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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 | 19 453.00 | 13 320.00 | 6 134.00 | 19 453.00 |
AP Buildings | 129 967.00 | 20 656.00 | 109 312.00 | 129 967.00 |
AT Other tangible assets | 80 399.00 | 44 814.00 | 35 585.00 | 80 399.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 240 580.00 | 78 790.00 | 161 790.00 | 240 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 034.00 | 3 500.00 | 27 534.00 | 31 034.00 |
BZ Other receivables | 33 230.00 | | 33 230.00 | 33 230.00 |
CF Cash and cash equivalents | 240 268.00 | | 240 268.00 | 240 268.00 |
CH Prepaid expenses | 13 447.00 | | 13 447.00 | 13 447.00 |
CJ TOTAL (II) | 317 979.00 | 3 500.00 | 314 479.00 | 317 979.00 |
CO Grand total (0 to V) | 558 559.00 | 82 290.00 | 476 269.00 | 558 559.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 12 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 1 200.00 | | 9 000.00 |
DG Other reserves | 5 941.00 | 52 461.00 | | 5 941.00 |
DH Retained earnings | | 13 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 852.00 | 34 369.00 | | 20 852.00 |
DL TOTAL (I) | 125 793.00 | 113 941.00 | | 125 793.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 74 749.00 | 97 975.00 | | 74 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 619.00 | 54 011.00 | | 42 619.00 |
DW Advances and down payments received on current orders | 54 581.00 | | | 54 581.00 |
DX Trade payables and related accounts | 139 616.00 | 115 378.00 | | 139 616.00 |
DY Tax and social security liabilities | 37 411.00 | 46 919.00 | | 37 411.00 |
EA Other liabilities | | 35 613.00 | | |
EC TOTAL (IV) | 348 976.00 | 349 893.00 | | 348 976.00 |
EE Grand total (I to V) | 476 269.00 | 463 834.00 | | 476 269.00 |
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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 | 814 054.00 | | 814 054.00 | 814 054.00 |
FJ Net sales | 814 054.00 | | 814 054.00 | 814 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 961.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 821 243.00 | |
FW Other purchases and external expenses | | | 427 283.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 271 007.00 | |
FZ Social Security Contributions | | | 55 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 787 685.00 | |
GG - OPERATING RESULT (I - II) | | | 33 558.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 3 600.00 | | 30.00 |
HB Exceptional income from capital transactions | 42 232.00 | 17 500.00 | | 42 232.00 |
HD Total exceptional income (VII) | 42 262.00 | 21 100.00 | | 42 262.00 |
HE Exceptional expenses on management operations | 30.00 | 2 646.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 49 832.00 | 12 852.00 | | 49 832.00 |
HH Total exceptional expenses (VIII) | 49 862.00 | 15 498.00 | | 49 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | 5 602.00 | | -7 600.00 |
HK Income tax | 3 680.00 | 6 751.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 505.00 | 828 059.00 | | 863 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 653.00 | 793 689.00 | | 842 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 852.00 | 34 369.00 | | 20 852.00 |
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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 | 295 125.00 | | 7 652.00 | 295 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 10 760.00 | |
I4 DECREASES Grand Total | | 62 196.00 | 240 580.00 | |
IO DECREASES Total including other intangible assets | | | 19 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 346.00 | 210 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 453.00 | | | 19 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 821.00 | | 6 892.00 | 259 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850.00 | | 760.00 | 15 850.00 |
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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 | 58 578.00 | 26 726.00 | 6 514.00 | 58 578.00 |
PE DEPRECIATION Total including other intangible assets | 11 688.00 | 1 632.00 | | 11 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 890.00 | 25 094.00 | 6 514.00 | 46 890.00 |
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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 | | 1 500.00 | | |
6T Receivables | 8 506.00 | 500.00 | 5 506.00 | 8 506.00 |
7B Total provisions for depreciation | 8 506.00 | 500.00 | 5 506.00 | 8 506.00 |
7C Grand total | 8 506.00 | 2 000.00 | 5 506.00 | 8 506.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 5 506.00 | |
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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 | 139 616.00 | 139 616.00 | | 139 616.00 |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 12 164.00 | 12 164.00 | | 12 164.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 26 834.00 | 26 834.00 | | 26 834.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 26 734.00 | 26 734.00 | | 26 734.00 |
VH Loans with a maturity of more than one year at origin | 74 749.00 | 9 847.00 | 35 943.00 | 74 749.00 |
VI Group and Associates | 42 619.00 | 42 619.00 | | 42 619.00 |
VK Loans repaid during the year | 23 226.00 | | | 23 226.00 |
VM Income taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 13 447.00 | 13 447.00 | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 471.00 | 77 711.00 | 760.00 | 78 471.00 |
VW VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 395.00 | 229 494.00 | 35 943.00 | 294 395.00 |
