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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 | 1 755.00 | 1 736.00 | 19.00 | 1 755.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 34 331.00 | 24 352.00 | 9 979.00 | 34 331.00 |
AR Technical installations, industrial equipment and tools | 90 115.00 | 74 642.00 | 15 473.00 | 90 115.00 |
AT Other tangible assets | 120 796.00 | 81 952.00 | 38 844.00 | 120 796.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 271 565.00 | 182 681.00 | 88 883.00 | 271 565.00 |
BL Raw materials, supplies | 15 254.00 | | 15 254.00 | 15 254.00 |
BX Customers and related accounts | 62 961.00 | | 62 961.00 | 62 961.00 |
BZ Other receivables | 22 551.00 | | 22 551.00 | 22 551.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 115 221.00 | | 115 221.00 | 115 221.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 245 085.00 | | 245 085.00 | 245 085.00 |
CO Grand total (0 to V) | 516 649.00 | 182 681.00 | 333 968.00 | 516 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 320.00 | 130 320.00 | | 130 320.00 |
DB Share, merger, contribution premiums, etc. | 32 308.00 | 32 308.00 | | 32 308.00 |
DD Legal reserve (1) | 20 598.00 | 20 598.00 | | 20 598.00 |
DG Other reserves | 83 691.00 | 83 691.00 | | 83 691.00 |
DH Retained earnings | -85 029.00 | | | -85 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 442.00 | -85 029.00 | | 47 442.00 |
DL TOTAL (I) | 229 330.00 | 181 888.00 | | 229 330.00 |
DU Loans and Debts from Credit Institutions (3) | 40 833.00 | 9 426.00 | | 40 833.00 |
DW Advances and down payments received on current orders | 2 966.00 | 7 497.00 | | 2 966.00 |
DX Trade payables and related accounts | 37 997.00 | 28 900.00 | | 37 997.00 |
DY Tax and social security liabilities | 22 842.00 | 16 370.00 | | 22 842.00 |
EC TOTAL (IV) | 104 638.00 | 62 193.00 | | 104 638.00 |
EE Grand total (I to V) | 333 968.00 | 244 082.00 | | 333 968.00 |
EG Accrued income and payables due within one year | 81 939.00 | 56 592.00 | | 81 939.00 |
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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
FG Production sold - services | 732 626.00 | | 732 626.00 | 732 626.00 |
FJ Net sales | 733 687.00 | | 733 687.00 | 733 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 734 954.00 | |
FS Purchases of goods (including customs duties) | | | 975.00 | |
FU Purchases of raw materials and other supplies | | | 103 790.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 318 989.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 159 902.00 | |
FZ Social Security Contributions | | | 75 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 622.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 686 773.00 | |
GG - OPERATING RESULT (I - II) | | | 48 182.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | 3 562.00 | | 1 137.00 |
HA Exceptional income from management transactions | | 1 514.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | 2 600.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 4 114.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 315.00 | 179.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 2 612.00 | 1 828.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 2 007.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | 2 107.00 | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 692.00 | 531 134.00 | | 737 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 250.00 | 616 164.00 | | 690 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 442.00 | -85 029.00 | | 47 442.00 |
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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 | 238 698.00 | | 44 576.00 | 238 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 11 709.00 | 271 565.00 | |
IO DECREASES Total including other intangible assets | | | 24 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 709.00 | 245 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 1 755.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 131.00 | | 42 821.00 | 214 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 170 156.00 | 21 622.00 | 9 097.00 | 170 156.00 |
PE DEPRECIATION Total including other intangible assets | | 1 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 156.00 | 19 887.00 | 9 097.00 | 170 156.00 |
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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 | 37 997.00 | 37 997.00 | | 37 997.00 |
8D Social Security and Other Social Organizations | 15 721.00 | 15 721.00 | | 15 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 62 961.00 | | | 62 961.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 452.00 | | | 452.00 |
VB VAT | 12 782.00 | | | 12 782.00 |
VG Loans with a maturity of up to one year at origin | 3 351.00 | 3 351.00 | | 3 351.00 |
VH Loans with a maturity of more than one year at origin | 37 482.00 | 14 784.00 | 22 699.00 | 37 482.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 24 610.00 | | | 24 610.00 |
VM Income taxes | 9 267.00 | | | 9 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 9 098.00 | | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 310.00 | 94 610.00 | 1 700.00 | 96 310.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 638.00 | 81 939.00 | 22 699.00 | 104 638.00 |
