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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AH Goodwill | 69 029.00 | | 69 029.00 | 69 029.00 |
AR Technical installations, industrial equipment and tools | 6 983.00 | 6 983.00 | | 6 983.00 |
AT Other tangible assets | 1 659 348.00 | 1 119 305.00 | 540 042.00 | 1 659 348.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 1 743 289.00 | 1 133 058.00 | 610 231.00 | 1 743 289.00 |
BL Raw materials, supplies | 38 741.00 | | 38 741.00 | 38 741.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 196 276.00 | | 196 276.00 | 196 276.00 |
BZ Other receivables | 27 391.00 | | 27 391.00 | 27 391.00 |
CF Cash and cash equivalents | 680 762.00 | | 680 762.00 | 680 762.00 |
CH Prepaid expenses | 25 987.00 | | 25 987.00 | 25 987.00 |
CJ TOTAL (II) | 969 424.00 | | 969 424.00 | 969 424.00 |
CO Grand total (0 to V) | 2 712 713.00 | 1 133 058.00 | 1 579 654.00 | 2 712 713.00 |
CP Shares due in less than one year | 757.00 | | | 757.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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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 | 560 976.00 | 348 554.00 | | 560 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 884.00 | 227 422.00 | | 67 884.00 |
DL TOTAL (I) | 793 861.00 | 740 976.00 | | 793 861.00 |
DU Loans and Debts from Credit Institutions (3) | 550 760.00 | 682 117.00 | | 550 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 045.00 | 24 296.00 | | 17 045.00 |
DW Advances and down payments received on current orders | 12 032.00 | 9 706.00 | | 12 032.00 |
DX Trade payables and related accounts | 93 611.00 | 59 750.00 | | 93 611.00 |
DY Tax and social security liabilities | 112 346.00 | 113 164.00 | | 112 346.00 |
EC TOTAL (IV) | 785 794.00 | 889 032.00 | | 785 794.00 |
EE Grand total (I to V) | 1 579 654.00 | 1 630 008.00 | | 1 579 654.00 |
EG Accrued income and payables due within one year | 417 291.00 | 390 853.00 | | 417 291.00 |
EI Including equity loans | 17 045.00 | | | 17 045.00 |
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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 | 1 973 447.00 | | 1 973 447.00 | 1 973 447.00 |
FJ Net sales | 1 973 447.00 | | 1 973 447.00 | 1 973 447.00 |
FO Operating subsidies | | | 77 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 137.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 2 066 516.00 | |
FV Inventory change (raw materials and supplies) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 896 460.00 | |
FX Taxes, duties, and similar payments | | | 21 873.00 | |
FY Salaries and Wages | | | 660 510.00 | |
FZ Social Security Contributions | | | 163 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 027.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 1 987 841.00 | |
GG - OPERATING RESULT (I - II) | | | 78 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 080.00 | |
GU Total financial expenses (VI) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 148.00 | 747.00 | | 6 148.00 |
HB Exceptional income from capital transactions | | 44 333.00 | | |
HD Total exceptional income (VII) | 6 148.00 | 45 080.00 | | 6 148.00 |
HE Exceptional expenses on management operations | 6 520.00 | 2 191.00 | | 6 520.00 |
HF Exceptional expenses on capital transactions | | 14 093.00 | | |
HH Total exceptional expenses (VIII) | 6 520.00 | 16 284.00 | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 28 796.00 | | -372.00 |
HK Income tax | 3 345.00 | -420.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 671.00 | 1 791 578.00 | | 2 072 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 786.00 | 1 564 156.00 | | 2 004 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 884.00 | 227 422.00 | | 67 884.00 |
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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 | 1 724 397.00 | | 70 859.00 | 1 724 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | 51 967.00 | 1 743 289.00 | |
IO DECREASES Total including other intangible assets | | 2 360.00 | 75 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 607.00 | 1 666 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 159.00 | | | 78 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 084.00 | | 70 853.00 | 1 645 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 6.00 | 1 153.00 |
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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 | 943 998.00 | 241 027.00 | 51 967.00 | 943 998.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | | 2 360.00 | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 868.00 | 241 027.00 | 49 607.00 | 934 868.00 |
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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 | 93 611.00 | 93 611.00 | | 93 611.00 |
8C Staff and Related Accounts | 43 511.00 | 43 511.00 | | 43 511.00 |
8D Social Security and Other Social Organizations | 46 731.00 | 46 731.00 | | 46 731.00 |
8E Income Taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 196 276.00 | 196 276.00 | | 196 276.00 |
VB VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VC Group and associates | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 550 760.00 | 194 290.00 | 351 561.00 | 550 760.00 |
VI Group and Associates | 17 045.00 | 17 045.00 | | 17 045.00 |
VJ Loans taken out during the year | 68 800.00 | | | 68 800.00 |
VK Loans repaid during the year | 193 644.00 | | | 193 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
VS Prepaid expenses | 25 987.00 | 25 987.00 | | 25 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 410.00 | 250 410.00 | | 250 410.00 |
VW VAT | 16 732.00 | 16 732.00 | | 16 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 762.00 | 417 291.00 | 351 561.00 | 773 762.00 |
