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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 | 39 581.00 | 1 972.00 | 37 609.00 | 39 581.00 |
AH Goodwill | 90 870.00 | | 90 870.00 | 90 870.00 |
AP Buildings | 4 900.00 | 3 714.00 | 1 186.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 347 652.00 | 329 891.00 | 17 761.00 | 347 652.00 |
AT Other tangible assets | 456 441.00 | 410 663.00 | 45 778.00 | 456 441.00 |
AV Fixed assets in progress | 19 289.00 | | 19 289.00 | 19 289.00 |
BJ TOTAL (I) | 958 742.00 | 746 240.00 | 212 502.00 | 958 742.00 |
BL Raw materials, supplies | 4 259.00 | | 4 259.00 | 4 259.00 |
BX Customers and related accounts | 8 509.00 | | 8 509.00 | 8 509.00 |
BZ Other receivables | 366 386.00 | | 366 386.00 | 366 386.00 |
CF Cash and cash equivalents | 95 706.00 | 1 883.00 | 93 823.00 | 95 706.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 476 236.00 | 1 883.00 | 474 353.00 | 476 236.00 |
CO Grand total (0 to V) | 1 434 978.00 | 748 123.00 | 686 855.00 | 1 434 978.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 012.00 | | | 53 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 046.00 | | | 41 046.00 |
DJ Investment subsidies | 1 530.00 | | | 1 530.00 |
DL TOTAL (I) | 96 587.00 | | | 96 587.00 |
DP Provisions for Risks | 44 733.00 | | | 44 733.00 |
DR TOTAL (IV) | 44 733.00 | | | 44 733.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 564.00 | | | 185 564.00 |
DW Advances and down payments received on current orders | 17 035.00 | | | 17 035.00 |
DX Trade payables and related accounts | 264 170.00 | | | 264 170.00 |
DY Tax and social security liabilities | 69 844.00 | | | 69 844.00 |
EA Other liabilities | 8 856.00 | | | 8 856.00 |
EC TOTAL (IV) | 545 534.00 | | | 545 534.00 |
EE Grand total (I to V) | 686 855.00 | | | 686 855.00 |
EG Accrued income and payables due within one year | 545 534.00 | | | 545 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 594 309.00 | | 594 309.00 | 594 309.00 |
FJ Net sales | 594 319.00 | | 594 319.00 | 594 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 595 152.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 43 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 250 134.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 131 066.00 | |
FZ Social Security Contributions | | | 27 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 323.00 | |
GE Other Expenses | | | 30 811.00 | |
GF Total Operating Expenses (II) | | | 536 549.00 | |
GG - OPERATING RESULT (I - II) | | | 58 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 137.00 | | | 30 137.00 |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HE Exceptional expenses on management operations | -86.00 | | | -86.00 |
HH Total exceptional expenses (VIII) | -86.00 | | | -86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 19 963.00 | | | 19 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 768.00 | | | 597 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 722.00 | | | 556 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 046.00 | | | 41 046.00 |
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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 | 896 924.00 | | 68 358.00 | 896 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | 6 540.00 | | 958 742.00 | 6 540.00 |
IO DECREASES Total including other intangible assets | | | 130 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 540.00 | | 828 281.00 | 6 540.00 |
KD ACQUISITIONS Total including other intangible assets | 92 951.00 | | 37 500.00 | 92 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 963.00 | | 30 858.00 | 803 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 705 999.00 | 40 241.00 | | 705 999.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 1 059.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 085.00 | 39 183.00 | | 705 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 410.00 | 10 323.00 | | 34 410.00 |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 35 010.00 | 10 323.00 | 600.00 | 35 010.00 |
UE of which provisions and reversals: - Operating | | 10 323.00 | 600.00 | |
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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 | 264 170.00 | 264 170.00 | | 264 170.00 |
8C Staff and Related Accounts | 17 796.00 | 17 796.00 | | 17 796.00 |
8D Social Security and Other Social Organizations | 27 942.00 | 27 942.00 | | 27 942.00 |
8E Income Taxes | 12 266.00 | 12 266.00 | | 12 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
UX Other trade receivables | 8 509.00 | 8 509.00 | | 8 509.00 |
UZ Social Security, other social security organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 39 844.00 | 39 844.00 | | 39 844.00 |
VC Group and associates | 144 889.00 | 144 889.00 | | 144 889.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 185 564.00 | 185 564.00 | | 185 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 824.00 | 179 824.00 | | 179 824.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 270.00 | 376 270.00 | | 376 270.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 500.00 | 528 500.00 | | 528 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
