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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 | 30 580.00 | | 30 580.00 | 30 580.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 14 978.00 | | 14 978.00 | 14 978.00 |
AT Other tangible assets | 120 633.00 | | 120 633.00 | 120 633.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 346 511.00 | | 346 511.00 | 346 511.00 |
BL Raw materials, supplies | 2 779.00 | | 2 779.00 | 2 779.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 885.00 | | 12 885.00 | 12 885.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 44 498.00 | | 44 498.00 | 44 498.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 62 614.00 | | 62 614.00 | 62 614.00 |
CO Grand total (0 to V) | 409 125.00 | | 409 125.00 | 409 125.00 |
CS Evaluated investments - equity method | 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 |
DG Other reserves | 93 851.00 | 87 313.00 | | 93 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 617.00 | 6 538.00 | | 20 617.00 |
DL TOTAL (I) | 115 568.00 | 94 951.00 | | 115 568.00 |
DU Loans and Debts from Credit Institutions (3) | 76 358.00 | 86 557.00 | | 76 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 577.00 | 175 390.00 | | 184 577.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 288.00 | 696.00 | | 3 288.00 |
DY Tax and social security liabilities | 16 232.00 | 7 390.00 | | 16 232.00 |
EA Other liabilities | 8 103.00 | 1 290.00 | | 8 103.00 |
EC TOTAL (IV) | 293 557.00 | 271 323.00 | | 293 557.00 |
EE Grand total (I to V) | 409 125.00 | 366 274.00 | | 409 125.00 |
EG Accrued income and payables due within one year | 236 837.00 | 210 683.00 | | 236 837.00 |
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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 | 11 812.00 | | 11 812.00 | 11 812.00 |
FD Production sold - goods | 548 268.00 | | 548 268.00 | 548 268.00 |
FJ Net sales | 560 080.00 | | 560 080.00 | 560 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 295.00 | |
FR Total operating income (I) | | | 583 375.00 | |
FS Purchases of goods (including customs duties) | | | 8 385.00 | |
FU Purchases of raw materials and other supplies | | | 178 015.00 | |
FV Inventory change (raw materials and supplies) | | | -2 387.00 | |
FW Other purchases and external expenses | | | 125 208.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
FY Salaries and Wages | | | 159 394.00 | |
FZ Social Security Contributions | | | 41 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 167.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 556 410.00 | |
GG - OPERATING RESULT (I - II) | | | 26 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 1 038.00 | | 1 320.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 1 320.00 | 1 188.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 403.00 | 234.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 384.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | 804.00 | | 917.00 |
HK Income tax | 4 421.00 | 1 154.00 | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 695.00 | 91 514.00 | | 584 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 078.00 | 84 976.00 | | 564 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 617.00 | 6 538.00 | | 20 617.00 |
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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 | 446 362.00 | | 22 898.00 | 446 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 469 260.00 | |
IO DECREASES Total including other intangible assets | | | 31 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 889.00 | | 750.00 | 30 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 383.00 | | 21 918.00 | 235 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | 230.00 | 10 090.00 |
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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 | 93 581.00 | 29 167.00 | | 93 581.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 170.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 692.00 | 28 997.00 | | 92 692.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
UT Other financial assets | 10 310.00 | | | 10 310.00 |
VB VAT | 4 201.00 | | | 4 201.00 |
VH Loans with a maturity of more than one year at origin | 76 358.00 | 24 638.00 | 51 720.00 | 76 358.00 |
VI Group and Associates | 184 577.00 | 184 577.00 | | 184 577.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 300.00 | | | 25 300.00 |
VM Income taxes | 8 528.00 | | | 8 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 193.00 | 9 193.00 | | 9 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 607.00 | 15 297.00 | 10 310.00 | 25 607.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 557.00 | 236 837.00 | 51 720.00 | 288 557.00 |
