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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 | 5 790.00 | 4 323.00 | 1 467.00 | 5 790.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 98 085.00 | 95 254.00 | 2 832.00 | 98 085.00 |
AT Other tangible assets | 832 110.00 | 758 663.00 | 73 447.00 | 832 110.00 |
BH Other financial assets | 36 053.00 | | 36 053.00 | 36 053.00 |
BJ TOTAL (I) | 1 007 102.00 | 858 240.00 | 148 862.00 | 1 007 102.00 |
BT Goods | 865.00 | | 865.00 | 865.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CD Marketable securities | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 65 875.00 | | 65 875.00 | 65 875.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 86 188.00 | | 86 188.00 | 86 188.00 |
CO Grand total (0 to V) | 1 093 290.00 | 858 240.00 | 235 050.00 | 1 093 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | 1 663.00 | | 1 781.00 |
DL TOTAL (I) | 48 421.00 | 48 303.00 | | 48 421.00 |
DU Loans and Debts from Credit Institutions (3) | 71 771.00 | 112 571.00 | | 71 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 241.00 | | 4 042.00 |
DW Advances and down payments received on current orders | 413.00 | 618.00 | | 413.00 |
DX Trade payables and related accounts | 19 600.00 | 15 784.00 | | 19 600.00 |
DY Tax and social security liabilities | 90 803.00 | 85 662.00 | | 90 803.00 |
EC TOTAL (IV) | 186 629.00 | 214 876.00 | | 186 629.00 |
EE Grand total (I to V) | 235 050.00 | 263 179.00 | | 235 050.00 |
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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 | 67 354.00 | | 67 354.00 | 67 354.00 |
FG Production sold - services | 594 306.00 | | 594 306.00 | 594 306.00 |
FJ Net sales | 661 660.00 | | 661 660.00 | 661 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 668 068.00 | |
FS Purchases of goods (including customs duties) | | | 23 316.00 | |
FT Inventory change (goods) | | | -67.00 | |
FW Other purchases and external expenses | | | 249 737.00 | |
FX Taxes, duties, and similar payments | | | 30 904.00 | |
FY Salaries and Wages | | | 236 436.00 | |
FZ Social Security Contributions | | | 81 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 452.00 | |
GE Other Expenses | | | 7 650.00 | |
GF Total Operating Expenses (II) | | | 663 204.00 | |
GG - OPERATING RESULT (I - II) | | | 4 864.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 333.00 | 40 077.00 | | 6 333.00 |
A2 TOTAL ASSETS | 34 539.00 | 40 879.00 | | 34 539.00 |
A4 Equity method investments | 7 540.00 | 8 632.00 | | 7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 116.00 | 697 637.00 | | 668 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 335.00 | 695 975.00 | | 666 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781.00 | 1 663.00 | | 1 781.00 |
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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 | 824 787.00 | 33 452.00 | | 824 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | 763.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 228.00 | 32 689.00 | | 821 228.00 |
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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
8C Staff and Related Accounts | 35 332.00 | 35 332.00 | | 35 332.00 |
8D Social Security and Other Social Organizations | 34 964.00 | 34 964.00 | | 34 964.00 |
UT Other financial assets | 36 053.00 | | | 36 053.00 |
UX Other trade receivables | 3 170.00 | | | 3 170.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VB VAT | 506.00 | | | 506.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 71 771.00 | 51 983.00 | 19 787.00 | 71 771.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 57 605.00 | | | 57 605.00 |
VP Miscellaneous | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 903.00 | 12 903.00 | | 12 903.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 361.00 | 15 408.00 | 36 053.00 | 51 361.00 |
VW VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 216.00 | 166 429.00 | 19 787.00 | 186 216.00 |
