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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 | 61 129.00 | 27 038.00 | 34 091.00 | 61 129.00 |
AH Goodwill | 90 870.00 | | 90 870.00 | 90 870.00 |
AP Buildings | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 404 975.00 | 359 799.00 | 45 176.00 | 404 975.00 |
AT Other tangible assets | 584 937.00 | 462 996.00 | 121 942.00 | 584 937.00 |
BH Other financial assets | 60 379.00 | | 60 379.00 | 60 379.00 |
BJ TOTAL (I) | 1 207 200.00 | 854 732.00 | 352 468.00 | 1 207 200.00 |
BL Raw materials, supplies | 13 643.00 | | 13 643.00 | 13 643.00 |
BX Customers and related accounts | 41 466.00 | | 41 466.00 | 41 466.00 |
BZ Other receivables | 37 374.00 | | 37 374.00 | 37 374.00 |
CF Cash and cash equivalents | 205 439.00 | | 205 439.00 | 205 439.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 299 655.00 | | 299 655.00 | 299 655.00 |
CO Grand total (0 to V) | 1 506 855.00 | 854 732.00 | 652 123.00 | 1 506 855.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 306 394.00 | 219 363.00 | | 306 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 572.00 | 87 031.00 | | 60 572.00 |
DL TOTAL (I) | 368 066.00 | 307 494.00 | | 368 066.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 773.00 | | |
DW Advances and down payments received on current orders | 37 289.00 | 38 898.00 | | 37 289.00 |
DX Trade payables and related accounts | 86 333.00 | 406 276.00 | | 86 333.00 |
DY Tax and social security liabilities | 123 074.00 | 117 590.00 | | 123 074.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 248 057.00 | 564 537.00 | | 248 057.00 |
EE Grand total (I to V) | 652 123.00 | 872 031.00 | | 652 123.00 |
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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 | 808.00 | | 808.00 | 808.00 |
FG Production sold - services | 1 124 196.00 | | 1 124 196.00 | 1 124 196.00 |
FJ Net sales | 1 125 004.00 | | 1 125 004.00 | 1 125 004.00 |
FO Operating subsidies | | | 43 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 1 179 551.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 119 877.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 481 716.00 | |
FX Taxes, duties, and similar payments | | | 24 597.00 | |
FY Salaries and Wages | | | 352 168.00 | |
FZ Social Security Contributions | | | 23 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 385.00 | |
GE Other Expenses | | | 54 271.00 | |
GF Total Operating Expenses (II) | | | 1 083 862.00 | |
GG - OPERATING RESULT (I - II) | | | 95 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 888.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HB Exceptional income from capital transactions | | 683.00 | | |
HD Total exceptional income (VII) | | 1 062.00 | | |
HE Exceptional expenses on management operations | 3 005.00 | 15 158.00 | | 3 005.00 |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 39 005.00 | 15 158.00 | | 39 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 005.00 | -14 097.00 | | -39 005.00 |
HK Income tax | | 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 439.00 | 1 155 359.00 | | 1 183 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 867.00 | 1 068 328.00 | | 1 122 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 572.00 | 87 031.00 | | 60 572.00 |
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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 | 1 088 218.00 | | 118 982.00 | 1 088 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 389.00 | |
I4 DECREASES Grand Total | | | 1 207 200.00 | |
IO DECREASES Total including other intangible assets | | | 151 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 999.00 | | | 151 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 830.00 | | 118 982.00 | 875 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 389.00 | | | 60 389.00 |
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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 | 828 347.00 | 26 385.00 | | 828 347.00 |
PE DEPRECIATION Total including other intangible assets | 18 902.00 | 8 136.00 | | 18 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 445.00 | 18 249.00 | | 809 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UG - Financial | | 36 000.00 | | |
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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 | 86 333.00 | 86 333.00 | | 86 333.00 |
8C Staff and Related Accounts | 38 057.00 | 38 057.00 | | 38 057.00 |
8D Social Security and Other Social Organizations | 72 327.00 | 72 327.00 | | 72 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 60 379.00 | | 60 379.00 | 60 379.00 |
UX Other trade receivables | 41 466.00 | 41 466.00 | | 41 466.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 16 821.00 | 16 821.00 | | 16 821.00 |
VC Group and associates | 4 689.00 | 4 689.00 | | 4 689.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 269.00 | 14 269.00 | | 14 269.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 953.00 | 80 574.00 | 60 379.00 | 140 953.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 768.00 | 210 768.00 | | 210 768.00 |
