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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 320 868.00 | 233 892.00 | 86 976.00 | 320 868.00 |
AT Other tangible assets | 613 109.00 | 551 114.00 | 61 995.00 | 613 109.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 1 215 209.00 | 790 281.00 | 424 928.00 | 1 215 209.00 |
BL Raw materials, supplies | 12 415.00 | | 12 415.00 | 12 415.00 |
BX Customers and related accounts | 8 660.00 | | 8 660.00 | 8 660.00 |
BZ Other receivables | 43 005.00 | | 43 005.00 | 43 005.00 |
CF Cash and cash equivalents | 62 937.00 | | 62 937.00 | 62 937.00 |
CH Prepaid expenses | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 138 010.00 | | 138 010.00 | 138 010.00 |
CO Grand total (0 to V) | 1 353 220.00 | 790 281.00 | 562 938.00 | 1 353 220.00 |
CP Shares due in less than one year | 7 942.00 | | | 7 942.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -394 111.00 | -405 313.00 | | -394 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 626.00 | 11 202.00 | | 46 626.00 |
DL TOTAL (I) | 12 515.00 | -34 111.00 | | 12 515.00 |
DU Loans and Debts from Credit Institutions (3) | 66 487.00 | 84 668.00 | | 66 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 697.00 | 169 493.00 | | 145 697.00 |
DX Trade payables and related accounts | 252 330.00 | 290 158.00 | | 252 330.00 |
DY Tax and social security liabilities | 85 909.00 | 55 078.00 | | 85 909.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 550 423.00 | 599 411.00 | | 550 423.00 |
EE Grand total (I to V) | 562 938.00 | 565 300.00 | | 562 938.00 |
EG Accrued income and payables due within one year | 504 464.00 | 533 915.00 | | 504 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 857 961.00 | | 857 961.00 | 857 961.00 |
FJ Net sales | 857 961.00 | | 857 961.00 | 857 961.00 |
FO Operating subsidies | | | 13 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 879 110.00 | |
FS Purchases of goods (including customs duties) | | | 20 432.00 | |
FU Purchases of raw materials and other supplies | | | 152 327.00 | |
FV Inventory change (raw materials and supplies) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 200 013.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 331 179.00 | |
FZ Social Security Contributions | | | 85 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 703.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 831 420.00 | |
GG - OPERATING RESULT (I - II) | | | 47 690.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 935.00 | 3 650.00 | | 3 935.00 |
A2 TOTAL ASSETS | 1 070.00 | 478.00 | | 1 070.00 |
HA Exceptional income from management transactions | 16.00 | 763.00 | | 16.00 |
HD Total exceptional income (VII) | 1 011.00 | 763.00 | | 1 011.00 |
HE Exceptional expenses on management operations | | 1 409.00 | | |
HH Total exceptional expenses (VIII) | | 1 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | -646.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 121.00 | 808 632.00 | | 880 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 495.00 | 797 430.00 | | 833 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 626.00 | 11 202.00 | | 46 626.00 |
HP References: Equipment leasing | 876.00 | 1 752.00 | | 876.00 |
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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 | 1 219 018.00 | | 9 071.00 | 1 219 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 880.00 | | | 12 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | 12 880.00 | 1 215 209.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 880.00 | | |
IO DECREASES Total including other intangible assets | | | 273 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 275.00 | | | 273 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 906.00 | | 9 071.00 | 924 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 769 458.00 | 33 703.00 | 12 880.00 | 769 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 303.00 | 33 703.00 | | 751 303.00 |
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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 | 252 330.00 | 252 330.00 | | 252 330.00 |
8C Staff and Related Accounts | 48 415.00 | 48 415.00 | | 48 415.00 |
8D Social Security and Other Social Organizations | 31 676.00 | 31 676.00 | | 31 676.00 |
UT Other financial assets | 7 942.00 | 7 942.00 | | 7 942.00 |
UX Other trade receivables | 8 660.00 | | | 8 660.00 |
VB VAT | 19 358.00 | | | 19 358.00 |
VC Group and associates | 1 329.00 | | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 66 487.00 | 20 528.00 | 45 959.00 | 66 487.00 |
VI Group and Associates | 145 697.00 | 145 697.00 | | 145 697.00 |
VK Loans repaid during the year | 19 171.00 | | | 19 171.00 |
VP Miscellaneous | 19 203.00 | | | 19 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | | | 3 114.00 |
VS Prepaid expenses | 10 995.00 | | | 10 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 601.00 | 70 601.00 | | 70 601.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 423.00 | 504 464.00 | 45 959.00 | 550 423.00 |
