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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 | 11 791.00 | 9 319.00 | 2 472.00 | 11 791.00 |
AH Goodwill | 25 459.00 | | 25 459.00 | 25 459.00 |
AP Buildings | 656 788.00 | 629 291.00 | 27 496.00 | 656 788.00 |
AR Technical installations, industrial equipment and tools | 161 643.00 | 141 729.00 | 19 914.00 | 161 643.00 |
AT Other tangible assets | 316 586.00 | 308 517.00 | 8 069.00 | 316 586.00 |
BF Loans | 13 316.00 | | 13 316.00 | 13 316.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 1 186 419.00 | 1 088 857.00 | 97 562.00 | 1 186 419.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 44 169.00 | | 44 169.00 | 44 169.00 |
BZ Other receivables | 78 061.00 | | 78 061.00 | 78 061.00 |
CF Cash and cash equivalents | 64 772.00 | | 64 772.00 | 64 772.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 200 670.00 | | 200 670.00 | 200 670.00 |
CO Grand total (0 to V) | 1 387 089.00 | 1 088 857.00 | 298 232.00 | 1 387 089.00 |
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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 |
DH Retained earnings | -22 201.00 | -23 886.00 | | -22 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 022.00 | 1 685.00 | | 32 022.00 |
DL TOTAL (I) | 53 821.00 | 21 799.00 | | 53 821.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DW Advances and down payments received on current orders | 18 399.00 | 21 603.00 | | 18 399.00 |
DX Trade payables and related accounts | 168 961.00 | 167 176.00 | | 168 961.00 |
DY Tax and social security liabilities | 56 666.00 | 67 196.00 | | 56 666.00 |
EC TOTAL (IV) | 244 411.00 | 255 975.00 | | 244 411.00 |
EE Grand total (I to V) | 298 232.00 | 277 774.00 | | 298 232.00 |
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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
FG Production sold - services | 1 364 653.00 | | 1 364 653.00 | 1 364 653.00 |
FJ Net sales | 1 365 874.00 | | 1 365 874.00 | 1 365 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 556.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 1 449 778.00 | |
FS Purchases of goods (including customs duties) | | | 49 328.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 10 210.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 969 520.00 | |
FX Taxes, duties, and similar payments | | | 46 886.00 | |
FY Salaries and Wages | | | 221 986.00 | |
FZ Social Security Contributions | | | 51 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 055.00 | |
GF Total Operating Expenses (II) | | | 1 414 257.00 | |
GG - OPERATING RESULT (I - II) | | | 35 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 726.00 | 19 721.00 | | 37 726.00 |
A4 Equity method investments | 935.00 | 1 110.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 778.00 | 1 345 507.00 | | 1 449 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 756.00 | 1 343 822.00 | | 1 417 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 022.00 | 1 685.00 | | 32 022.00 |
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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 | 1 188 923.00 | | 547.00 | 1 188 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 051.00 | 14 152.00 | |
I4 DECREASES Grand Total | | 3 051.00 | 1 186 419.00 | |
IO DECREASES Total including other intangible assets | | | 37 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 250.00 | | | 37 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 470.00 | | 547.00 | 1 134 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 203.00 | | | 17 203.00 |
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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 | 1 073 794.00 | 15 063.00 | | 1 073 794.00 |
PE DEPRECIATION Total including other intangible assets | 9 319.00 | | | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 475.00 | 15 063.00 | | 1 064 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 830.00 | | 44 830.00 | 44 830.00 |
7B Total provisions for depreciation | 44 830.00 | | 44 830.00 | 44 830.00 |
7C Grand total | 44 830.00 | | 44 830.00 | 44 830.00 |
UE of which provisions and reversals: - Operating | | | 44 830.00 | |
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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 | 168 961.00 | 168 961.00 | | 168 961.00 |
8C Staff and Related Accounts | 26 700.00 | 26 700.00 | | 26 700.00 |
8D Social Security and Other Social Organizations | 15 343.00 | 15 343.00 | | 15 343.00 |
UP Loans | 13 316.00 | | | 13 316.00 |
UT Other financial assets | 836.00 | | | 836.00 |
UX Other trade receivables | 44 169.00 | | | 44 169.00 |
VB VAT | 40 933.00 | | | 40 933.00 |
VC Group and associates | 17 608.00 | | | 17 608.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 520.00 | | | 19 520.00 |
VS Prepaid expenses | 8 341.00 | | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 723.00 | 130 571.00 | 14 152.00 | 144 723.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 011.00 | 226 011.00 | | 226 011.00 |
