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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 14 014.00 | 14 014.00 | | 14 014.00 |
AR Technical installations, industrial equipment and tools | 32 343.00 | 24 472.00 | 7 871.00 | 32 343.00 |
AT Other tangible assets | 94 835.00 | 22 428.00 | 72 407.00 | 94 835.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 243 365.00 | 61 452.00 | 181 913.00 | 243 365.00 |
BL Raw materials, supplies | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 106 971.00 | | 106 971.00 | 106 971.00 |
BZ Other receivables | 46 971.00 | | 46 971.00 | 46 971.00 |
CF Cash and cash equivalents | 44 610.00 | | 44 610.00 | 44 610.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 201 616.00 | | 201 616.00 | 201 616.00 |
CO Grand total (0 to V) | 444 982.00 | 61 452.00 | 383 529.00 | 444 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 208.00 | 31 261.00 | | 47 208.00 |
DH Retained earnings | | -43 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 029.00 | 59 593.00 | | 74 029.00 |
DL TOTAL (I) | 123 437.00 | 49 408.00 | | 123 437.00 |
DT Other Bond Issues | 65 582.00 | 111 564.00 | | 65 582.00 |
DU Loans and Debts from Credit Institutions (3) | 65 582.00 | 111 563.00 | | 65 582.00 |
DW Advances and down payments received on current orders | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 43 652.00 | 6 809.00 | | 43 652.00 |
DY Tax and social security liabilities | 286 340.00 | 302 934.00 | | 286 340.00 |
EA Other liabilities | 6 313.00 | 2 910.00 | | 6 313.00 |
EC TOTAL (IV) | 260 092.00 | 313 203.00 | | 260 092.00 |
EE Grand total (I to V) | 383 529.00 | 362 611.00 | | 383 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 152 590.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 494 367.00 | |
FS Purchases of goods (including customs duties) | | | 5 294.00 | |
FT Inventory change (goods) | | | -2 388.00 | |
FW Other purchases and external expenses | | | 159 850.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 185 475.00 | |
FZ Social Security Contributions | | | 30 158.00 | |
GB Operating Expenses - Provisions | | | 20 951.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 253 390.00 | |
GG - OPERATING RESULT (I - II) | | | 78 220.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 811.00 | 1 000.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 1 006.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -6.00 | | -1 173.00 |
HK Income tax | 2 020.00 | | | 2 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 029.00 | 59 593.00 | | 74 029.00 |
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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 | 240 395.00 | | | 240 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 243 365.00 | |
IO DECREASES Total including other intangible assets | | | 100 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 538.00 | | | 100 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 222.00 | | | 138 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 40 501.00 | 20 951.00 | | 40 501.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 963.00 | 20 951.00 | | 39 963.00 |
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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 | 43 652.00 | 43 652.00 | | 43 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
VG Loans with a maturity of up to one year at origin | 18 999.00 | 18 999.00 | | 18 999.00 |
VH Loans with a maturity of more than one year at origin | 46 583.00 | 33.00 | | 46 583.00 |
VK Loans repaid during the year | 45 950.00 | | | 45 950.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 254.00 | 154 618.00 | 1 635.00 | 156 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 717.00 | 212 167.00 | | 258 717.00 |
