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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AP Buildings | 1 262 400.00 | 1 262 400.00 | | 1 262 400.00 |
AT Other tangible assets | 1 698 447.00 | 1 369 732.00 | 328 716.00 | 1 698 447.00 |
BB Receivables related to investments | 29 823.00 | | 29 823.00 | 29 823.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 001 534.00 | 2 640 866.00 | 360 668.00 | 3 001 534.00 |
BT Goods | 47 285.00 | | 47 285.00 | 47 285.00 |
BV Advances and down payments on orders | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 67 497.00 | | 67 497.00 | 67 497.00 |
CF Cash and cash equivalents | 162 519.00 | | 162 519.00 | 162 519.00 |
CH Prepaid expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
CJ TOTAL (II) | 297 027.00 | | 297 027.00 | 297 027.00 |
CO Grand total (0 to V) | 3 298 561.00 | 2 640 866.00 | 657 695.00 | 3 298 561.00 |
CP Shares due in less than one year | 29 973.00 | | | 29 973.00 |
CU Other investments | 1 979.00 | | 1 979.00 | 1 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 147 732.00 | 158 789.00 | | 147 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 030.00 | -11 057.00 | | 28 030.00 |
DL TOTAL (I) | 217 685.00 | 189 655.00 | | 217 685.00 |
DU Loans and Debts from Credit Institutions (3) | 173 421.00 | 97 217.00 | | 173 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 849.00 | 850.00 | | 22 849.00 |
DW Advances and down payments received on current orders | 1 088.00 | 100.00 | | 1 088.00 |
DX Trade payables and related accounts | 12 765.00 | 10 024.00 | | 12 765.00 |
DY Tax and social security liabilities | 36 011.00 | 33 227.00 | | 36 011.00 |
DZ Fixed asset liabilities and related accounts | 9 459.00 | | | 9 459.00 |
EA Other liabilities | 184 416.00 | 187 105.00 | | 184 416.00 |
EC TOTAL (IV) | 440 010.00 | 328 523.00 | | 440 010.00 |
EE Grand total (I to V) | 657 695.00 | 518 179.00 | | 657 695.00 |
EG Accrued income and payables due within one year | 313 588.00 | 252 552.00 | | 313 588.00 |
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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 | 1 464 765.00 | 7 916.00 | 1 472 681.00 | 1 464 765.00 |
FJ Net sales | 1 464 765.00 | 7 916.00 | 1 472 681.00 | 1 464 765.00 |
FN Capitalized production | | | 12 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 914.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 494 829.00 | |
FU Purchases of raw materials and other supplies | | | 174 885.00 | |
FV Inventory change (raw materials and supplies) | | | -2 581.00 | |
FW Other purchases and external expenses | | | 418 898.00 | |
FX Taxes, duties, and similar payments | | | 34 937.00 | |
FY Salaries and Wages | | | 532 191.00 | |
FZ Social Security Contributions | | | 198 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 575.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 1 448 770.00 | |
GG - OPERATING RESULT (I - II) | | | 46 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 914.00 | 3 877.00 | | 9 914.00 |
A4 Equity method investments | 856.00 | 820.00 | | 856.00 |
HA Exceptional income from management transactions | 1 009.00 | 1 510.00 | | 1 009.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 509.00 | 1 510.00 | | 2 509.00 |
HE Exceptional expenses on management operations | 21 999.00 | | | 21 999.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 23 499.00 | | | 23 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 990.00 | 1 510.00 | | -20 990.00 |
HK Income tax | -3 913.00 | | | -3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 617.00 | 1 275 129.00 | | 1 497 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 587.00 | 1 286 186.00 | | 1 469 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 030.00 | -11 057.00 | | 28 030.00 |
HP References: Equipment leasing | | 3 795.00 | | |
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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 | 2 913 117.00 | | 126 627.00 | 2 913 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 31 952.00 | |
I4 DECREASES Grand Total | | 38 211.00 | 3 001 534.00 | |
IO DECREASES Total including other intangible assets | | | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 711.00 | 2 960 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 735.00 | | | 8 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 727.00 | | 121 831.00 | 2 875 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 656.00 | | 4 797.00 | 28 656.00 |
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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 | 2 586 002.00 | 91 575.00 | 36 711.00 | 2 586 002.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 267.00 | 91 575.00 | 36 711.00 | 2 577 267.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 12 765.00 | 12 765.00 | | 12 765.00 |
8C Staff and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 15 606.00 | 15 606.00 | | 15 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 416.00 | 184 416.00 | | 184 416.00 |
UL Receivables related to investments | 29 823.00 | 29 823.00 | | 29 823.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 883.00 | 883.00 | | 883.00 |
VB VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 173 330.00 | 46 908.00 | 121 512.00 | 173 330.00 |
VI Group and Associates | 21 999.00 | 21 999.00 | | 21 999.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 798.00 | | | 23 798.00 |
VM Income taxes | 31 058.00 | 31 058.00 | | 31 058.00 |
VP Miscellaneous | 21 705.00 | 21 705.00 | | 21 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 033.00 | 14 033.00 | | 14 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 13 736.00 | 13 736.00 | | 13 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 090.00 | 112 090.00 | | 112 090.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 921.00 | 312 499.00 | 121 512.00 | 438 921.00 |
