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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 7 752.00 | 7 752.00 | | 7 752.00 |
AP Buildings | 61 438.00 | 54 801.00 | 6 636.00 | 61 438.00 |
AR Technical installations, industrial equipment and tools | 420 441.00 | 302 519.00 | 117 922.00 | 420 441.00 |
AT Other tangible assets | 151 579.00 | 37 140.00 | 114 439.00 | 151 579.00 |
AV Fixed assets in progress | | | | |
BF Loans | 38 605.00 | | 38 605.00 | 38 605.00 |
BH Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
BJ TOTAL (I) | 844 473.00 | 414 713.00 | 429 760.00 | 844 473.00 |
BL Raw materials, supplies | 7 549.00 | | 7 549.00 | 7 549.00 |
BX Customers and related accounts | 44 193.00 | 17 640.00 | 26 553.00 | 44 193.00 |
BZ Other receivables | 969 033.00 | | 969 033.00 | 969 033.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 1 025 147.00 | 17 640.00 | 1 007 507.00 | 1 025 147.00 |
CO Grand total (0 to V) | 1 869 621.00 | 432 354.00 | 1 437 267.00 | 1 869 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 900.00 | 49 900.00 | | 49 900.00 |
DD Legal reserve (1) | 4 990.00 | 4 990.00 | | 4 990.00 |
DH Retained earnings | 223.00 | 5.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 133.00 | 349 517.00 | | 331 133.00 |
DJ Investment subsidies | 30 296.00 | 31 792.00 | | 30 296.00 |
DL TOTAL (I) | 416 542.00 | 436 205.00 | | 416 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 327.00 | 126 623.00 | | 129 327.00 |
DW Advances and down payments received on current orders | 94 842.00 | 78 387.00 | | 94 842.00 |
DX Trade payables and related accounts | 325 465.00 | 233 379.00 | | 325 465.00 |
DY Tax and social security liabilities | 232 249.00 | 285 942.00 | | 232 249.00 |
DZ Fixed asset liabilities and related accounts | 100 618.00 | 6 916.00 | | 100 618.00 |
EA Other liabilities | 81 770.00 | 105 459.00 | | 81 770.00 |
EB Prepaid income (2) | 56 451.00 | 28 451.00 | | 56 451.00 |
EC TOTAL (IV) | 1 020 724.00 | 866 120.00 | | 1 020 724.00 |
EE Grand total (I to V) | 1 437 267.00 | 1 302 325.00 | | 1 437 267.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 3 299 310.00 | | 3 299 310.00 | 3 299 310.00 |
FJ Net sales | 3 299 871.00 | | 3 299 871.00 | 3 299 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 346 589.00 | |
FS Purchases of goods (including customs duties) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 157 017.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 1 043 133.00 | |
FX Taxes, duties, and similar payments | | | 131 313.00 | |
FY Salaries and Wages | | | 1 258 469.00 | |
FZ Social Security Contributions | | | 393 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 3 024 064.00 | |
GG - OPERATING RESULT (I - II) | | | 322 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 674.00 | 55 031.00 | | 11 674.00 |
HD Total exceptional income (VII) | 11 674.00 | 55 031.00 | | 11 674.00 |
HE Exceptional expenses on management operations | 416.00 | 11.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | 5 091.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | 5 102.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 972.00 | 49 929.00 | | 9 972.00 |
HK Income tax | | -67 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 263.00 | 3 283 440.00 | | 3 358 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 129.00 | 2 933 922.00 | | 3 027 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 133.00 | 349 517.00 | | 331 133.00 |
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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 | 754 887.00 | | 116 902.00 | 754 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 762.00 | |
I4 DECREASES Grand Total | 3 100.00 | 24 215.00 | 844 473.00 | 3 100.00 |
IO DECREASES Total including other intangible assets | | 11 554.00 | 160 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 100.00 | 12 661.00 | 633 459.00 | 3 100.00 |
KD ACQUISITIONS Total including other intangible assets | 171 806.00 | | | 171 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 064.00 | | 111 156.00 | 538 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 016.00 | | 5 746.00 | 45 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 100.00 | | | 3 100.00 |
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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 | 401 366.00 | 37 968.00 | 24 621.00 | 401 366.00 |
PE DEPRECIATION Total including other intangible assets | 31 097.00 | 709.00 | 11 554.00 | 31 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 269.00 | 37 258.00 | 13 067.00 | 370 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 640.00 | | | 17 640.00 |
7B Total provisions for depreciation | 17 640.00 | | | 17 640.00 |
7C Grand total | 17 640.00 | | | 17 640.00 |
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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 | 129 327.00 | | 129 327.00 | 129 327.00 |
8B Suppliers and Related Accounts | 325 465.00 | 325 465.00 | | 325 465.00 |
8C Staff and Related Accounts | 94 037.00 | 94 037.00 | | 94 037.00 |
8D Social Security and Other Social Organizations | 123 280.00 | 123 280.00 | | 123 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 618.00 | 100 618.00 | | 100 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 770.00 | 81 770.00 | | 81 770.00 |
8L Deferred income | 56 451.00 | 56 451.00 | | 56 451.00 |
UP Loans | 38 605.00 | | 38 605.00 | 38 605.00 |
UT Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
UX Other trade receivables | 25 582.00 | 25 582.00 | | 25 582.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 18 611.00 | 18 611.00 | | 18 611.00 |
VB VAT | 45 539.00 | 45 539.00 | | 45 539.00 |
VC Group and associates | 918 015.00 | 918 015.00 | | 918 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 962.00 | 11 962.00 | | 11 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 113.00 | 1 017 351.00 | 50 762.00 | 1 068 113.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 882.00 | 796 555.00 | 129 327.00 | 925 882.00 |
