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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 63 018.00 | 38 914.00 | 24 104.00 | 63 018.00 |
AR Technical installations, industrial equipment and tools | 460 713.00 | 192 769.00 | 267 944.00 | 460 713.00 |
AT Other tangible assets | 8 410.00 | 5 855.00 | 2 555.00 | 8 410.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
BJ TOTAL (I) | 894 486.00 | 239 702.00 | 654 783.00 | 894 486.00 |
BX Customers and related accounts | 172 379.00 | | 172 379.00 | 172 379.00 |
BZ Other receivables | 76 702.00 | | 76 702.00 | 76 702.00 |
CF Cash and cash equivalents | 28 848.00 | | 28 848.00 | 28 848.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 286 446.00 | | 286 446.00 | 286 446.00 |
CO Grand total (0 to V) | 1 180 932.00 | 239 702.00 | 941 230.00 | 1 180 932.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 127.00 | 3 127.00 | | 3 127.00 |
DH Retained earnings | -281 450.00 | -64 956.00 | | -281 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 895.00 | -216 494.00 | | 56 895.00 |
DL TOTAL (I) | -176 428.00 | -233 322.00 | | -176 428.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 28 131.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 892.00 | 309 911.00 | | 381 892.00 |
DX Trade payables and related accounts | 414 907.00 | 514 359.00 | | 414 907.00 |
DY Tax and social security liabilities | 173 071.00 | 168 473.00 | | 173 071.00 |
EA Other liabilities | 147 606.00 | 157 275.00 | | 147 606.00 |
EC TOTAL (IV) | 1 117 657.00 | 1 178 149.00 | | 1 117 657.00 |
EE Grand total (I to V) | 941 230.00 | 944 827.00 | | 941 230.00 |
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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 | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 1 272 086.00 | | 1 272 086.00 | 1 272 086.00 |
FJ Net sales | 1 272 506.00 | | 1 272 506.00 | 1 272 506.00 |
FO Operating subsidies | | | 3 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 290 497.00 | |
FU Purchases of raw materials and other supplies | | | 46 553.00 | |
FW Other purchases and external expenses | | | 417 150.00 | |
FX Taxes, duties, and similar payments | | | 107 790.00 | |
FY Salaries and Wages | | | 418 674.00 | |
FZ Social Security Contributions | | | 168 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 363.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 227 544.00 | |
GG - OPERATING RESULT (I - II) | | | 62 953.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 476.00 | | |
HD Total exceptional income (VII) | | 2 476.00 | | |
HE Exceptional expenses on management operations | 278.00 | 60.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 60.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 2 416.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 497.00 | 1 210 606.00 | | 1 290 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 603.00 | 1 427 100.00 | | 1 233 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 895.00 | -216 494.00 | | 56 895.00 |
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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 | 837 982.00 | | | 837 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 180.00 | |
I4 DECREASES Grand Total | | | 894 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 747.00 | | | 494 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 071.00 | | | 181 071.00 |
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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 | 171 339.00 | 68 363.00 | | 171 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 174.00 | 68 363.00 | | 169 174.00 |
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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 | 414 907.00 | 414 907.00 | | 414 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 498.00 | 529 498.00 | | 529 498.00 |
UT Other financial assets | 20 180.00 | | | 20 180.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 8 517.00 | | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 779.00 | 256 410.00 | 21 369.00 | 277 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 657.00 | 1 117 657.00 | | 1 117 657.00 |
