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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 | 18 902.00 | 42 227.00 | 61 129.00 |
AH Goodwill | 90 870.00 | | 90 870.00 | 90 870.00 |
AP Buildings | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 372 286.00 | 352 438.00 | 19 848.00 | 372 286.00 |
AT Other tangible assets | 498 643.00 | 452 106.00 | 46 537.00 | 498 643.00 |
BH Other financial assets | 60 379.00 | | 60 379.00 | 60 379.00 |
BJ TOTAL (I) | 1 088 218.00 | 828 347.00 | 259 871.00 | 1 088 218.00 |
BL Raw materials, supplies | 14 180.00 | | 14 180.00 | 14 180.00 |
BX Customers and related accounts | 49 747.00 | | 49 747.00 | 49 747.00 |
BZ Other receivables | 455 163.00 | | 455 163.00 | 455 163.00 |
CF Cash and cash equivalents | 98 184.00 | 7 863.00 | 90 321.00 | 98 184.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 620 023.00 | 7 863.00 | 612 160.00 | 620 023.00 |
CO Grand total (0 to V) | 1 708 241.00 | 836 210.00 | 872 031.00 | 1 708 241.00 |
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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 219 363.00 | 93 957.00 | | 219 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 031.00 | 125 405.00 | | 87 031.00 |
DJ Investment subsidies | | 683.00 | | |
DL TOTAL (I) | 307 494.00 | 221 146.00 | | 307 494.00 |
DP Provisions for Risks | | 44 733.00 | | |
DR TOTAL (IV) | | 44 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 1 734.00 | | 1 773.00 |
DW Advances and down payments received on current orders | 38 898.00 | 21 227.00 | | 38 898.00 |
DX Trade payables and related accounts | 406 276.00 | 352 956.00 | | 406 276.00 |
DY Tax and social security liabilities | 117 590.00 | 78 164.00 | | 117 590.00 |
EA Other liabilities | | 782.00 | | |
EC TOTAL (IV) | 564 537.00 | 454 864.00 | | 564 537.00 |
EE Grand total (I to V) | 872 031.00 | 720 742.00 | | 872 031.00 |
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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 | 1 291.00 | | 1 291.00 | 1 291.00 |
FG Production sold - services | 1 053 307.00 | | 1 053 307.00 | 1 053 307.00 |
FJ Net sales | 1 054 598.00 | | 1 054 598.00 | 1 054 598.00 |
FO Operating subsidies | | | 16 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 314.00 | |
FQ Other income | | | 9 188.00 | |
FR Total operating income (I) | | | 1 149 532.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 140 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 392.00 | |
FW Other purchases and external expenses | | | 453 375.00 | |
FX Taxes, duties, and similar payments | | | 19 579.00 | |
FY Salaries and Wages | | | 340 694.00 | |
FZ Social Security Contributions | | | 29 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 537.00 | |
GE Other Expenses | | | 47 623.00 | |
GF Total Operating Expenses (II) | | | 1 052 835.00 | |
GG - OPERATING RESULT (I - II) | | | 96 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 765.00 | |
GP Total financial income (V) | | | 4 765.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 44 651.00 | | 379.00 |
HB Exceptional income from capital transactions | 683.00 | 561 273.00 | | 683.00 |
HD Total exceptional income (VII) | 1 062.00 | 605 924.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 15 158.00 | | | 15 158.00 |
HF Exceptional expenses on capital transactions | | 534 980.00 | | |
HH Total exceptional expenses (VIII) | 15 158.00 | 534 980.00 | | 15 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 097.00 | 70 944.00 | | -14 097.00 |
HK Income tax | 296.00 | 18 867.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 359.00 | 1 946 379.00 | | 1 155 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 328.00 | 1 820 974.00 | | 1 068 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 031.00 | 125 405.00 | | 87 031.00 |
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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 | 1 034 776.00 | | 53 442.00 | 1 034 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 389.00 | |
I4 DECREASES Grand Total | | | 1 088 218.00 | |
IO DECREASES Total including other intangible assets | | | 151 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 999.00 | | | 151 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 692.00 | | 45 138.00 | 830 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 085.00 | | 8 304.00 | 52 085.00 |
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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 | 804 810.00 | 23 537.00 | | 804 810.00 |
PE DEPRECIATION Total including other intangible assets | 9 224.00 | 9 678.00 | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 586.00 | 13 858.00 | | 795 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 733.00 | | 44 733.00 | 44 733.00 |
7C Grand total | 44 733.00 | | 44 733.00 | 44 733.00 |
UE of which provisions and reversals: - Operating | | | 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 | 406 276.00 | 406 276.00 | | 406 276.00 |
8C Staff and Related Accounts | 34 299.00 | 34 299.00 | | 34 299.00 |
8D Social Security and Other Social Organizations | 69 687.00 | 69 687.00 | | 69 687.00 |
UT Other financial assets | 60 379.00 | | 60 379.00 | 60 379.00 |
UX Other trade receivables | 49 747.00 | 49 747.00 | | 49 747.00 |
UY Staff and related accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 69 144.00 | 69 144.00 | | 69 144.00 |
VC Group and associates | 355 509.00 | 355 509.00 | | 355 509.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VN Other taxes, similar payments | 9 900.00 | 9 900.00 | | 9 900.00 |
VP Miscellaneous | 16 432.00 | 16 432.00 | | 16 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 751.00 | 6 751.00 | | 6 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 038.00 | 507 659.00 | 60 379.00 | 568 038.00 |
VW VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 639.00 | 525 639.00 | | 525 639.00 |
