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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 | 28 363.00 | 19 570.00 | 8 793.00 | 28 363.00 |
AR Technical installations, industrial equipment and tools | 52 911.00 | 20 114.00 | 32 797.00 | 52 911.00 |
AT Other tangible assets | 984 468.00 | 521 050.00 | 463 418.00 | 984 468.00 |
BH Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
BJ TOTAL (I) | 1 283 380.00 | 560 734.00 | 722 646.00 | 1 283 380.00 |
BV Advances and down payments on orders | 3 691.00 | | 3 691.00 | 3 691.00 |
BZ Other receivables | 160 023.00 | | 160 023.00 | 160 023.00 |
CF Cash and cash equivalents | 41 268.00 | | 41 268.00 | 41 268.00 |
CH Prepaid expenses | 22 389.00 | | 22 389.00 | 22 389.00 |
CJ TOTAL (II) | 227 370.00 | | 227 370.00 | 227 370.00 |
CO Grand total (0 to V) | 1 510 750.00 | 560 734.00 | 950 016.00 | 1 510 750.00 |
CU Other investments | 206 380.00 | | 206 380.00 | 206 380.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 602.00 | 129 602.00 | | 129 602.00 |
DH Retained earnings | 154 431.00 | 150 750.00 | | 154 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 233.00 | 3 681.00 | | 28 233.00 |
DL TOTAL (I) | 313 366.00 | 285 133.00 | | 313 366.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 593.00 | 380 661.00 | | 472 593.00 |
DX Trade payables and related accounts | 27 161.00 | 52 726.00 | | 27 161.00 |
DY Tax and social security liabilities | 136 595.00 | 149 760.00 | | 136 595.00 |
EA Other liabilities | 302.00 | 7 546.00 | | 302.00 |
EC TOTAL (IV) | 636 651.00 | 590 694.00 | | 636 651.00 |
EE Grand total (I to V) | 950 016.00 | 875 827.00 | | 950 016.00 |
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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 | 1 155 274.00 | | 1 155 274.00 | 1 155 274.00 |
FJ Net sales | 1 155 274.00 | | 1 155 274.00 | 1 155 274.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 155 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 562 540.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 343 462.00 | |
FZ Social Security Contributions | | | 82 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 581.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 155 832.00 | |
GG - OPERATING RESULT (I - II) | | | -548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 164.00 | | | 3 164.00 |
HB Exceptional income from capital transactions | 4 000.00 | 37 956.00 | | 4 000.00 |
HD Total exceptional income (VII) | 7 164.00 | 37 956.00 | | 7 164.00 |
HE Exceptional expenses on management operations | 52.00 | 585.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 23 141.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 23 726.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 112.00 | 14 230.00 | | 7 112.00 |
HK Income tax | -21 670.00 | | | -21 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 447.00 | 1 276 399.00 | | 1 162 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 214.00 | 1 272 718.00 | | 1 134 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 233.00 | 3 681.00 | | 28 233.00 |
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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 | 1 131 510.00 | | 206 082.00 | 1 131 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 638.00 | |
I4 DECREASES Grand Total | | 54 213.00 | 1 283 380.00 | |
IO DECREASES Total including other intangible assets | | | 28 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 213.00 | 1 037 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 505.00 | | 4 858.00 | 23 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 368.00 | | 201 224.00 | 890 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 638.00 | | | 217 638.00 |
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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 | 455 320.00 | 159 589.00 | 54 176.00 | 455 320.00 |
PE DEPRECIATION Total including other intangible assets | 13 505.00 | 6 065.00 | | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 815.00 | 153 525.00 | 54 176.00 | 441 815.00 |
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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 | 27 161.00 | 27 161.00 | | 27 161.00 |
8C Staff and Related Accounts | 41 071.00 | 41 071.00 | | 41 071.00 |
8D Social Security and Other Social Organizations | 28 004.00 | 28 004.00 | | 28 004.00 |
8E Income Taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VI Group and Associates | 472 593.00 | 472 593.00 | | 472 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 506.00 | 146 506.00 | | 146 506.00 |
VS Prepaid expenses | 22 389.00 | 22 389.00 | | 22 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 669.00 | 182 411.00 | 11 258.00 | 193 669.00 |
VW VAT | 60 197.00 | 60 197.00 | | 60 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 651.00 | 636 651.00 | | 636 651.00 |
