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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
AH Goodwill | 12 740.00 | | 12 740.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 49 539.00 | 38 468.00 | 11 071.00 | 49 539.00 |
AT Other tangible assets | 149 723.00 | 116 828.00 | 32 896.00 | 149 723.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 283 481.00 | 155 296.00 | 128 185.00 | 283 481.00 |
BL Raw materials, supplies | 10 499.00 | | 10 499.00 | 10 499.00 |
BT Goods | 5 997.00 | | 5 997.00 | 5 997.00 |
BX Customers and related accounts | 102 411.00 | | 102 411.00 | 102 411.00 |
BZ Other receivables | 136 927.00 | | 136 927.00 | 136 927.00 |
CF Cash and cash equivalents | 748 020.00 | | 748 020.00 | 748 020.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 1 005 827.00 | | 1 005 827.00 | 1 005 827.00 |
CO Grand total (0 to V) | 1 289 308.00 | 155 296.00 | 1 134 012.00 | 1 289 308.00 |
CP Shares due in less than one year | 479.00 | | | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 83 643.00 | 126 560.00 | | 83 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 209.00 | 57 083.00 | | 71 209.00 |
DL TOTAL (I) | 242 852.00 | 271 643.00 | | 242 852.00 |
DU Loans and Debts from Credit Institutions (3) | 650 061.00 | 840 880.00 | | 650 061.00 |
DW Advances and down payments received on current orders | 64 825.00 | 76 603.00 | | 64 825.00 |
DX Trade payables and related accounts | 71 347.00 | 19 429.00 | | 71 347.00 |
DY Tax and social security liabilities | 62 381.00 | 93 904.00 | | 62 381.00 |
EA Other liabilities | 42 546.00 | 1 844.00 | | 42 546.00 |
EC TOTAL (IV) | 891 160.00 | 1 032 660.00 | | 891 160.00 |
EE Grand total (I to V) | 1 134 012.00 | 1 304 303.00 | | 1 134 012.00 |
EG Accrued income and payables due within one year | 306 137.00 | 211 026.00 | | 306 137.00 |
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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 | 35 109.00 | | 35 109.00 | 35 109.00 |
FG Production sold - services | 1 174 805.00 | | 1 174 805.00 | 1 174 805.00 |
FJ Net sales | 1 209 913.00 | | 1 209 913.00 | 1 209 913.00 |
FN Capitalized production | | | 15 865.00 | |
FO Operating subsidies | | | 100 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 340.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 1 340 183.00 | |
FS Purchases of goods (including customs duties) | | | 34 281.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 245 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 847.00 | |
FW Other purchases and external expenses | | | 509 310.00 | |
FX Taxes, duties, and similar payments | | | 24 858.00 | |
FY Salaries and Wages | | | 377 293.00 | |
FZ Social Security Contributions | | | 93 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 709.00 | |
GE Other Expenses | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 1 337 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 340.00 | 8 412.00 | | 10 340.00 |
A4 Equity method investments | 3 810.00 | 3 891.00 | | 3 810.00 |
HB Exceptional income from capital transactions | 234 614.00 | 29 990.00 | | 234 614.00 |
HD Total exceptional income (VII) | 234 614.00 | 29 990.00 | | 234 614.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 161 126.00 | | | 161 126.00 |
HH Total exceptional expenses (VIII) | 161 216.00 | | | 161 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 398.00 | 29 990.00 | | 73 398.00 |
HK Income tax | | 14 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 818.00 | 1 286 463.00 | | 1 574 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 609.00 | 1 229 380.00 | | 1 503 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 209.00 | 57 083.00 | | 71 209.00 |
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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 | 523 666.00 | | 29 872.00 | 523 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | 270 057.00 | 283 481.00 | |
IO DECREASES Total including other intangible assets | | | 83 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 057.00 | 199 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 740.00 | | | 83 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 447.00 | | 29 872.00 | 439 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 218 518.00 | 45 709.00 | 108 931.00 | 218 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 518.00 | 45 709.00 | 108 931.00 | 218 518.00 |
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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 | 71 347.00 | 71 347.00 | | 71 347.00 |
8C Staff and Related Accounts | 18 639.00 | 18 639.00 | | 18 639.00 |
8D Social Security and Other Social Organizations | 19 798.00 | 19 798.00 | | 19 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 546.00 | 42 546.00 | | 42 546.00 |
UT Other financial assets | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 102 411.00 | 102 411.00 | | 102 411.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 64 977.00 | 585 023.00 | 650 000.00 |
VK Loans repaid during the year | 190 781.00 | | | 190 781.00 |
VM Income taxes | 12 357.00 | 12 357.00 | | 12 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 798.00 | 118 798.00 | | 118 798.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 790.00 | 241 790.00 | | 241 790.00 |
VW VAT | 21 956.00 | 21 956.00 | | 21 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 335.00 | 241 312.00 | 585 023.00 | 826 335.00 |
