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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 | 15 485.00 | 5 353.00 | 10 131.00 | 15 485.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 34 270.00 | 34 270.00 | | 34 270.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 10 490.00 | 1 511.00 | 12 002.00 |
AT Other tangible assets | 3 325 934.00 | 2 611 278.00 | 714 656.00 | 3 325 934.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 469 981.00 | 2 661 392.00 | 808 581.00 | 3 469 981.00 |
BL Raw materials, supplies | 2 009.00 | | 2 009.00 | 2 009.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 191 837.00 | | 191 837.00 | 191 837.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 592 589.00 | | 592 589.00 | 592 589.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 843 387.00 | | 843 387.00 | 843 387.00 |
CO Grand total (0 to V) | 4 313 369.00 | 2 661 392.00 | 1 651 968.00 | 4 313 369.00 |
CU Other investments | 37 098.00 | | 37 098.00 | 37 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 637 302.00 | | | 637 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 459.00 | | | 127 459.00 |
DL TOTAL (I) | 805 461.00 | | | 805 461.00 |
DU Loans and Debts from Credit Institutions (3) | 598 308.00 | | | 598 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DW Advances and down payments received on current orders | 6 902.00 | | | 6 902.00 |
DX Trade payables and related accounts | 67 960.00 | | | 67 960.00 |
DY Tax and social security liabilities | 172 495.00 | | | 172 495.00 |
EC TOTAL (IV) | 846 506.00 | | | 846 506.00 |
EE Grand total (I to V) | 1 651 968.00 | | | 1 651 968.00 |
EG Accrued income and payables due within one year | 506 315.00 | | | 506 315.00 |
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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 | 1 738 137.00 | | 1 738 137.00 | 1 738 137.00 |
FJ Net sales | 1 738 137.00 | | 1 738 137.00 | 1 738 137.00 |
FO Operating subsidies | | | 6 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 931.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 806 479.00 | |
FU Purchases of raw materials and other supplies | | | 224 493.00 | |
FV Inventory change (raw materials and supplies) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 467 460.00 | |
FX Taxes, duties, and similar payments | | | 16 883.00 | |
FY Salaries and Wages | | | 465 221.00 | |
FZ Social Security Contributions | | | 166 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 140.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 677 583.00 | |
GG - OPERATING RESULT (I - II) | | | 128 895.00 | |
GO Net income from sales of marketable securities | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 927.00 | | | 61 927.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 2 615.00 | | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 320.00 | | | 42 320.00 |
HK Income tax | 39 390.00 | | | 39 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 280.00 | | | 1 853 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 820.00 | | | 1 725 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 459.00 | | | 127 459.00 |
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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 | 3 489 093.00 | | 175 219.00 | 3 489 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 289.00 | |
I4 DECREASES Grand Total | | 194 331.00 | 3 469 981.00 | |
IO DECREASES Total including other intangible assets | | 4 490.00 | 60 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 841.00 | 3 372 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 170.00 | | 1 805.00 | 63 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388 848.00 | | 173 200.00 | 3 388 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 075.00 | | 214.00 | 37 075.00 |
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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 | 2 515 480.00 | 333 141.00 | 187 228.00 | 2 515 480.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 5 340.00 | 3.00 | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 463.00 | 327 801.00 | 187 225.00 | 2 515 463.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 67 960.00 | 67 960.00 | | 67 960.00 |
8D Social Security and Other Social Organizations | 172 495.00 | 172 495.00 | | 172 495.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UY Staff and related accounts | 191 838.00 | 191 838.00 | | 191 838.00 |
VH Loans with a maturity of more than one year at origin | 598 308.00 | 265 018.00 | 333 290.00 | 598 308.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
VS Prepaid expenses | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 802.00 | 205 619.00 | 183.00 | 205 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 605.00 | 506 315.00 | 333 290.00 | 839 605.00 |
