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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 61 283.00 | 49 834.00 | 11 448.00 | 61 283.00 |
AT Other tangible assets | 120 629.00 | 108 857.00 | 11 772.00 | 120 629.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 233 157.00 | 159 291.00 | 73 866.00 | 233 157.00 |
BL Raw materials, supplies | 13 311.00 | | 13 311.00 | 13 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 638.00 | | 6 638.00 | 6 638.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 48 529.00 | | 48 529.00 | 48 529.00 |
CJ TOTAL (II) | 84 692.00 | | 84 692.00 | 84 692.00 |
CO Grand total (0 to V) | 317 849.00 | 159 291.00 | 158 558.00 | 317 849.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 600.00 | 44 600.00 | | 44 600.00 |
DH Retained earnings | -6 158.00 | -11 060.00 | | -6 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | 4 902.00 | | 19 986.00 |
DL TOTAL (I) | 69 429.00 | 49 442.00 | | 69 429.00 |
DU Loans and Debts from Credit Institutions (3) | 19 878.00 | 29 892.00 | | 19 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 719.00 | 16 628.00 | | 16 719.00 |
DX Trade payables and related accounts | 7 284.00 | 31 299.00 | | 7 284.00 |
DY Tax and social security liabilities | 45 249.00 | 32 494.00 | | 45 249.00 |
EA Other liabilities | | 3 422.00 | | |
EC TOTAL (IV) | 89 130.00 | 113 735.00 | | 89 130.00 |
EE Grand total (I to V) | 158 558.00 | 163 177.00 | | 158 558.00 |
EG Accrued income and payables due within one year | 79 509.00 | 93 857.00 | | 79 509.00 |
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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 | 10 598.00 | | 10 598.00 | 10 598.00 |
FG Production sold - services | 342 656.00 | | 342 656.00 | 342 656.00 |
FJ Net sales | 353 253.00 | | 353 253.00 | 353 253.00 |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 355 955.00 | |
FS Purchases of goods (including customs duties) | | | 5 299.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 49 242.00 | |
FV Inventory change (raw materials and supplies) | | | -5 018.00 | |
FW Other purchases and external expenses | | | 75 361.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 160 613.00 | |
FZ Social Security Contributions | | | 20 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 925.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 333 428.00 | |
GG - OPERATING RESULT (I - II) | | | 22 527.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 384.00 | | |
HD Total exceptional income (VII) | | 1 384.00 | | |
HE Exceptional expenses on management operations | 34.00 | 332.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 716.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -332.00 | | -34.00 |
HK Income tax | 1 723.00 | 450.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 126.00 | 367 721.00 | | 356 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 139.00 | 362 819.00 | | 336 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 986.00 | 4 902.00 | | 19 986.00 |
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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 | 228 346.00 | | 4 810.00 | 228 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | | 233 157.00 | |
IO DECREASES Total including other intangible assets | | | 50 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 599.00 | | | 50 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 101.00 | | 4 810.00 | 177 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | | 646.00 |
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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 | 143 366.00 | 15 925.00 | | 143 366.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 767.00 | 15 925.00 | | 142 767.00 |
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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
8C Staff and Related Accounts | 15 324.00 | 15 324.00 | | 15 324.00 |
8D Social Security and Other Social Organizations | 18 907.00 | 18 907.00 | | 18 907.00 |
UT Other financial assets | 606.00 | | | 606.00 |
UX Other trade receivables | 6 638.00 | | | 6 638.00 |
VB VAT | 629.00 | | | 629.00 |
VH Loans with a maturity of more than one year at origin | 19 878.00 | 10 257.00 | 9 621.00 | 19 878.00 |
VI Group and Associates | 16 719.00 | 16 719.00 | | 16 719.00 |
VJ Loans taken out during the year | 10 014.00 | | | 10 014.00 |
VM Income taxes | 10 327.00 | | | 10 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 458.00 | 22 852.00 | 606.00 | 23 458.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 130.00 | 79 509.00 | 9 621.00 | 89 130.00 |
