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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 | 7 410.00 | 6 348.00 | 1 062.00 | 7 410.00 |
AH Goodwill | 192 086.00 | | 192 086.00 | 192 086.00 |
AP Buildings | 163 401.00 | 103 508.00 | 59 893.00 | 163 401.00 |
AR Technical installations, industrial equipment and tools | 109 386.00 | 74 278.00 | 35 107.00 | 109 386.00 |
AT Other tangible assets | 557 525.00 | 450 741.00 | 106 784.00 | 557 525.00 |
AV Fixed assets in progress | 10 386.00 | | 10 386.00 | 10 386.00 |
BF Loans | 33 673.00 | | 33 673.00 | 33 673.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 074 796.00 | 634 875.00 | 439 921.00 | 1 074 796.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 877.00 | | 122 877.00 | 122 877.00 |
BZ Other receivables | 679 258.00 | | 679 258.00 | 679 258.00 |
CF Cash and cash equivalents | 135 419.00 | | 135 419.00 | 135 419.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 943 439.00 | | 943 439.00 | 943 439.00 |
CO Grand total (0 to V) | 2 018 234.00 | 634 875.00 | 1 383 359.00 | 2 018 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 599.00 | 158 599.00 | | 158 599.00 |
DB Share, merger, contribution premiums, etc. | 505 455.00 | 505 455.00 | | 505 455.00 |
DH Retained earnings | -112 053.00 | -244 765.00 | | -112 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 745.00 | 132 713.00 | | 114 745.00 |
DJ Investment subsidies | 11 610.00 | 13 520.00 | | 11 610.00 |
DL TOTAL (I) | 678 356.00 | 565 522.00 | | 678 356.00 |
DP Provisions for Risks | | 48 373.00 | | |
DR TOTAL (IV) | | 48 373.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 559.00 | | | 4 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 155.00 | 44 860.00 | | 74 155.00 |
DX Trade payables and related accounts | 302 752.00 | 388 217.00 | | 302 752.00 |
DY Tax and social security liabilities | 281 819.00 | 274 779.00 | | 281 819.00 |
EA Other liabilities | 41 717.00 | 62 450.00 | | 41 717.00 |
EC TOTAL (IV) | 705 003.00 | 770 306.00 | | 705 003.00 |
EE Grand total (I to V) | 1 383 359.00 | 1 384 201.00 | | 1 383 359.00 |
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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 | 386.00 | | 386.00 | 386.00 |
FG Production sold - services | 2 793 040.00 | | 2 793 040.00 | 2 793 040.00 |
FJ Net sales | 2 793 426.00 | | 2 793 426.00 | 2 793 426.00 |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 113.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 831 767.00 | |
FS Purchases of goods (including customs duties) | | | 888.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 1 163 384.00 | |
FX Taxes, duties, and similar payments | | | 65 562.00 | |
FY Salaries and Wages | | | 1 059 225.00 | |
FZ Social Security Contributions | | | 363 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 835.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 2 722 102.00 | |
GG - OPERATING RESULT (I - II) | | | 109 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 109.00 | |
GP Total financial income (V) | | | 6 109.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 390.00 | | |
HB Exceptional income from capital transactions | 1 910.00 | 1 910.00 | | 1 910.00 |
HC Reversals of provisions and transfers of expenses | 48 373.00 | 67 637.00 | | 48 373.00 |
HD Total exceptional income (VII) | 50 283.00 | 89 937.00 | | 50 283.00 |
HE Exceptional expenses on management operations | 50 330.00 | 86 429.00 | | 50 330.00 |
HH Total exceptional expenses (VIII) | 50 330.00 | 86 429.00 | | 50 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 3 507.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 159.00 | 2 929 550.00 | | 2 888 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 414.00 | 2 796 837.00 | | 2 773 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 745.00 | 132 713.00 | | 114 745.00 |
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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 | 1 043 783.00 | | 36 705.00 | 1 043 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 603.00 | |
I4 DECREASES Grand Total | | 5 693.00 | 1 074 796.00 | |
IN DECREASES Start-up, development, or research expenses | | 199.00 | | |
IO DECREASES Total including other intangible assets | | -199.00 | 199 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 693.00 | 840 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 297.00 | | | 199 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 280.00 | | 31 109.00 | 815 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 206.00 | | 5 397.00 | 29 206.00 |
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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 | 567 040.00 | 67 835.00 | | 567 040.00 |
PE DEPRECIATION Total including other intangible assets | 6 043.00 | 305.00 | | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 997.00 | 67 530.00 | | 560 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 373.00 | 48 373.00 | | 48 373.00 |
7C Grand total | 48 373.00 | 48 373.00 | | 48 373.00 |
UJ - Exceptional | | 48 373.00 | | |
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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 | 95 051.00 | 95 051.00 | | 95 051.00 |
8B Suppliers and Related Accounts | 302 752.00 | 302 752.00 | | 302 752.00 |
8C Staff and Related Accounts | 74 549.00 | 74 549.00 | | 74 549.00 |
8D Social Security and Other Social Organizations | 92 071.00 | 92 071.00 | | 92 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 717.00 | 41 717.00 | | 41 717.00 |
UP Loans | 33 673.00 | 33 673.00 | | 33 673.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 122 877.00 | 122 877.00 | | 122 877.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
VB VAT | 43 713.00 | 43 713.00 | | 43 713.00 |
VC Group and associates | 435 256.00 | 435 256.00 | | 435 256.00 |
VG Loans with a maturity of up to one year at origin | 4 559.00 | 4 559.00 | | 4 559.00 |
VP Miscellaneous | 109 787.00 | 109 787.00 | | 109 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 289.00 | 114 289.00 | | 114 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 539.00 | 86 539.00 | | 86 539.00 |
VS Prepaid expenses | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 623.00 | 841 693.00 | 930.00 | 842 623.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 899.00 | 725 899.00 | | 725 899.00 |
