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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 | 9 813.00 | 3 330.00 | 6 484.00 | 9 813.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 957 704.00 | 913 181.00 | 44 523.00 | 957 704.00 |
AR Technical installations, industrial equipment and tools | 32 558.00 | 14 273.00 | 18 285.00 | 32 558.00 |
AT Other tangible assets | 56 184.00 | 8 105.00 | 48 078.00 | 56 184.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75 350.00 | | 75 350.00 | 75 350.00 |
BJ TOTAL (I) | 1 166 672.00 | 938 889.00 | 227 783.00 | 1 166 672.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BT Goods | 2 166.00 | | 2 166.00 | 2 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 837.00 | | 35 837.00 | 35 837.00 |
BZ Other receivables | 522 034.00 | | 522 034.00 | 522 034.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 571 133.00 | | 571 133.00 | 571 133.00 |
CO Grand total (0 to V) | 1 737 805.00 | 938 889.00 | 798 917.00 | 1 737 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 415 844.00 | 193 025.00 | | 415 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 612.00 | 222 819.00 | | 108 612.00 |
DL TOTAL (I) | 577 036.00 | 468 423.00 | | 577 036.00 |
DQ Provisions for Expenses | 52 591.00 | | | 52 591.00 |
DR TOTAL (IV) | 52 591.00 | | | 52 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | | | 1 862.00 |
DW Advances and down payments received on current orders | 12 107.00 | 10 171.00 | | 12 107.00 |
DX Trade payables and related accounts | 93 645.00 | 122 931.00 | | 93 645.00 |
DY Tax and social security liabilities | 61 675.00 | 92 994.00 | | 61 675.00 |
EC TOTAL (IV) | 169 290.00 | 226 097.00 | | 169 290.00 |
EE Grand total (I to V) | 798 917.00 | 694 520.00 | | 798 917.00 |
EG Accrued income and payables due within one year | 169 290.00 | 226 097.00 | | 169 290.00 |
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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 | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 971 963.00 | | 971 963.00 | 971 963.00 |
FJ Net sales | 972 070.00 | | 972 070.00 | 972 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 972 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 37 790.00 | |
FV Inventory change (raw materials and supplies) | | | 3 219.00 | |
FW Other purchases and external expenses | | | 416 655.00 | |
FX Taxes, duties, and similar payments | | | 27 660.00 | |
FY Salaries and Wages | | | 224 609.00 | |
FZ Social Security Contributions | | | 39 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 591.00 | |
GE Other Expenses | | | 29 316.00 | |
GF Total Operating Expenses (II) | | | 865 694.00 | |
GG - OPERATING RESULT (I - II) | | | 106 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 351.00 | |
GP Total financial income (V) | | | 5 351.00 | |
GR Interest and similar expenses | | | 8 996.00 | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | | | 1 421.00 |
HE Exceptional expenses on management operations | 1 034.00 | 2 324.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 2 324.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -2 324.00 | | 387.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 936.00 | 1 248 135.00 | | 978 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 324.00 | 1 025 316.00 | | 870 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 612.00 | 222 819.00 | | 108 612.00 |
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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 | 1 122 837.00 | | 43 835.00 | 1 122 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 350.00 | |
I4 DECREASES Grand Total | | | 1 166 672.00 | |
IO DECREASES Total including other intangible assets | | | 44 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 877.00 | | | 44 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 664.00 | | 36 782.00 | 1 009 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 297.00 | | 7 053.00 | 68 297.00 |
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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 | 904 262.00 | 34 627.00 | | 904 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 1 162.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 094.00 | 33 465.00 | | 902 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 591.00 | | |
7C Grand total | | 52 591.00 | | |
UE of which provisions and reversals: - Operating | | 52 591.00 | | |
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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 | 93 645.00 | 93 645.00 | | 93 645.00 |
8C Staff and Related Accounts | 23 914.00 | 23 914.00 | | 23 914.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
UT Other financial assets | 75 350.00 | 75 350.00 | | 75 350.00 |
UX Other trade receivables | 35 837.00 | 35 837.00 | | 35 837.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
UZ Social Security, other social security organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VC Group and associates | 503 715.00 | 503 715.00 | | 503 715.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 950.00 | 25 950.00 | | 25 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 691.00 | 637 691.00 | | 637 691.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 183.00 | 157 183.00 | | 157 183.00 |
