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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 | 169 566.00 | 161 880.00 | 7 686.00 | 169 566.00 |
AH Goodwill | 7 866.00 | | 7 866.00 | 7 866.00 |
AR Technical installations, industrial equipment and tools | 388 918.00 | 283 260.00 | 105 659.00 | 388 918.00 |
AT Other tangible assets | 561 335.00 | 384 756.00 | 176 579.00 | 561 335.00 |
BH Other financial assets | 33 113.00 | | 33 113.00 | 33 113.00 |
BJ TOTAL (I) | 1 161 052.00 | 829 896.00 | 331 156.00 | 1 161 052.00 |
BL Raw materials, supplies | 60 211.00 | | 60 211.00 | 60 211.00 |
BV Advances and down payments on orders | 60 430.00 | | 60 430.00 | 60 430.00 |
BX Customers and related accounts | 227 731.00 | 1 292.00 | 226 439.00 | 227 731.00 |
BZ Other receivables | 974 021.00 | | 974 021.00 | 974 021.00 |
CF Cash and cash equivalents | 436 830.00 | | 436 830.00 | 436 830.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 1 777 032.00 | 1 292.00 | 1 775 740.00 | 1 777 032.00 |
CO Grand total (0 to V) | 2 938 084.00 | 831 188.00 | 2 106 896.00 | 2 938 084.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 480.00 | 87 480.00 | | 87 480.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 748.00 | 8 748.00 | | 8 748.00 |
DG Other reserves | | 9.00 | | |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 589.00 | 767 382.00 | | 729 589.00 |
DL TOTAL (I) | 825 838.00 | 863 619.00 | | 825 838.00 |
DT Other Bond Issues | 428 000.00 | 428 000.00 | | 428 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 473 956.00 | 349 032.00 | | 473 956.00 |
DY Tax and social security liabilities | 379 102.00 | 330 238.00 | | 379 102.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 1 281 058.00 | 1 107 315.00 | | 1 281 058.00 |
EE Grand total (I to V) | 2 106 896.00 | 1 970 934.00 | | 2 106 896.00 |
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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 | 5 425 814.00 | | 5 425 814.00 | 5 425 814.00 |
FJ Net sales | 5 425 814.00 | | 5 425 814.00 | 5 425 814.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 645.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 450 665.00 | |
FU Purchases of raw materials and other supplies | | | 706 591.00 | |
FV Inventory change (raw materials and supplies) | | | -6 827.00 | |
FW Other purchases and external expenses | | | 1 300 841.00 | |
FX Taxes, duties, and similar payments | | | 166 600.00 | |
FY Salaries and Wages | | | 1 764 565.00 | |
FZ Social Security Contributions | | | 382 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 4 375 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 868.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 088.00 | |
GU Total financial expenses (VI) | | | 30 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 413.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HF Exceptional expenses on capital transactions | | 1 426.00 | | |
HH Total exceptional expenses (VIII) | | 1 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 315 191.00 | 245 044.00 | | 315 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 665.00 | 5 212 385.00 | | 5 450 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 076.00 | 4 445 003.00 | | 4 721 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 589.00 | 767 382.00 | | 729 589.00 |
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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 | 1 072 828.00 | | 103 903.00 | 1 072 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 365.00 | |
I4 DECREASES Grand Total | | 15 679.00 | 1 161 052.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 177 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 679.00 | 950 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 634.00 | | 10 799.00 | 168 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 828.00 | | 93 104.00 | 870 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 365.00 | | | 33 365.00 |
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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 | 784 346.00 | 59 229.00 | 13 679.00 | 784 346.00 |
PE DEPRECIATION Total including other intangible assets | 160 293.00 | 1 587.00 | | 160 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 053.00 | 57 642.00 | 13 679.00 | 624 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 078.00 | 1 292.00 | 3 078.00 | 3 078.00 |
7B Total provisions for depreciation | 3 078.00 | 1 292.00 | 3 078.00 | 3 078.00 |
7C Grand total | 3 078.00 | 1 292.00 | 3 078.00 | 3 078.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | 3 078.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 428 000.00 | | 428 000.00 | 428 000.00 |
8B Suppliers and Related Accounts | 473 956.00 | 473 956.00 | | 473 956.00 |
8C Staff and Related Accounts | 173 582.00 | 173 582.00 | | 173 582.00 |
8D Social Security and Other Social Organizations | 114 115.00 | 114 115.00 | | 114 115.00 |
8E Income Taxes | 75 855.00 | 75 855.00 | | 75 855.00 |
UT Other financial assets | 33 113.00 | | 33 113.00 | 33 113.00 |
UX Other trade receivables | 225 955.00 | 225 955.00 | | 225 955.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VA Doubtful or disputed receivables | 1 777.00 | 1 777.00 | | 1 777.00 |
VC Group and associates | 755 558.00 | 755 558.00 | | 755 558.00 |
VM Income taxes | 67 364.00 | 67 364.00 | | 67 364.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 549.00 | 15 549.00 | | 15 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 739.00 | 149 739.00 | | 149 739.00 |
VS Prepaid expenses | 17 808.00 | 17 808.00 | | 17 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 673.00 | 1 219 560.00 | 33 113.00 | 1 252 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 058.00 | 853 058.00 | 428 000.00 | 1 281 058.00 |
