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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AR Technical installations, industrial equipment and tools | 285 862.00 | 276 757.00 | 9 105.00 | 285 862.00 |
AT Other tangible assets | 675 380.00 | 475 127.00 | 200 252.00 | 675 380.00 |
AX Advances and down payments | 4 780.00 | | 4 780.00 | 4 780.00 |
BF Loans | 9 670.00 | | 9 670.00 | 9 670.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 978 786.00 | 754 349.00 | 224 437.00 | 978 786.00 |
BT Goods | 8 832.00 | | 8 832.00 | 8 832.00 |
BX Customers and related accounts | 53 516.00 | | 53 516.00 | 53 516.00 |
BZ Other receivables | 1 279 608.00 | | 1 279 608.00 | 1 279 608.00 |
CF Cash and cash equivalents | 335 889.00 | | 335 889.00 | 335 889.00 |
CH Prepaid expenses | 84 400.00 | | 84 400.00 | 84 400.00 |
CJ TOTAL (II) | 1 762 246.00 | | 1 762 246.00 | 1 762 246.00 |
CO Grand total (0 to V) | 2 741 031.00 | 754 349.00 | 1 986 683.00 | 2 741 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 716 659.00 | 772 379.00 | | 716 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 157.00 | -55 720.00 | | 54 157.00 |
DL TOTAL (I) | 772 356.00 | 718 199.00 | | 772 356.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 304.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 737.00 | | | 17 737.00 |
DW Advances and down payments received on current orders | 3 992.00 | 5 441.00 | | 3 992.00 |
DX Trade payables and related accounts | 218 576.00 | 109 200.00 | | 218 576.00 |
DY Tax and social security liabilities | 100 554.00 | 86 097.00 | | 100 554.00 |
EA Other liabilities | 650.00 | 63.00 | | 650.00 |
EB Prepaid income (2) | 872 517.00 | 1 022 951.00 | | 872 517.00 |
EC TOTAL (IV) | 1 214 327.00 | 1 224 057.00 | | 1 214 327.00 |
EE Grand total (I to V) | 1 986 683.00 | 1 942 256.00 | | 1 986 683.00 |
EG Accrued income and payables due within one year | 1 214 327.00 | 1 224 057.00 | | 1 214 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 723 569.00 | | 1 723 569.00 | 1 723 569.00 |
FJ Net sales | 1 723 569.00 | | 1 723 569.00 | 1 723 569.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 592.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 1 774 244.00 | |
FS Purchases of goods (including customs duties) | | | 107 262.00 | |
FT Inventory change (goods) | | | -991.00 | |
FU Purchases of raw materials and other supplies | | | 12 885.00 | |
FW Other purchases and external expenses | | | 1 143 120.00 | |
FX Taxes, duties, and similar payments | | | 53 165.00 | |
FY Salaries and Wages | | | 352 710.00 | |
FZ Social Security Contributions | | | 2 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120 781.00 | |
GF Total Operating Expenses (II) | | | 1 855 920.00 | |
GG - OPERATING RESULT (I - II) | | | -81 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 937.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 399.00 | 35 603.00 | | 47 399.00 |
A4 Equity method investments | 119 096.00 | 104 730.00 | | 119 096.00 |
HB Exceptional income from capital transactions | 150 434.00 | 150 434.00 | | 150 434.00 |
HC Reversals of provisions and transfers of expenses | | 51 506.00 | | |
HD Total exceptional income (VII) | 150 434.00 | 201 940.00 | | 150 434.00 |
HF Exceptional expenses on capital transactions | | 3 152.00 | | |
HH Total exceptional expenses (VIII) | | 3 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 434.00 | 198 789.00 | | 150 434.00 |
HK Income tax | 17 439.00 | -27 630.00 | | 17 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 615.00 | 1 612 763.00 | | 1 928 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 458.00 | 1 668 483.00 | | 1 874 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 157.00 | -55 720.00 | | 54 157.00 |
HQ References: Real Estate Leasing | 296 135.00 | 297 916.00 | | 296 135.00 |
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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 | 962 732.00 | | 16 053.00 | 962 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 978 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 968.00 | | 16 053.00 | 949 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 689 800.00 | 64 548.00 | | 689 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 336.00 | 64 548.00 | | 687 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
7B Total provisions for depreciation | 1 193.00 | | 1 193.00 | 1 193.00 |
7C Grand total | 1 193.00 | | 1 193.00 | 1 193.00 |
UE of which provisions and reversals: - Operating | | | 1 193.00 | |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 218 576.00 | 218 576.00 | | 218 576.00 |
8C Staff and Related Accounts | 47 415.00 | 47 415.00 | | 47 415.00 |
8D Social Security and Other Social Organizations | 33 453.00 | 33 453.00 | | 33 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 872 517.00 | 872 517.00 | | 872 517.00 |
UP Loans | 9 670.00 | | 9 670.00 | 9 670.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 53 516.00 | 53 516.00 | | 53 516.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VB VAT | 78 523.00 | 78 523.00 | | 78 523.00 |
VC Group and associates | 1 168 539.00 | 1 168 539.00 | | 1 168 539.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 17 439.00 | 17 439.00 | | 17 439.00 |
VK Loans repaid during the year | 304.00 | | | 304.00 |
VN Other taxes, similar payments | 21 387.00 | 21 387.00 | | 21 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 812.00 | 18 812.00 | | 18 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 461.00 | 10 461.00 | | 10 461.00 |
VS Prepaid expenses | 84 400.00 | 84 400.00 | | 84 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 825.00 | 1 417 525.00 | 10 300.00 | 1 427 825.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 335.00 | 1 210 335.00 | | 1 210 335.00 |
