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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 | 15 000.00 | 5 883.00 | 9 117.00 | 15 000.00 |
AT Other tangible assets | 240 892.00 | 86 439.00 | 154 452.00 | 240 892.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 905.00 | | 11 905.00 | 11 905.00 |
BJ TOTAL (I) | 282 798.00 | 92 323.00 | 190 475.00 | 282 798.00 |
BT Goods | 12 142.00 | | 12 142.00 | 12 142.00 |
BX Customers and related accounts | 20 785.00 | 267.00 | 20 518.00 | 20 785.00 |
BZ Other receivables | 33 076.00 | | 33 076.00 | 33 076.00 |
CF Cash and cash equivalents | 234 837.00 | | 234 837.00 | 234 837.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 305 694.00 | 267.00 | 305 428.00 | 305 694.00 |
CO Grand total (0 to V) | 588 492.00 | 92 589.00 | 495 903.00 | 588 492.00 |
CU Other investments | 14 951.00 | | 14 951.00 | 14 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 1 675.00 | 3 350.00 | | 1 675.00 |
DG Other reserves | 1 675.00 | | | 1 675.00 |
DH Retained earnings | -15 676.00 | | | -15 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 187.00 | -15 676.00 | | 21 187.00 |
DL TOTAL (I) | 38 860.00 | 17 674.00 | | 38 860.00 |
DU Loans and Debts from Credit Institutions (3) | 119 272.00 | 142 246.00 | | 119 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 832.00 | 20 158.00 | | 46 832.00 |
DW Advances and down payments received on current orders | 123 590.00 | 71 480.00 | | 123 590.00 |
DX Trade payables and related accounts | 104 478.00 | 79 960.00 | | 104 478.00 |
DY Tax and social security liabilities | 25 174.00 | 17 116.00 | | 25 174.00 |
EA Other liabilities | 37 696.00 | 18 274.00 | | 37 696.00 |
EC TOTAL (IV) | 457 042.00 | 349 234.00 | | 457 042.00 |
EE Grand total (I to V) | 495 903.00 | 366 907.00 | | 495 903.00 |
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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 | 720 244.00 | | 720 244.00 | 720 244.00 |
FG Production sold - services | 119 598.00 | | 119 598.00 | 119 598.00 |
FJ Net sales | 839 842.00 | | 839 842.00 | 839 842.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 843 173.00 | |
FS Purchases of goods (including customs duties) | | | 449 258.00 | |
FT Inventory change (goods) | | | 5 430.00 | |
FU Purchases of raw materials and other supplies | | | -27 225.00 | |
FW Other purchases and external expenses | | | 160 976.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 91 898.00 | |
FZ Social Security Contributions | | | 26 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 20 019.00 | |
GF Total Operating Expenses (II) | | | 791 440.00 | |
GG - OPERATING RESULT (I - II) | | | 51 733.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HB Exceptional income from capital transactions | 22 000.00 | 30 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 778.00 | 30 000.00 | | 22 778.00 |
HE Exceptional expenses on management operations | 1 535.00 | 7 084.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 47 353.00 | | | 47 353.00 |
HH Total exceptional expenses (VIII) | 48 888.00 | 7 084.00 | | 48 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 109.00 | 22 916.00 | | -26 109.00 |
HK Income tax | 2 791.00 | | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 952.00 | 444 437.00 | | 865 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 766.00 | 460 113.00 | | 844 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 187.00 | -15 676.00 | | 21 187.00 |
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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 | 236 205.00 | | 76 061.00 | 236 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 906.00 | |
I4 DECREASES Grand Total | 3 350.00 | 26 119.00 | 282 798.00 | 3 350.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 350.00 | 26 119.00 | 240 892.00 | 3 350.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 250.00 | | 61 110.00 | 209 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 955.00 | | 14 951.00 | 11 955.00 |
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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 | 43 926.00 | 57 162.00 | 8 765.00 | 43 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 3 000.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 043.00 | 54 162.00 | 8 765.00 | 41 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 267.00 | | |
7B Total provisions for depreciation | | 267.00 | | |
7C Grand total | | 267.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 267.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 833.00 | 3 333.00 | 12 500.00 | 15 833.00 |
8B Suppliers and Related Accounts | 104 478.00 | 104 478.00 | | 104 478.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 9 286.00 | 9 286.00 | | 9 286.00 |
8E Income Taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 696.00 | 37 696.00 | | 37 696.00 |
UT Other financial assets | 11 905.00 | | 11 905.00 | 11 905.00 |
UX Other trade receivables | 19 186.00 | 19 186.00 | | 19 186.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VH Loans with a maturity of more than one year at origin | | 23 262.00 | 96 010.00 | |
VI Group and Associates | 30 999.00 | 30 999.00 | | 30 999.00 |
VK Loans repaid during the year | 26 307.00 | | | 26 307.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 897.00 | 26 897.00 | | 26 897.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 620.00 | 58 715.00 | 11 905.00 | 70 620.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 180.00 | 224 942.00 | 108 510.00 | 214 180.00 |
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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 | 7.00 | 6.00 | | 7.00 |
