838 994.00 | 102 786.00 | 125 349.00 | 838 994.00 |
PE DEPRECIATION Total including other intangible assets | 98 387.00 | 3 333.00 | 60 213.00 | 98 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 607.00 | 99 453.00 | 65 136.00 | 740 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 401.00 | | 146.00 | 17 401.00 |
6T Receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
6X Other provisions for depreciation | 182 739.00 | 364.00 | 128 739.00 | 182 739.00 |
7B Total provisions for depreciation | 498 806.00 | 364.00 | 139 701.00 | 498 806.00 |
7C Grand total | 498 806.00 | 364.00 | 139 701.00 | 498 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 135 022.00 | |
UG - Financial | | 364.00 | 4 679.00 | |
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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 | 155 288.00 | 155 288.00 | | 155 288.00 |
8C Staff and Related Accounts | 12 295.00 | 12 295.00 | | 12 295.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 501.00 | 47 501.00 | | 47 501.00 |
8L Deferred income | 80 003.00 | 80 003.00 | | 80 003.00 |
UT Other financial assets | 11 101.00 | | | 11 101.00 |
UX Other trade receivables | 418 137.00 | | | 418 137.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
UZ Social Security, other social security organizations | 14 953.00 | | | 14 953.00 |
VB VAT | 59 998.00 | | | 59 998.00 |
VC Group and associates | 405 320.00 | | | 405 320.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 163 542.00 | 163 542.00 | | 163 542.00 |
VM Income taxes | 394.00 | | | 394.00 |
VP Miscellaneous | 3 011.00 | | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 035.00 | 14 035.00 | | 14 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 459.00 | | | 60 459.00 |
VS Prepaid expenses | 39 054.00 | | | 39 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 078.00 | 1 001 977.00 | 11 101.00 | 1 013 078.00 |
VW VAT | 31 891.00 | 31 891.00 | | 31 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 532.00 | 521 532.00 | | 521 532.00 |
