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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 | 4 913.00 | 4 913.00 | | 4 913.00 |
AH Goodwill | 80 094.00 | | 80 094.00 | 80 094.00 |
AP Buildings | 8 307.00 | 5 410.00 | 2 897.00 | 8 307.00 |
AR Technical installations, industrial equipment and tools | 208 619.00 | 183 712.00 | 24 907.00 | 208 619.00 |
AT Other tangible assets | 81 919.00 | 72 494.00 | 9 425.00 | 81 919.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 385 907.00 | 266 529.00 | 119 378.00 | 385 907.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 202.00 | | 11 202.00 | 11 202.00 |
BZ Other receivables | 16 698.00 | | 16 698.00 | 16 698.00 |
CF Cash and cash equivalents | 15 268.00 | | 15 268.00 | 15 268.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 52 211.00 | | 52 211.00 | 52 211.00 |
CO Grand total (0 to V) | 438 119.00 | 266 529.00 | 171 589.00 | 438 119.00 |
CS Evaluated investments - equity method | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 276.00 | 43 816.00 | | 66 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | 22 461.00 | | -24.00 |
DL TOTAL (I) | 77 252.00 | 77 276.00 | | 77 252.00 |
DU Loans and Debts from Credit Institutions (3) | 20 374.00 | 9 136.00 | | 20 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 593.00 | | 416.00 |
DX Trade payables and related accounts | 15 097.00 | 51 257.00 | | 15 097.00 |
DY Tax and social security liabilities | 52 012.00 | 57 484.00 | | 52 012.00 |
EA Other liabilities | 6 438.00 | 13 747.00 | | 6 438.00 |
EC TOTAL (IV) | 94 337.00 | 132 216.00 | | 94 337.00 |
EE Grand total (I to V) | 171 589.00 | 209 492.00 | | 171 589.00 |
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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 | | | 784 920.00 | |
FJ Net sales | | | 784 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 784 921.00 | |
FU Purchases of raw materials and other supplies | | | 5 572.00 | |
FV Inventory change (raw materials and supplies) | | | 25 800.00 | |
FW Other purchases and external expenses | | | 234 291.00 | |
FX Taxes, duties, and similar payments | | | 19 465.00 | |
FY Salaries and Wages | | | 308 643.00 | |
FZ Social Security Contributions | | | 145 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 167.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 751 595.00 | |
GG - OPERATING RESULT (I - II) | | | 33 325.00 | |
GI Supported loss or transferred profit (IV) | | | 31 148.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 921.00 | 842 259.00 | | 784 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 945.00 | 819 798.00 | | 784 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | 22 461.00 | | -24.00 |
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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 | 377 223.00 | | | 377 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 385 907.00 | |
IO DECREASES Total including other intangible assets | | | 4 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 913.00 | | | 4 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 161.00 | | | 290 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 266 324.00 | 11 167.00 | 10 961.00 | 266 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 913.00 | | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 410.00 | 11 167.00 | 10 961.00 | 261 410.00 |
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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 | 15 097.00 | 15 097.00 | | 15 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 11 202.00 | | | 11 202.00 |
VH Loans with a maturity of more than one year at origin | 20 374.00 | 20 374.00 | | 20 374.00 |
VJ Loans taken out during the year | 79 269.00 | | | 79 269.00 |
VK Loans repaid during the year | 68 032.00 | | | 68 032.00 |
VP Miscellaneous | 16 698.00 | | | 16 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 012.00 | 52 012.00 | | 52 012.00 |
VS Prepaid expenses | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 109.00 | 32 044.00 | 65.00 | 32 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 337.00 | 94 337.00 | | 94 337.00 |
