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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 | 1 223.00 | 1 222.00 | | 1 223.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 132 833.00 | 124 645.00 | 8 188.00 | 132 833.00 |
AT Other tangible assets | 616 410.00 | 585 017.00 | 31 393.00 | 616 410.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 60 230.00 | | 60 230.00 | 60 230.00 |
BJ TOTAL (I) | 840 795.00 | 710 884.00 | 129 911.00 | 840 795.00 |
BL Raw materials, supplies | 285 174.00 | | 285 174.00 | 285 174.00 |
BN Goods in progress | 89 246.00 | | 89 246.00 | 89 246.00 |
BX Customers and related accounts | 666 759.00 | 646.00 | 666 112.00 | 666 759.00 |
BZ Other receivables | 854 549.00 | | 854 549.00 | 854 549.00 |
CF Cash and cash equivalents | 540 231.00 | | 540 231.00 | 540 231.00 |
CH Prepaid expenses | 49 906.00 | | 49 906.00 | 49 906.00 |
CJ TOTAL (II) | 2 485 866.00 | 646.00 | 2 485 219.00 | 2 485 866.00 |
CO Grand total (0 to V) | 3 326 660.00 | 711 531.00 | 2 615 130.00 | 3 326 660.00 |
CP Shares due in less than one year | 60 230.00 | | | 60 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 470.00 | 119 470.00 | | 119 470.00 |
DD Legal reserve (1) | 11 947.00 | 11 947.00 | | 11 947.00 |
DG Other reserves | 374 455.00 | 342 308.00 | | 374 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 413.00 | 32 147.00 | | 9 413.00 |
DL TOTAL (I) | 515 285.00 | 505 872.00 | | 515 285.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 497 442.00 | 593 013.00 | | 497 442.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 1 301 483.00 | 810 332.00 | | 1 301 483.00 |
DY Tax and social security liabilities | 282 519.00 | 319 089.00 | | 282 519.00 |
EA Other liabilities | 7 364.00 | 4 346.00 | | 7 364.00 |
EB Prepaid income (2) | 9 236.00 | 51 074.00 | | 9 236.00 |
EC TOTAL (IV) | 2 099 844.00 | 1 777 854.00 | | 2 099 844.00 |
EE Grand total (I to V) | 2 615 130.00 | 2 293 726.00 | | 2 615 130.00 |
EG Accrued income and payables due within one year | 2 099 844.00 | 1 777 854.00 | | 2 099 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 597.00 | 592 010.00 | | 496 597.00 |
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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 | 69 345.00 | | 69 345.00 | 69 345.00 |
FD Production sold - goods | 1 218.00 | | 1 218.00 | 1 218.00 |
FG Production sold - services | 5 782 010.00 | | 5 782 010.00 | 5 782 010.00 |
FJ Net sales | 5 852 573.00 | | 5 852 573.00 | 5 852 573.00 |
FM Inventory production | | | 56 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 974 334.00 | |
FU Purchases of raw materials and other supplies | | | 3 237 558.00 | |
FV Inventory change (raw materials and supplies) | | | -86 632.00 | |
FW Other purchases and external expenses | | | 1 684 168.00 | |
FX Taxes, duties, and similar payments | | | 35 571.00 | |
FY Salaries and Wages | | | 700 734.00 | |
FZ Social Security Contributions | | | 361 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 899.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 952 446.00 | |
GG - OPERATING RESULT (I - II) | | | 21 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 767.00 | |
GP Total financial income (V) | | | 8 769.00 | |
GR Interest and similar expenses | | | 22 417.00 | |
GU Total financial expenses (VI) | | | 22 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 729.00 | 22 700.00 | | 55 729.00 |
HB Exceptional income from capital transactions | 250.00 | 453.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 453.00 | | 250.00 |
HE Exceptional expenses on management operations | 577.00 | 327.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 780.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -327.00 | | -327.00 |
HK Income tax | -1 500.00 | -1 228.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 353.00 | 5 966 765.00 | | 5 983 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 940.00 | 5 934 618.00 | | 5 973 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 413.00 | 32 147.00 | | 9 413.00 |
HP References: Equipment leasing | 2 961.00 | 2 961.00 | | 2 961.00 |
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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 | 855 015.00 | | 6 036.00 | 855 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 206.00 | 60 330.00 | |
I4 DECREASES Grand Total | | 20 256.00 | 840 795.00 | |
IO DECREASES Total including other intangible assets | | | 31 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 050.00 | 749 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 223.00 | | | 31 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 331.00 | | 5 961.00 | 761 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 461.00 | | 75.00 | 62 461.00 |
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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 | 710 035.00 | 18 899.00 | 18 050.00 | 710 035.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | 835.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 648.00 | 18 064.00 | 18 050.00 | 709 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 301 483.00 | 1 301 483.00 | | 1 301 483.00 |
8C Staff and Related Accounts | 43 285.00 | 43 285.00 | | 43 285.00 |
8D Social Security and Other Social Organizations | 69 881.00 | 69 881.00 | | 69 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
8L Deferred income | 9 236.00 | 9 236.00 | | 9 236.00 |
UT Other financial assets | 60 230.00 | 60 230.00 | | 60 230.00 |
UX Other trade receivables | 665 986.00 | | | 665 986.00 |
UY Staff and related accounts | 2 525.00 | | | 2 525.00 |
UZ Social Security, other social security organizations | 658.00 | | | 658.00 |
VA Doubtful or disputed receivables | 773.00 | | | 773.00 |
VB VAT | 166 838.00 | | | 166 838.00 |
VC Group and associates | 622 698.00 | | | 622 698.00 |
VG Loans with a maturity of up to one year at origin | 497 442.00 | 497 442.00 | | 497 442.00 |
VM Income taxes | 42 647.00 | | | 42 647.00 |
VP Miscellaneous | 2 159.00 | | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 626.00 | 8 626.00 | | 8 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 024.00 | | | 17 024.00 |
VS Prepaid expenses | 49 906.00 | | | 49 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 444.00 | 1 631 444.00 | | 1 631 444.00 |
VW VAT | 160 727.00 | 160 727.00 | | 160 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 044.00 | 2 098 044.00 | | 2 098 044.00 |
