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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 | 9 666.00 | 7 194.00 | 2 472.00 | 9 666.00 |
AH Goodwill | 25 459.00 | | 25 459.00 | 25 459.00 |
AP Buildings | 642 283.00 | 616 521.00 | 25 763.00 | 642 283.00 |
AR Technical installations, industrial equipment and tools | 92 694.00 | 78 513.00 | 14 181.00 | 92 694.00 |
AT Other tangible assets | 314 064.00 | 291 799.00 | 22 266.00 | 314 064.00 |
BF Loans | 12 294.00 | | 12 294.00 | 12 294.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 1 097 297.00 | 994 027.00 | 103 269.00 | 1 097 297.00 |
BL Raw materials, supplies | 5 099.00 | | 5 099.00 | 5 099.00 |
BX Customers and related accounts | 28 082.00 | 197.00 | 27 884.00 | 28 082.00 |
BZ Other receivables | 38 444.00 | | 38 444.00 | 38 444.00 |
CF Cash and cash equivalents | 117 769.00 | | 117 769.00 | 117 769.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 197 264.00 | 197.00 | 197 067.00 | 197 264.00 |
CO Grand total (0 to V) | 1 294 561.00 | 994 225.00 | 300 336.00 | 1 294 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 644.00 | 9 821.00 | | -5 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 127.00 | -15 465.00 | | 26 127.00 |
DL TOTAL (I) | 64 483.00 | 38 356.00 | | 64 483.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 298.00 | | 331.00 |
DW Advances and down payments received on current orders | 12 886.00 | 21 603.00 | | 12 886.00 |
DX Trade payables and related accounts | 165 980.00 | 177 621.00 | | 165 980.00 |
DY Tax and social security liabilities | 56 656.00 | 49 762.00 | | 56 656.00 |
EC TOTAL (IV) | 235 853.00 | 249 284.00 | | 235 853.00 |
EE Grand total (I to V) | 300 336.00 | 287 640.00 | | 300 336.00 |
EG Accrued income and payables due within one year | | 249 284.00 | | |
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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 | 2 135.00 | | 2 135.00 | 2 135.00 |
FG Production sold - services | 1 372 157.00 | | 1 372 157.00 | 1 372 157.00 |
FJ Net sales | 1 374 293.00 | | 1 374 293.00 | 1 374 293.00 |
FN Capitalized production | | | 11 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 233.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 408 887.00 | |
FS Purchases of goods (including customs duties) | | | 67 786.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 13 015.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 972 704.00 | |
FX Taxes, duties, and similar payments | | | 49 342.00 | |
FY Salaries and Wages | | | 219 726.00 | |
FZ Social Security Contributions | | | 46 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 381 569.00 | |
GG - OPERATING RESULT (I - II) | | | 27 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 389.00 | | |
A4 Equity method investments | | 1 220.00 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -133.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 930.00 | 1 347 964.00 | | 1 408 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 802.00 | 1 363 429.00 | | 1 382 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 127.00 | -15 465.00 | | 26 127.00 |
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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 | 1 181 859.00 | | 21 280.00 | 1 181 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 130.00 | |
I4 DECREASES Grand Total | | 105 843.00 | 1 097 297.00 | |
IO DECREASES Total including other intangible assets | | 2 125.00 | 35 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 718.00 | 1 049 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 250.00 | | | 37 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 479.00 | | 21 280.00 | 1 131 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 130.00 | | | 13 130.00 |
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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 | 1 089 433.00 | 10 437.00 | 105 843.00 | 1 089 433.00 |
PE DEPRECIATION Total including other intangible assets | 9 319.00 | | 2 125.00 | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 114.00 | 10 437.00 | 103 718.00 | 1 080 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 197.00 | | |
7B Total provisions for depreciation | | 197.00 | | |
7C Grand total | | 197.00 | | |
UE of which provisions and reversals: - Operating | | 197.00 | | |
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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 | 165 980.00 | 165 980.00 | | 165 980.00 |
8C Staff and Related Accounts | 30 626.00 | 30 626.00 | | 30 626.00 |
8D Social Security and Other Social Organizations | 17 227.00 | 17 227.00 | | 17 227.00 |
UP Loans | 12 294.00 | | 12 294.00 | 12 294.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 27 810.00 | 27 810.00 | | 27 810.00 |
VA Doubtful or disputed receivables | 272.00 | 272.00 | | 272.00 |
VB VAT | 28 671.00 | 28 671.00 | | 28 671.00 |
VC Group and associates | 9 440.00 | 9 440.00 | | 9 440.00 |
VH Loans with a maturity of more than one year at origin | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 223.00 | 8 223.00 | | 8 223.00 |
VS Prepaid expenses | 7 870.00 | 7 870.00 | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 525.00 | 74 396.00 | 13 130.00 | 87 525.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 967.00 | 222 967.00 | | 222 967.00 |
