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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 | 28 049.00 | 24 581.00 | 3 468.00 | 28 049.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 23 458.00 | 5 972.00 | 17 486.00 | 23 458.00 |
AP Buildings | 188 044.00 | 25 119.00 | 162 925.00 | 188 044.00 |
AR Technical installations, industrial equipment and tools | 284 907.00 | 199 162.00 | 85 745.00 | 284 907.00 |
AT Other tangible assets | 523 975.00 | 342 856.00 | 181 119.00 | 523 975.00 |
BF Loans | 7 175.00 | | 7 175.00 | 7 175.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 1 316 911.00 | 597 690.00 | 719 221.00 | 1 316 911.00 |
BX Customers and related accounts | 24 740.00 | | 24 740.00 | 24 740.00 |
BZ Other receivables | 804 464.00 | | 804 464.00 | 804 464.00 |
CF Cash and cash equivalents | 706 204.00 | | 706 204.00 | 706 204.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 1 538 700.00 | | 1 538 700.00 | 1 538 700.00 |
CO Grand total (0 to V) | 2 855 611.00 | 597 690.00 | 2 257 921.00 | 2 855 611.00 |
CP Shares due in less than one year | 7 978.00 | | | 7 978.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 425.00 | 10 425.00 | | 10 425.00 |
DB Share, merger, contribution premiums, etc. | 1 303 779.00 | 1 303 779.00 | | 1 303 779.00 |
DH Retained earnings | -7 019.00 | -68 271.00 | | -7 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 740.00 | 61 253.00 | | 66 740.00 |
DJ Investment subsidies | | 1 725.00 | | |
DL TOTAL (I) | 1 373 925.00 | 1 308 911.00 | | 1 373 925.00 |
DP Provisions for Risks | 28 398.00 | 16 330.00 | | 28 398.00 |
DR TOTAL (IV) | 28 398.00 | 16 330.00 | | 28 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 497.00 | 231 627.00 | | 327 497.00 |
DX Trade payables and related accounts | 164 590.00 | 323 146.00 | | 164 590.00 |
DY Tax and social security liabilities | 343 081.00 | 360 672.00 | | 343 081.00 |
EA Other liabilities | 20 431.00 | | | 20 431.00 |
EC TOTAL (IV) | 855 599.00 | 915 444.00 | | 855 599.00 |
EE Grand total (I to V) | 2 257 921.00 | 2 240 685.00 | | 2 257 921.00 |
EG Accrued income and payables due within one year | 855 599.00 | 915 444.00 | | 855 599.00 |
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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 | 3 567 669.00 | | 3 567 669.00 | 3 567 669.00 |
FJ Net sales | 3 567 669.00 | | 3 567 669.00 | 3 567 669.00 |
FO Operating subsidies | | | 71 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 791.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 714 285.00 | |
FW Other purchases and external expenses | | | 1 527 190.00 | |
FX Taxes, duties, and similar payments | | | 104 244.00 | |
FY Salaries and Wages | | | 1 358 959.00 | |
FZ Social Security Contributions | | | 440 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 640.00 | |
GE Other Expenses | | | 29 333.00 | |
GF Total Operating Expenses (II) | | | 3 602 728.00 | |
GG - OPERATING RESULT (I - II) | | | 111 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 981.00 | 40 952.00 | | 24 981.00 |
HB Exceptional income from capital transactions | 1 725.00 | 8 791.00 | | 1 725.00 |
HD Total exceptional income (VII) | 26 706.00 | 49 742.00 | | 26 706.00 |
HE Exceptional expenses on management operations | 45 981.00 | 40 494.00 | | 45 981.00 |
HH Total exceptional expenses (VIII) | 45 981.00 | 40 494.00 | | 45 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 275.00 | 9 248.00 | | -19 275.00 |
HK Income tax | 25 542.00 | 14 723.00 | | 25 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 991.00 | 3 521 315.00 | | 3 740 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 252.00 | 3 460 063.00 | | 3 674 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 740.00 | 61 253.00 | | 66 740.00 |
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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 | 1 085 876.00 | | 231 035.00 | 1 085 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 478.00 | |
I4 DECREASES Grand Total | | | 1 316 911.00 | |
IO DECREASES Total including other intangible assets | | | 288 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 049.00 | | | 288 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 524.00 | | 223 860.00 | 796 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | | 7 175.00 | 1 303.00 |
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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 | 470 948.00 | 126 742.00 | | 470 948.00 |
PE DEPRECIATION Total including other intangible assets | 19 828.00 | 4 753.00 | | 19 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 120.00 | 121 989.00 | | 451 120.00 |
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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 | 16 330.00 | 15 640.00 | 3 572.00 | 16 330.00 |
6T Receivables | 28 428.00 | | 28 428.00 | 28 428.00 |
7B Total provisions for depreciation | 28 428.00 | | 28 428.00 | 28 428.00 |
7C Grand total | 44 758.00 | 15 640.00 | 32 000.00 | 44 758.00 |
UE of which provisions and reversals: - Operating | | 15 640.00 | 32 000.00 | |
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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 | 114 584.00 | 114 584.00 | | 114 584.00 |
8B Suppliers and Related Accounts | 164 590.00 | 164 590.00 | | 164 590.00 |
8C Staff and Related Accounts | 147 421.00 | 147 421.00 | | 147 421.00 |
8D Social Security and Other Social Organizations | 148 386.00 | 148 386.00 | | 148 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 431.00 | 20 431.00 | | 20 431.00 |
UP Loans | 7 175.00 | 7 175.00 | | 7 175.00 |
UT Other financial assets | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 24 740.00 | 24 740.00 | | 24 740.00 |
UY Staff and related accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
UZ Social Security, other social security organizations | 5 559.00 | 5 559.00 | | 5 559.00 |
VB VAT | 118 440.00 | 118 440.00 | | 118 440.00 |
VC Group and associates | 676 735.00 | 676 735.00 | | 676 735.00 |
VI Group and Associates | 212 913.00 | 212 913.00 | | 212 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 828.00 | 46 828.00 | | 46 828.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 475.00 | 840 475.00 | | 840 475.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 599.00 | 855 599.00 | | 855 599.00 |
