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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 018.00 | 9 287.00 | 4 731.00 | 14 018.00 |
AF Concessions, Patents and Similar Rights | 8 384.00 | 7 518.00 | 866.00 | 8 384.00 |
AP Buildings | 214 169.00 | 24 050.00 | 190 119.00 | 214 169.00 |
AT Other tangible assets | 19 474.00 | 7 320.00 | 12 154.00 | 19 474.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 13 404 134.00 | 48 175.00 | 13 355 959.00 | 13 404 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 982 382.00 | | 982 382.00 | 982 382.00 |
BZ Other receivables | 23 196.00 | | 23 196.00 | 23 196.00 |
CF Cash and cash equivalents | 165 685.00 | | 165 685.00 | 165 685.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 172 671.00 | | 1 172 671.00 | 1 172 671.00 |
CO Grand total (0 to V) | 14 576 805.00 | 48 175.00 | 14 528 630.00 | 14 576 805.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
CU Other investments | 13 146 368.00 | | 13 146 368.00 | 13 146 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 458 400.00 | 11 458 400.00 | | 11 458 400.00 |
DH Retained earnings | -125 627.00 | -60 959.00 | | -125 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 949.00 | -64 668.00 | | 91 949.00 |
DL TOTAL (I) | 11 424 722.00 | 11 332 773.00 | | 11 424 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 010.00 | 1 327 085.00 | | 1 311 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 602.00 | 703 056.00 | | 882 602.00 |
DW Advances and down payments received on current orders | 570 675.00 | | | 570 675.00 |
DX Trade payables and related accounts | 14 079.00 | 20 502.00 | | 14 079.00 |
DY Tax and social security liabilities | 325 542.00 | 96 982.00 | | 325 542.00 |
EA Other liabilities | | 15 402.00 | | |
EC TOTAL (IV) | 3 103 909.00 | 2 163 028.00 | | 3 103 909.00 |
EE Grand total (I to V) | 14 528 630.00 | 13 495 801.00 | | 14 528 630.00 |
EG Accrued income and payables due within one year | 2 112 931.00 | 875 340.00 | | 2 112 931.00 |
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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 | 819 043.00 | 6 012.00 | 825 055.00 | 819 043.00 |
FJ Net sales | 819 043.00 | 6 012.00 | 825 055.00 | 819 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 111.00 | |
FQ Other income | | | 3 017.00 | |
FR Total operating income (I) | | | 842 182.00 | |
FW Other purchases and external expenses | | | 89 152.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 525 720.00 | |
FZ Social Security Contributions | | | 198 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 193.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 840 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 745.00 | |
GP Total financial income (V) | | | 163 745.00 | |
GR Interest and similar expenses | | | 68 571.00 | |
GU Total financial expenses (VI) | | | 68 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 835.00 | | | 12 835.00 |
HB Exceptional income from capital transactions | 2 900.00 | 1 071 270.00 | | 2 900.00 |
HD Total exceptional income (VII) | 15 735.00 | 1 071 270.00 | | 15 735.00 |
HE Exceptional expenses on management operations | 758.00 | 3 787.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | 1 071 279.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | 1 075 065.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 077.00 | -3 795.00 | | 12 077.00 |
HJ Employee participation in company results | 23 262.00 | 1 545.00 | | 23 262.00 |
HK Income tax | -6 232.00 | | | -6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 662.00 | 1 686 375.00 | | 1 021 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 714.00 | 1 751 043.00 | | 929 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 949.00 | -64 668.00 | | 91 949.00 |
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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 | 13 376 566.00 | | 30 468.00 | 13 376 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 018.00 | | | 14 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 13 148 088.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 13 404 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 018.00 | |
IO DECREASES Total including other intangible assets | | | 8 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 504.00 | | 880.00 | 7 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 393.00 | | 251.00 | 233 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 121 650.00 | | 29 338.00 | 13 121 650.00 |
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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 | 33 982.00 | 14 193.00 | | 33 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 482.00 | 2 805.00 | | 6 482.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | 1 934.00 | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 916.00 | 9 454.00 | | 21 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 14 079.00 | 14 079.00 | | 14 079.00 |
8C Staff and Related Accounts | 69 714.00 | 69 714.00 | | 69 714.00 |
8D Social Security and Other Social Organizations | 71 590.00 | 71 590.00 | | 71 590.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 982 382.00 | | | 982 382.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VC Group and associates | 2 350.00 | | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 23 322.00 | 23 322.00 | | 23 322.00 |
VH Loans with a maturity of more than one year at origin | 1 287 688.00 | 296 711.00 | 913 933.00 | 1 287 688.00 |
VI Group and Associates | 881 812.00 | 881 812.00 | | 881 812.00 |
VK Loans repaid during the year | 16 056.00 | | | 16 056.00 |
VM Income taxes | 18 876.00 | | | 18 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 773.00 | 10 773.00 | | 10 773.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 706.00 | 1 008 706.00 | | 1 008 706.00 |
VW VAT | 173 465.00 | 173 465.00 | | 173 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 234.00 | 1 542 257.00 | 913 933.00 | 2 533 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
