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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 21 080.00 | 19 333.00 | 1 747.00 | 21 080.00 |
AR Technical installations, industrial equipment and tools | 350 051.00 | 283 647.00 | 66 403.00 | 350 051.00 |
AT Other tangible assets | 30 835.00 | 26 998.00 | 3 837.00 | 30 835.00 |
BD Other fixed assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 409 081.00 | 331 997.00 | 77 084.00 | 409 081.00 |
BX Customers and related accounts | 67 324.00 | 1 031.00 | 66 292.00 | 67 324.00 |
BZ Other receivables | 27 318.00 | | 27 318.00 | 27 318.00 |
CF Cash and cash equivalents | 47 499.00 | | 47 499.00 | 47 499.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 154 193.00 | 1 031.00 | 153 161.00 | 154 193.00 |
CO Grand total (0 to V) | 563 275.00 | 333 029.00 | 230 246.00 | 563 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | | 69.00 |
DD Legal reserve (1) | 2 900.00 | 1 021.00 | | 2 900.00 |
DG Other reserves | 36 927.00 | 36 927.00 | | 36 927.00 |
DH Retained earnings | 18 438.00 | | | 18 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 115.00 | 23 216.00 | | 13 115.00 |
DL TOTAL (I) | 100 450.00 | 90 235.00 | | 100 450.00 |
DU Loans and Debts from Credit Institutions (3) | 70 751.00 | 59 122.00 | | 70 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 4 763.00 | | 472.00 |
DW Advances and down payments received on current orders | 1 586.00 | 1 439.00 | | 1 586.00 |
DX Trade payables and related accounts | 17 877.00 | 10 674.00 | | 17 877.00 |
DY Tax and social security liabilities | 38 745.00 | 56 991.00 | | 38 745.00 |
EA Other liabilities | 361.00 | 28.00 | | 361.00 |
EC TOTAL (IV) | 129 795.00 | 133 020.00 | | 129 795.00 |
EE Grand total (I to V) | 230 246.00 | 223 255.00 | | 230 246.00 |
EG Accrued income and payables due within one year | 80 813.00 | | | 80 813.00 |
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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 | | | 7 415.00 | |
FG Production sold - services | | | 384 938.00 | |
FJ Net sales | | | 392 354.00 | |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 403 404.00 | |
FS Purchases of goods (including customs duties) | | | 3 678.00 | |
FU Purchases of raw materials and other supplies | | | -513.00 | |
FW Other purchases and external expenses | | | 190 721.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 118 063.00 | |
FZ Social Security Contributions | | | 31 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 384 965.00 | |
GG - OPERATING RESULT (I - II) | | | 18 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 974.00 | 4 286.00 | | 5 974.00 |
HD Total exceptional income (VII) | 5 974.00 | 4 286.00 | | 5 974.00 |
HE Exceptional expenses on management operations | 247.00 | 135.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 7 717.00 | 118.00 | | 7 717.00 |
HH Total exceptional expenses (VIII) | 7 965.00 | 253.00 | | 7 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | 4 033.00 | | -1 991.00 |
HK Income tax | 45.00 | 4 084.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 416.00 | 397 101.00 | | 409 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 300.00 | 373 885.00 | | 396 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 115.00 | 23 216.00 | | 13 115.00 |
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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 | 373 418.00 | 41 637.00 | | 373 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094.00 | |
I4 DECREASES Grand Total | | 5 974.00 | 409 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 974.00 | 401 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 304.00 | 41 637.00 | | 366 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094.00 | | | 5 094.00 |
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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 | 309 395.00 | 28 474.00 | 5 873.00 | 309 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 377.00 | 28 474.00 | 5 873.00 | 307 377.00 |
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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 | 17 877.00 | 17 877.00 | | 17 877.00 |
8C Staff and Related Accounts | 7 601.00 | 7 601.00 | | 7 601.00 |
8D Social Security and Other Social Organizations | 12 089.00 | 12 089.00 | | 12 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 3 384.00 | | | 3 384.00 |
UX Other trade receivables | 66 086.00 | | | 66 086.00 |
VA Doubtful or disputed receivables | 1 238.00 | | | 1 238.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 70 677.00 | 23 282.00 | 47 395.00 | 70 677.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 383.00 | | | 18 383.00 |
VM Income taxes | 4 694.00 | | | 4 694.00 |
VN Other taxes, similar payments | 2 785.00 | | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 809.00 | | | 17 809.00 |
VS Prepaid expenses | 12 050.00 | | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 078.00 | 106 693.00 | 3 384.00 | 110 078.00 |
VW VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 208.00 | 80 813.00 | 47 395.00 | 128 208.00 |
