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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 | 19 722.00 | 11 665.00 | 8 057.00 | 19 722.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 132 004.00 | 102 479.00 | 29 525.00 | 132 004.00 |
AR Technical installations, industrial equipment and tools | 321 516.00 | 309 780.00 | 11 735.00 | 321 516.00 |
AT Other tangible assets | 76 672.00 | 46 279.00 | 30 394.00 | 76 672.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 667 439.00 | 472 263.00 | 195 176.00 | 667 439.00 |
BL Raw materials, supplies | 3 829.00 | | 3 829.00 | 3 829.00 |
BT Goods | 20 379.00 | | 20 379.00 | 20 379.00 |
BX Customers and related accounts | 10 932.00 | | 10 932.00 | 10 932.00 |
BZ Other receivables | 178 633.00 | | 178 633.00 | 178 633.00 |
CF Cash and cash equivalents | 41 736.00 | | 41 736.00 | 41 736.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 257 783.00 | | 257 783.00 | 257 783.00 |
CO Grand total (0 to V) | 925 222.00 | 472 263.00 | 452 959.00 | 925 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 194 743.00 | 194 332.00 | | 194 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | 6 411.00 | | 2 011.00 |
DJ Investment subsidies | 3 495.00 | 4 078.00 | | 3 495.00 |
DL TOTAL (I) | 210 149.00 | 214 721.00 | | 210 149.00 |
DU Loans and Debts from Credit Institutions (3) | 21 141.00 | 29 697.00 | | 21 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 028.00 | 49 952.00 | | 42 028.00 |
DW Advances and down payments received on current orders | 35 333.00 | 27 968.00 | | 35 333.00 |
DX Trade payables and related accounts | 47 268.00 | 70 748.00 | | 47 268.00 |
DY Tax and social security liabilities | 82 051.00 | 97 088.00 | | 82 051.00 |
EA Other liabilities | 14 989.00 | 21 155.00 | | 14 989.00 |
EC TOTAL (IV) | 242 811.00 | 296 609.00 | | 242 811.00 |
EE Grand total (I to V) | 452 959.00 | 511 329.00 | | 452 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 876.00 | | 876.00 | 876.00 |
FG Production sold - services | 1 329 541.00 | | 1 329 541.00 | 1 329 541.00 |
FJ Net sales | 1 330 417.00 | | 1 330 417.00 | 1 330 417.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 374 021.00 | |
FS Purchases of goods (including customs duties) | | | 58 339.00 | |
FT Inventory change (goods) | | | 7 934.00 | |
FU Purchases of raw materials and other supplies | | | 112 278.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 522 804.00 | |
FX Taxes, duties, and similar payments | | | 14 498.00 | |
FY Salaries and Wages | | | 506 741.00 | |
FZ Social Security Contributions | | | 114 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 679.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 1 371 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HB Exceptional income from capital transactions | 583.00 | 583.00 | | 583.00 |
HD Total exceptional income (VII) | 2 187.00 | 583.00 | | 2 187.00 |
HE Exceptional expenses on management operations | 881.00 | 96.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 96.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | 487.00 | | 1 306.00 |
HK Income tax | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 277.00 | 1 359 574.00 | | 1 376 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 267.00 | 1 353 163.00 | | 1 374 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011.00 | 6 411.00 | | 2 011.00 |
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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 | 648 387.00 | | 30 979.00 | 648 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 927.00 | 25 465.00 | |
I4 DECREASES Grand Total | | 11 927.00 | 667 439.00 | |
IO DECREASES Total including other intangible assets | | | 111 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 780.00 | | 8 002.00 | 103 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 215.00 | | 22 977.00 | 507 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 392.00 | | | 37 392.00 |
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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 | 439 584.00 | 32 679.00 | | 439 584.00 |
PE DEPRECIATION Total including other intangible assets | 11 249.00 | 2 476.00 | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 335.00 | 30 203.00 | | 428 335.00 |
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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 | 47 268.00 | 47 268.00 | | 47 268.00 |
8C Staff and Related Accounts | 44 555.00 | 44 555.00 | | 44 555.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
UT Other financial assets | 25 465.00 | | | 25 465.00 |
UX Other trade receivables | 10 932.00 | | | 10 932.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 3 928.00 | | | 3 928.00 |
VB VAT | 9 798.00 | | | 9 798.00 |
VC Group and associates | 148 480.00 | | | 148 480.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 19 737.00 | 8 615.00 | 11 122.00 | 19 737.00 |
VI Group and Associates | 42 028.00 | 42 028.00 | | 42 028.00 |
VJ Loans taken out during the year | 5 529.00 | | | 5 529.00 |
VK Loans repaid during the year | 12 367.00 | | | 12 367.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 688.00 | 14 688.00 | | 14 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 304.00 | 191 839.00 | 25 465.00 | 217 304.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 477.00 | 196 355.00 | 11 122.00 | 207 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
