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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 | 84 032.00 | 46 903.00 | 37 130.00 | 84 032.00 |
AP Buildings | 1 567 503.00 | 1 567 503.00 | | 1 567 503.00 |
AR Technical installations, industrial equipment and tools | 1 431 643.00 | 1 312 169.00 | 119 474.00 | 1 431 643.00 |
AT Other tangible assets | 375 262.00 | 267 808.00 | 107 454.00 | 375 262.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 458 700.00 | 3 194 383.00 | 264 317.00 | 3 458 700.00 |
BL Raw materials, supplies | 10 265.00 | | 10 265.00 | 10 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 508.00 | | 4 508.00 | 4 508.00 |
BZ Other receivables | 550 252.00 | | 550 252.00 | 550 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 132.00 | | 133 132.00 | 133 132.00 |
CH Prepaid expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 710 873.00 | | 710 873.00 | 710 873.00 |
CO Grand total (0 to V) | 4 169 573.00 | 3 194 383.00 | 975 190.00 | 4 169 573.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 27 817.00 | 19 838.00 | | 27 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 009.00 | 107 979.00 | | 16 009.00 |
DL TOTAL (I) | 422 227.00 | 506 217.00 | | 422 227.00 |
DP Provisions for Risks | 56 654.00 | 56 578.00 | | 56 654.00 |
DR TOTAL (IV) | 56 654.00 | 56 578.00 | | 56 654.00 |
DU Loans and Debts from Credit Institutions (3) | 142 818.00 | 203 556.00 | | 142 818.00 |
DX Trade payables and related accounts | 248 908.00 | 316 452.00 | | 248 908.00 |
DY Tax and social security liabilities | 77 628.00 | 99 039.00 | | 77 628.00 |
EA Other liabilities | 26 956.00 | 25 909.00 | | 26 956.00 |
EC TOTAL (IV) | 496 309.00 | 644 957.00 | | 496 309.00 |
EE Grand total (I to V) | 975 190.00 | 1 207 752.00 | | 975 190.00 |
EG Accrued income and payables due within one year | 421 559.00 | 522 893.00 | | 421 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 407.00 | | | 20 407.00 |
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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 | 88 132.00 | | 88 132.00 | 88 132.00 |
FG Production sold - services | 1 455 643.00 | | 1 455 643.00 | 1 455 643.00 |
FJ Net sales | 1 543 775.00 | | 1 543 775.00 | 1 543 775.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 346.00 | |
FQ Other income | | | 6 055.00 | |
FR Total operating income (I) | | | 1 660 176.00 | |
FS Purchases of goods (including customs duties) | | | 57 955.00 | |
FT Inventory change (goods) | | | -3 063.00 | |
FU Purchases of raw materials and other supplies | | | 6 051.00 | |
FW Other purchases and external expenses | | | 537 907.00 | |
FX Taxes, duties, and similar payments | | | 110 018.00 | |
FY Salaries and Wages | | | 600 926.00 | |
FZ Social Security Contributions | | | 169 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 716.00 | |
GE Other Expenses | | | 55 042.00 | |
GF Total Operating Expenses (II) | | | 1 641 900.00 | |
GG - OPERATING RESULT (I - II) | | | 18 276.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 9 786.00 | |
GP Total financial income (V) | | | 9 789.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 706.00 | 32 221.00 | | 106 706.00 |
A4 Equity method investments | 42 744.00 | 11 124.00 | | 42 744.00 |
HA Exceptional income from management transactions | 1 931.00 | 13 903.00 | | 1 931.00 |
HB Exceptional income from capital transactions | | 17 373.00 | | |
HD Total exceptional income (VII) | 1 931.00 | 31 276.00 | | 1 931.00 |
HE Exceptional expenses on management operations | 135.00 | 30.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 895.00 | 273.00 | | 7 895.00 |
HH Total exceptional expenses (VIII) | 8 030.00 | 303.00 | | 8 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 099.00 | 30 972.00 | | -6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 896.00 | 1 073 635.00 | | 1 671 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 886.00 | 965 656.00 | | 1 655 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 009.00 | 107 979.00 | | 16 009.00 |
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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 | 3 595 759.00 | | 101 813.00 | 3 595 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 238 873.00 | 3 458 698.00 | |
IO DECREASES Total including other intangible assets | | 3 010.00 | 84 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 864.00 | 3 374 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 621.00 | | 22 421.00 | 64 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 880.00 | | 79 392.00 | 3 530 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 3 321 112.00 | 104 249.00 | 230 979.00 | 3 321 112.00 |
PE DEPRECIATION Total including other intangible assets | 43 278.00 | 6 634.00 | 3 010.00 | 43 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277 834.00 | 97 615.00 | 227 969.00 | 3 277 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 578.00 | 3 716.00 | 3 640.00 | 56 578.00 |
7C Grand total | 56 578.00 | 3 716.00 | 3 640.00 | 56 578.00 |
UE of which provisions and reversals: - Operating | | 3 716.00 | 3 640.00 | |
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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 | 248 908.00 | 248 908.00 | | 248 908.00 |
8C Staff and Related Accounts | 50 744.00 | 50 744.00 | | 50 744.00 |
8D Social Security and Other Social Organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 956.00 | 26 956.00 | | 26 956.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 4 508.00 | 4 508.00 | | 4 508.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 6 441.00 | 6 441.00 | | 6 441.00 |
VB VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VC Group and associates | 528 359.00 | 528 359.00 | | 528 359.00 |
VG Loans with a maturity of up to one year at origin | 20 754.00 | 20 754.00 | | 20 754.00 |
VH Loans with a maturity of more than one year at origin | 122 063.00 | 47 313.00 | 74 750.00 | 122 063.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 81 221.00 | | | 81 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
VS Prepaid expenses | 12 716.00 | 12 716.00 | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 526.00 | 567 476.00 | 50.00 | 567 526.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 309.00 | 421 559.00 | 74 750.00 | 496 309.00 |
