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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 88 428.00 | 71 588.00 | 16 841.00 | 88 428.00 |
AT Other tangible assets | 780 811.00 | 728 903.00 | 51 908.00 | 780 811.00 |
BH Other financial assets | 50 053.00 | | 50 053.00 | 50 053.00 |
BJ TOTAL (I) | 960 146.00 | 806 281.00 | 153 865.00 | 960 146.00 |
BT Goods | 2 211.00 | | 2 211.00 | 2 211.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 14 606.00 | | 14 606.00 | 14 606.00 |
CD Marketable securities | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 71 447.00 | | 71 447.00 | 71 447.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 104 761.00 | | 104 761.00 | 104 761.00 |
CO Grand total (0 to V) | 1 064 907.00 | 806 281.00 | 258 626.00 | 1 064 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342.00 | 253.00 | | 5 342.00 |
DL TOTAL (I) | 51 982.00 | 46 893.00 | | 51 982.00 |
DU Loans and Debts from Credit Institutions (3) | 22 223.00 | 37 830.00 | | 22 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 931.00 | 48 664.00 | | 28 931.00 |
DW Advances and down payments received on current orders | 1 205.00 | 739.00 | | 1 205.00 |
DX Trade payables and related accounts | 62 234.00 | 22 187.00 | | 62 234.00 |
DY Tax and social security liabilities | 92 052.00 | 86 957.00 | | 92 052.00 |
EC TOTAL (IV) | 206 644.00 | 196 377.00 | | 206 644.00 |
EE Grand total (I to V) | 258 626.00 | 243 270.00 | | 258 626.00 |
EG Accrued income and payables due within one year | 190 972.00 | 173 415.00 | | 190 972.00 |
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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 | 71 045.00 | | 71 045.00 | 71 045.00 |
FG Production sold - services | 665 854.00 | | 665 854.00 | 665 854.00 |
FJ Net sales | 736 899.00 | | 736 899.00 | 736 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 419.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 761 464.00 | |
FS Purchases of goods (including customs duties) | | | 25 100.00 | |
FT Inventory change (goods) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 270 762.00 | |
FX Taxes, duties, and similar payments | | | 37 296.00 | |
FY Salaries and Wages | | | 283 992.00 | |
FZ Social Security Contributions | | | 114 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 604.00 | |
GE Other Expenses | | | 7 729.00 | |
GF Total Operating Expenses (II) | | | 756 805.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 317.00 | | | 6 317.00 |
HD Total exceptional income (VII) | 6 317.00 | | | 6 317.00 |
HF Exceptional expenses on capital transactions | 5 264.00 | | | 5 264.00 |
HG Exceptional depreciation and provisions | | 223.00 | | |
HH Total exceptional expenses (VIII) | 5 264.00 | 223.00 | | 5 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | -223.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 872.00 | 695 648.00 | | 767 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 530.00 | 695 395.00 | | 762 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342.00 | 253.00 | | 5 342.00 |
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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 | 937 106.00 | | 26 138.00 | 937 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 053.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 960 146.00 | |
IO DECREASES Total including other intangible assets | | | 40 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 869 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 853.00 | | | 40 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 199.00 | | 12 138.00 | 860 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 053.00 | | 14 000.00 | 36 053.00 |
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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 | 790 774.00 | 18 787.00 | 3 281.00 | 790 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | 704.00 | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 688.00 | 18 083.00 | 3 281.00 | 785 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 234.00 | 62 234.00 | | 62 234.00 |
8C Staff and Related Accounts | 24 601.00 | 24 601.00 | | 24 601.00 |
8D Social Security and Other Social Organizations | 48 159.00 | 48 159.00 | | 48 159.00 |
UT Other financial assets | 50 053.00 | | 50 053.00 | 50 053.00 |
UX Other trade receivables | 2 151.00 | 2 151.00 | | 2 151.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VH Loans with a maturity of more than one year at origin | 22 223.00 | 7 755.00 | 14 468.00 | 22 223.00 |
VI Group and Associates | 28 931.00 | 28 931.00 | | 28 931.00 |
VK Loans repaid during the year | 7 322.00 | | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 440.00 | 14 440.00 | | 14 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 9 040.00 | 9 040.00 | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 850.00 | 25 797.00 | 50 053.00 | 75 850.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 440.00 | 190 972.00 | 14 468.00 | 205 440.00 |
