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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 535 552.00 | 491 742.00 | 43 810.00 | 535 552.00 |
AR Technical installations, industrial equipment and tools | 7 805.00 | 5 532.00 | 2 273.00 | 7 805.00 |
AT Other tangible assets | 82 819.00 | 65 694.00 | 17 125.00 | 82 819.00 |
BH Other financial assets | 49 528.00 | | 49 528.00 | 49 528.00 |
BJ TOTAL (I) | 737 134.00 | 563 419.00 | 173 715.00 | 737 134.00 |
BT Goods | 2 058.00 | | 2 058.00 | 2 058.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 17 270.00 | | 17 270.00 | 17 270.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 42 283.00 | | 42 283.00 | 42 283.00 |
CJ TOTAL (II) | 73 423.00 | | 73 423.00 | 73 423.00 |
CO Grand total (0 to V) | 810 557.00 | 563 419.00 | 247 138.00 | 810 557.00 |
CP Shares due in less than one year | 49 528.00 | | | 49 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 905.00 | 54 905.00 | | 54 905.00 |
DH Retained earnings | 4 494.00 | 3 773.00 | | 4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 081.00 | 108 721.00 | | 80 081.00 |
DL TOTAL (I) | 183 479.00 | 211 399.00 | | 183 479.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 203.00 | | 165.00 |
DW Advances and down payments received on current orders | 3 100.00 | 1 327.00 | | 3 100.00 |
DX Trade payables and related accounts | 8 361.00 | 5 554.00 | | 8 361.00 |
DY Tax and social security liabilities | 51 262.00 | 32 472.00 | | 51 262.00 |
DZ Fixed asset liabilities and related accounts | 558.00 | 558.00 | | 558.00 |
EA Other liabilities | 213.00 | 42.00 | | 213.00 |
EC TOTAL (IV) | 63 659.00 | 40 157.00 | | 63 659.00 |
EE Grand total (I to V) | 247 138.00 | 251 555.00 | | 247 138.00 |
EG Accrued income and payables due within one year | 63 659.00 | 40 157.00 | | 63 659.00 |
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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 | 604 084.00 | | 604 084.00 | 604 084.00 |
FJ Net sales | 604 084.00 | | 604 084.00 | 604 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 605 667.00 | |
FT Inventory change (goods) | | | -239.00 | |
FU Purchases of raw materials and other supplies | | | 11 768.00 | |
FW Other purchases and external expenses | | | 299 058.00 | |
FX Taxes, duties, and similar payments | | | 20 353.00 | |
FY Salaries and Wages | | | 137 433.00 | |
FZ Social Security Contributions | | | 18 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 740.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 501 022.00 | |
GG - OPERATING RESULT (I - II) | | | 104 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | | | 1 471.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | 356.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 356.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | -356.00 | | -1 993.00 |
HK Income tax | 22 571.00 | 39 989.00 | | 22 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 711.00 | 636 831.00 | | 605 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 630.00 | 528 109.00 | | 525 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 081.00 | 108 721.00 | | 80 081.00 |
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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 | 769 934.00 | | 1 782.00 | 769 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 528.00 | |
I4 DECREASES Grand Total | | 34 582.00 | 737 134.00 | |
IO DECREASES Total including other intangible assets | | 14 200.00 | 61 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 382.00 | 626 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 630.00 | | | 75 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 776.00 | | 1 782.00 | 644 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 528.00 | | | 49 528.00 |
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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 | 582 824.00 | 13 740.00 | 33 145.00 | 582 824.00 |
PE DEPRECIATION Total including other intangible assets | 13 950.00 | | 13 500.00 | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 874.00 | 13 740.00 | 19 645.00 | 568 874.00 |
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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
8C Staff and Related Accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
8D Social Security and Other Social Organizations | 14 536.00 | 14 536.00 | | 14 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 49 528.00 | 49 528.00 | | 49 528.00 |
UX Other trade receivables | 17 270.00 | | | 17 270.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 828.00 | | | 828.00 |
VC Group and associates | 10 270.00 | | | 10 270.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 912.00 | 16 912.00 | | 16 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 110.00 | 78 110.00 | | 78 110.00 |
VW VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 559.00 | 60 559.00 | | 60 559.00 |
