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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 62 100.00 | 45 178.00 | 16 922.00 | 62 100.00 |
AT Other tangible assets | 698 683.00 | 497 005.00 | 201 678.00 | 698 683.00 |
BH Other financial assets | 38 143.00 | | 38 143.00 | 38 143.00 |
BJ TOTAL (I) | 812 951.00 | 542 183.00 | 270 768.00 | 812 951.00 |
BX Customers and related accounts | 2 417.00 | | 2 417.00 | 2 417.00 |
BZ Other receivables | 314 453.00 | | 314 453.00 | 314 453.00 |
CF Cash and cash equivalents | 82 180.00 | | 82 180.00 | 82 180.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 403 040.00 | | 403 040.00 | 403 040.00 |
CO Grand total (0 to V) | 1 215 991.00 | 542 183.00 | 673 809.00 | 1 215 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1 375.00 | 1 375.00 | | 1 375.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -158 944.00 | -224 021.00 | | -158 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 967.00 | 65 077.00 | | 147 967.00 |
DL TOTAL (I) | 45 398.00 | -102 569.00 | | 45 398.00 |
DU Loans and Debts from Credit Institutions (3) | 285 630.00 | 371 318.00 | | 285 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 112.00 | 180 336.00 | | 192 112.00 |
DW Advances and down payments received on current orders | 36 819.00 | 38 145.00 | | 36 819.00 |
DX Trade payables and related accounts | 37 443.00 | 69 758.00 | | 37 443.00 |
DY Tax and social security liabilities | 76 407.00 | 45 959.00 | | 76 407.00 |
EA Other liabilities | 8 304.00 | | | 8 304.00 |
EC TOTAL (IV) | 628 410.00 | 705 516.00 | | 628 410.00 |
EE Grand total (I to V) | 673 809.00 | 602 947.00 | | 673 809.00 |
EG Accrued income and payables due within one year | 431 782.00 | 419 886.00 | | 431 782.00 |
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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 | 892 303.00 | | 892 303.00 | 892 303.00 |
FJ Net sales | 892 303.00 | | 892 303.00 | 892 303.00 |
FO Operating subsidies | | | 34 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 892 852.00 | |
FU Purchases of raw materials and other supplies | | | 19 979.00 | |
FW Other purchases and external expenses | | | 475 185.00 | |
FX Taxes, duties, and similar payments | | | 25 705.00 | |
FY Salaries and Wages | | | 139 081.00 | |
FZ Social Security Contributions | | | 30 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 688.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 783 294.00 | |
GG - OPERATING RESULT (I - II) | | | 109 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GM Reversals of provisions and transfers of expenses | | | -53.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 12 742.00 | |
GS Negative differences of foreign exchange | | | 545.00 | |
GU Total financial expenses (VI) | | | 12 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 555.00 | | | 3 555.00 |
HB Exceptional income from capital transactions | 148 700.00 | | | 148 700.00 |
HD Total exceptional income (VII) | 148 700.00 | | | 148 700.00 |
HE Exceptional expenses on management operations | 305.00 | 310.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 47 988.00 | | | 47 988.00 |
HH Total exceptional expenses (VIII) | 48 293.00 | 310.00 | | 48 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 407.00 | -310.00 | | 100 407.00 |
HK Income tax | 51 236.00 | 15 804.00 | | 51 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 531.00 | 863 215.00 | | 1 043 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 564.00 | 798 138.00 | | 895 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 967.00 | 65 077.00 | | 147 967.00 |
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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 | 978 677.00 | | 370.00 | 978 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 143.00 | |
I4 DECREASES Grand Total | | 166 096.00 | 812 951.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 096.00 | 760 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 879.00 | | | 926 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 773.00 | | 370.00 | 37 773.00 |
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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 | 567 603.00 | 92 688.00 | 118 108.00 | 567 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 603.00 | 92 688.00 | 118 108.00 | 567 603.00 |
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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 | 37 443.00 | 37 443.00 | | 37 443.00 |
8C Staff and Related Accounts | 18 581.00 | 18 581.00 | | 18 581.00 |
8D Social Security and Other Social Organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 304.00 | 8 304.00 | | 8 304.00 |
UT Other financial assets | 38 143.00 | | 38 143.00 | 38 143.00 |
UX Other trade receivables | 2 417.00 | 2 417.00 | | 2 417.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VC Group and associates | 128 096.00 | 128 096.00 | | 128 096.00 |
VH Loans with a maturity of more than one year at origin | 285 630.00 | 89 002.00 | 196 628.00 | 285 630.00 |
VI Group and Associates | 192 112.00 | 192 112.00 | | 192 112.00 |
VN Other taxes, similar payments | 14 867.00 | 14 867.00 | | 14 867.00 |
VP Miscellaneous | 9 121.00 | 9 121.00 | | 9 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 232.00 | 21 232.00 | | 21 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 185.00 | 179 185.00 | | 179 185.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 004.00 | 320 861.00 | 38 143.00 | 359 004.00 |
VW VAT | 29 960.00 | 29 960.00 | | 29 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 592.00 | 394 964.00 | 196 628.00 | 591 592.00 |
