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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
AH Goodwill | 69 029.00 | | 69 029.00 | 69 029.00 |
AR Technical installations, industrial equipment and tools | 6 983.00 | 6 814.00 | 170.00 | 6 983.00 |
AT Other tangible assets | 1 638 101.00 | 928 055.00 | 710 047.00 | 1 638 101.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 1 724 397.00 | 943 998.00 | 780 398.00 | 1 724 397.00 |
BL Raw materials, supplies | 41 238.00 | | 41 238.00 | 41 238.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 103 571.00 | | 103 571.00 | 103 571.00 |
BZ Other receivables | 58 326.00 | | 58 326.00 | 58 326.00 |
CF Cash and cash equivalents | 630 692.00 | | 630 692.00 | 630 692.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 849 610.00 | | 849 610.00 | 849 610.00 |
CO Grand total (0 to V) | 2 574 006.00 | 943 998.00 | 1 630 008.00 | 2 574 006.00 |
CP Shares due in less than one year | 757.00 | | | 757.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 554.00 | 309 681.00 | | 348 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 422.00 | 53 873.00 | | 227 422.00 |
DL TOTAL (I) | 740 976.00 | 528 554.00 | | 740 976.00 |
DU Loans and Debts from Credit Institutions (3) | 682 117.00 | 893 094.00 | | 682 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 296.00 | 15 015.00 | | 24 296.00 |
DW Advances and down payments received on current orders | 9 706.00 | 54 291.00 | | 9 706.00 |
DX Trade payables and related accounts | 59 750.00 | 64 469.00 | | 59 750.00 |
DY Tax and social security liabilities | 113 164.00 | 127 785.00 | | 113 164.00 |
EC TOTAL (IV) | 889 032.00 | 1 154 653.00 | | 889 032.00 |
EE Grand total (I to V) | 1 630 008.00 | 1 683 207.00 | | 1 630 008.00 |
EG Accrued income and payables due within one year | 390 853.00 | 464 906.00 | | 390 853.00 |
EI Including equity loans | 24 296.00 | | | 24 296.00 |
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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 | | | | |
FG Production sold - services | 1 398 407.00 | | 1 398 407.00 | 1 398 407.00 |
FJ Net sales | 1 398 407.00 | | 1 398 407.00 | 1 398 407.00 |
FO Operating subsidies | | | 232 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 400.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 746 492.00 | |
FV Inventory change (raw materials and supplies) | | | 9 308.00 | |
FW Other purchases and external expenses | | | 653 808.00 | |
FX Taxes, duties, and similar payments | | | 23 176.00 | |
FY Salaries and Wages | | | 495 568.00 | |
FZ Social Security Contributions | | | 109 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 777.00 | |
GE Other Expenses | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 1 539 277.00 | |
GG - OPERATING RESULT (I - II) | | | 207 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 015.00 | |
GU Total financial expenses (VI) | | | 9 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HB Exceptional income from capital transactions | 44 333.00 | | | 44 333.00 |
HD Total exceptional income (VII) | 45 080.00 | | | 45 080.00 |
HE Exceptional expenses on management operations | 2 191.00 | 476.00 | | 2 191.00 |
HF Exceptional expenses on capital transactions | 14 093.00 | 43 713.00 | | 14 093.00 |
HH Total exceptional expenses (VIII) | 16 284.00 | 44 188.00 | | 16 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 796.00 | -44 188.00 | | 28 796.00 |
HK Income tax | -420.00 | 13 920.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 578.00 | 1 721 535.00 | | 1 791 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 156.00 | 1 667 662.00 | | 1 564 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 422.00 | 53 873.00 | | 227 422.00 |
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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 | 1 785 022.00 | | 95 754.00 | 1 785 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 156 380.00 | 1 724 397.00 | |
IO DECREASES Total including other intangible assets | | | 78 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 380.00 | 1 645 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 159.00 | | | 78 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 714.00 | | 95 750.00 | 1 705 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | 5.00 | 1 149.00 |
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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 | 845 508.00 | 240 777.00 | 142 287.00 | 845 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 378.00 | 240 777.00 | 142 287.00 | 836 378.00 |
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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 | 59 750.00 | 59 750.00 | | 59 750.00 |
8C Staff and Related Accounts | 45 458.00 | 45 458.00 | | 45 458.00 |
8D Social Security and Other Social Organizations | 57 543.00 | 57 543.00 | | 57 543.00 |
UT Other financial assets | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 103 571.00 | 103 571.00 | | 103 571.00 |
UY Staff and related accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 15 881.00 | 15 881.00 | | 15 881.00 |
VH Loans with a maturity of more than one year at origin | 682 117.00 | 193 644.00 | 488 473.00 | 682 117.00 |
VI Group and Associates | 24 296.00 | 24 296.00 | | 24 296.00 |
VK Loans repaid during the year | 210 977.00 | | | 210 977.00 |
VM Income taxes | 14 763.00 | 14 763.00 | | 14 763.00 |
VP Miscellaneous | 17 231.00 | 17 231.00 | | 17 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 436.00 | 168 436.00 | | 168 436.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 326.00 | 390 853.00 | 488 473.00 | 879 326.00 |
