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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 | 61 129.00 | 9 224.00 | 51 905.00 | 61 129.00 |
AH Goodwill | 90 870.00 | | 90 870.00 | 90 870.00 |
AP Buildings | 4 900.00 | 4 326.00 | 574.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 356 319.00 | 346 540.00 | 9 779.00 | 356 319.00 |
AT Other tangible assets | 469 473.00 | 444 720.00 | 24 752.00 | 469 473.00 |
BH Other financial assets | 52 075.00 | | 52 075.00 | 52 075.00 |
BJ TOTAL (I) | 1 034 776.00 | 804 810.00 | 229 966.00 | 1 034 776.00 |
BL Raw materials, supplies | 12 788.00 | | 12 788.00 | 12 788.00 |
BX Customers and related accounts | 43 712.00 | | 43 712.00 | 43 712.00 |
BZ Other receivables | 377 458.00 | | 377 458.00 | 377 458.00 |
CF Cash and cash equivalents | 66 264.00 | 11 189.00 | 55 075.00 | 66 264.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 501 965.00 | 11 189.00 | 490 776.00 | 501 965.00 |
CO Grand total (0 to V) | 1 536 741.00 | 815 999.00 | 720 742.00 | 1 536 741.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 93 957.00 | | | 93 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 405.00 | | | 125 405.00 |
DJ Investment subsidies | 683.00 | | | 683.00 |
DL TOTAL (I) | 221 146.00 | | | 221 146.00 |
DP Provisions for Risks | 44 733.00 | | | 44 733.00 |
DR TOTAL (IV) | 44 733.00 | | | 44 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | | | 1 734.00 |
DW Advances and down payments received on current orders | 21 227.00 | | | 21 227.00 |
DX Trade payables and related accounts | 352 956.00 | | | 352 956.00 |
DY Tax and social security liabilities | 78 164.00 | | | 78 164.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 454 864.00 | | | 454 864.00 |
EE Grand total (I to V) | 720 742.00 | | | 720 742.00 |
EG Accrued income and payables due within one year | 454 864.00 | | | 454 864.00 |
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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 | 1 324 795.00 | | 1 324 795.00 | 1 324 795.00 |
FJ Net sales | 1 324 795.00 | | 1 324 795.00 | 1 324 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 338 617.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 152 476.00 | |
FV Inventory change (raw materials and supplies) | | | -8 529.00 | |
FW Other purchases and external expenses | | | 503 291.00 | |
FX Taxes, duties, and similar payments | | | 22 003.00 | |
FY Salaries and Wages | | | 374 711.00 | |
FZ Social Security Contributions | | | 76 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 913.00 | |
GE Other Expenses | | | 60 470.00 | |
GF Total Operating Expenses (II) | | | 1 265 295.00 | |
GG - OPERATING RESULT (I - II) | | | 73 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 369.00 | | | 13 369.00 |
A4 Equity method investments | 59 402.00 | | | 59 402.00 |
HA Exceptional income from management transactions | 44 651.00 | | | 44 651.00 |
HB Exceptional income from capital transactions | 561 273.00 | | | 561 273.00 |
HD Total exceptional income (VII) | 605 924.00 | | | 605 924.00 |
HF Exceptional expenses on capital transactions | 534 980.00 | | | 534 980.00 |
HH Total exceptional expenses (VIII) | 534 980.00 | | | 534 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 944.00 | | | 70 944.00 |
HK Income tax | 18 867.00 | | | 18 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 379.00 | | | 1 946 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 974.00 | | | 1 820 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 405.00 | | | 125 405.00 |
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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 | 958 742.00 | | 628 822.00 | 958 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 085.00 | |
I4 DECREASES Grand Total | | 552 788.00 | 1 034 776.00 | |
IO DECREASES Total including other intangible assets | | 6 550.00 | 151 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 238.00 | 830 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 451.00 | | 28 098.00 | 130 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 281.00 | | 548 649.00 | 828 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 52 075.00 | 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 | 746 240.00 | 83 913.00 | 25 342.00 | 746 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 8 517.00 | 1 265.00 | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 268.00 | 75 396.00 | 24 077.00 | 744 268.00 |
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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 | 44 733.00 | | | 44 733.00 |
7C Grand total | 44 733.00 | | | 44 733.00 |
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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 | 352 956.00 | 352 956.00 | | 352 956.00 |
8C Staff and Related Accounts | 25 077.00 | 25 077.00 | | 25 077.00 |
8D Social Security and Other Social Organizations | 29 957.00 | 29 957.00 | | 29 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 52 075.00 | | 52 075.00 | 52 075.00 |
UX Other trade receivables | 43 712.00 | 43 712.00 | | 43 712.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 40 990.00 | 40 990.00 | | 40 990.00 |
VC Group and associates | 328 275.00 | 3 637.00 | 324 639.00 | 328 275.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 075.00 | 22 075.00 | | 22 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 988.00 | 98 275.00 | 376 714.00 | 474 988.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 636.00 | 433 636.00 | | 433 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
