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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AJ Other Intangible Assets | 34 875.00 | 33 134.00 | 1 741.00 | 34 875.00 |
AP Buildings | 865 765.00 | 865 765.00 | | 865 765.00 |
AR Technical installations, industrial equipment and tools | 292 386.00 | 219 926.00 | 72 460.00 | 292 386.00 |
AT Other tangible assets | 1 222 799.00 | 815 903.00 | 406 896.00 | 1 222 799.00 |
BH Other financial assets | 75 139.00 | | 75 139.00 | 75 139.00 |
BJ TOTAL (I) | 2 540 129.00 | 1 934 727.00 | 605 402.00 | 2 540 129.00 |
BL Raw materials, supplies | 4 812.00 | | 4 812.00 | 4 812.00 |
BT Goods | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 17 178.00 | | 17 178.00 | 17 178.00 |
BZ Other receivables | 58 207.00 | | 58 207.00 | 58 207.00 |
CF Cash and cash equivalents | 215 065.00 | | 215 065.00 | 215 065.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 306 045.00 | | 306 045.00 | 306 045.00 |
CO Grand total (0 to V) | 2 846 174.00 | 1 934 727.00 | 911 446.00 | 2 846 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DC Revaluation differences | 350 633.00 | 350 633.00 | | 350 633.00 |
DH Retained earnings | -884 966.00 | -1 066 278.00 | | -884 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 412.00 | 181 312.00 | | 214 412.00 |
DL TOTAL (I) | 222.00 | -214 190.00 | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 610 537.00 | 1 060 200.00 | | 610 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DW Advances and down payments received on current orders | 57 375.00 | 33 709.00 | | 57 375.00 |
DX Trade payables and related accounts | 108 366.00 | 107 408.00 | | 108 366.00 |
DY Tax and social security liabilities | 134 948.00 | 128 426.00 | | 134 948.00 |
EC TOTAL (IV) | 911 225.00 | 1 329 803.00 | | 911 225.00 |
EE Grand total (I to V) | 911 446.00 | 1 115 613.00 | | 911 446.00 |
EG Accrued income and payables due within one year | 911 225.00 | 1 329 803.00 | | 911 225.00 |
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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 | 1 568 366.00 | | 1 568 366.00 | 1 568 366.00 |
FJ Net sales | 1 568 366.00 | | 1 568 366.00 | 1 568 366.00 |
FN Capitalized production | | | -14 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 554 309.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 69 170.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 560 613.00 | |
FX Taxes, duties, and similar payments | | | 16 643.00 | |
FY Salaries and Wages | | | 318 101.00 | |
FZ Social Security Contributions | | | 94 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 502.00 | |
GE Other Expenses | | | 55 815.00 | |
GF Total Operating Expenses (II) | | | 1 264 132.00 | |
GG - OPERATING RESULT (I - II) | | | 290 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 561.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 243.00 | 6 869.00 | | 6 243.00 |
HB Exceptional income from capital transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 9 182.00 | 6 869.00 | | 9 182.00 |
HF Exceptional expenses on capital transactions | 2 877.00 | 621.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | 621.00 | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 305.00 | 6 247.00 | | 6 305.00 |
HK Income tax | 76 499.00 | 56 442.00 | | 76 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 491.00 | 1 486 520.00 | | 1 563 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 080.00 | 1 305 208.00 | | 1 349 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 412.00 | 181 312.00 | | 214 412.00 |
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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 | 2 536 067.00 | | 24 491.00 | 2 536 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 139.00 | |
I4 DECREASES Grand Total | | 20 429.00 | 2 540 129.00 | |
IO DECREASES Total including other intangible assets | | | 84 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 429.00 | 2 380 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 040.00 | | | 84 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 888.00 | | 24 491.00 | 2 376 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 139.00 | | | 75 139.00 |
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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 | 1 802 777.00 | 149 502.00 | 17 552.00 | 1 802 777.00 |
PE DEPRECIATION Total including other intangible assets | 32 646.00 | 488.00 | | 32 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 131.00 | 149 015.00 | 17 552.00 | 1 770 131.00 |
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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 | 108 366.00 | 108 366.00 | | 108 366.00 |
8C Staff and Related Accounts | 27 774.00 | 27 774.00 | | 27 774.00 |
8D Social Security and Other Social Organizations | 43 416.00 | 43 416.00 | | 43 416.00 |
8E Income Taxes | 20 055.00 | 20 055.00 | | 20 055.00 |
UT Other financial assets | 75 139.00 | | 75 139.00 | 75 139.00 |
UX Other trade receivables | 17 178.00 | 17 178.00 | | 17 178.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VG Loans with a maturity of up to one year at origin | 610 537.00 | 610 537.00 | | 610 537.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 351.00 | 35 351.00 | | 35 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 677.00 | 50 677.00 | | 50 677.00 |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 457.00 | 85 318.00 | 75 139.00 | 160 457.00 |
VW VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 850.00 | 853 850.00 | | 853 850.00 |
