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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 | 5 970.00 | 5 292.00 | 678.00 | 5 970.00 |
AP Buildings | 42 240.00 | 30 806.00 | 11 435.00 | 42 240.00 |
AR Technical installations, industrial equipment and tools | 61 414.00 | 53 545.00 | 7 869.00 | 61 414.00 |
AT Other tangible assets | 1 307 410.00 | 735 827.00 | 571 583.00 | 1 307 410.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 1 419 499.00 | 825 471.00 | 594 028.00 | 1 419 499.00 |
BL Raw materials, supplies | 13 544.00 | | 13 544.00 | 13 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 992.00 | 2 633.00 | 329 359.00 | 331 992.00 |
BZ Other receivables | 57 495.00 | | 57 495.00 | 57 495.00 |
CD Marketable securities | 368 194.00 | | 368 194.00 | 368 194.00 |
CF Cash and cash equivalents | 350 991.00 | | 350 991.00 | 350 991.00 |
CJ TOTAL (II) | 1 122 216.00 | 2 633.00 | 1 119 583.00 | 1 122 216.00 |
CO Grand total (0 to V) | 2 541 715.00 | 828 104.00 | 1 713 611.00 | 2 541 715.00 |
CP Shares due in less than one year | 747.00 | | | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 689 682.00 | 602 889.00 | | 689 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 764.00 | 86 793.00 | | 48 764.00 |
DL TOTAL (I) | 958 446.00 | 909 682.00 | | 958 446.00 |
DU Loans and Debts from Credit Institutions (3) | 508 593.00 | 449 499.00 | | 508 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 040.00 | 24 157.00 | | 35 040.00 |
DX Trade payables and related accounts | 73 175.00 | 41 604.00 | | 73 175.00 |
DY Tax and social security liabilities | 138 358.00 | 137 106.00 | | 138 358.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 755 165.00 | 652 541.00 | | 755 165.00 |
EE Grand total (I to V) | 1 713 611.00 | 1 562 223.00 | | 1 713 611.00 |
EG Accrued income and payables due within one year | 443 922.00 | 362 197.00 | | 443 922.00 |
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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 | 178 974.00 | | 178 974.00 | 178 974.00 |
FG Production sold - services | 1 543 884.00 | | 1 543 884.00 | 1 543 884.00 |
FJ Net sales | 1 722 857.00 | | 1 722 857.00 | 1 722 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 251.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 752 263.00 | |
FS Purchases of goods (including customs duties) | | | 97 087.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 759 956.00 | |
FX Taxes, duties, and similar payments | | | 20 845.00 | |
FY Salaries and Wages | | | 426 870.00 | |
FZ Social Security Contributions | | | 151 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 633.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 719 105.00 | |
GG - OPERATING RESULT (I - II) | | | 33 158.00 | |
GL Other interest and similar income | | | 12 026.00 | |
GP Total financial income (V) | | | 12 026.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 251.00 | 18 257.00 | | 29 251.00 |
A2 TOTAL ASSETS | 32 964.00 | 32 046.00 | | 32 964.00 |
HB Exceptional income from capital transactions | 22 000.00 | 30 920.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 30 920.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 7 011.00 | 1 013.00 | | 7 011.00 |
HF Exceptional expenses on capital transactions | | 21 486.00 | | |
HH Total exceptional expenses (VIII) | 7 011.00 | 22 499.00 | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 989.00 | 8 421.00 | | 14 989.00 |
HK Income tax | 4 445.00 | 21 400.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 289.00 | 1 836 402.00 | | 1 786 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 525.00 | 1 749 609.00 | | 1 737 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 764.00 | 86 793.00 | | 48 764.00 |
HP References: Equipment leasing | 1 588.00 | | | 1 588.00 |
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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 | 1 354 092.00 | | 248 514.00 | 1 354 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | 183 106.00 | 1 419 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 106.00 | 1 411 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 282.00 | | 688.00 | 5 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 880.00 | | 247 291.00 | 1 346 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | 535.00 | 1 929.00 |
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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 | 781 499.00 | 227 078.00 | 183 106.00 | 781 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 282.00 | 10.00 | | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 217.00 | 227 068.00 | 183 106.00 | 776 217.00 |
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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 | 73 175.00 | 73 175.00 | | 73 175.00 |
8C Staff and Related Accounts | 35 370.00 | 35 370.00 | | 35 370.00 |
8D Social Security and Other Social Organizations | 39 247.00 | 39 247.00 | | 39 247.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 328 832.00 | | | 328 832.00 |
UY Staff and related accounts | 1 720.00 | | | 1 720.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VA Doubtful or disputed receivables | 3 160.00 | | | 3 160.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 508 593.00 | 197 349.00 | 311 243.00 | 508 593.00 |
VI Group and Associates | 35 040.00 | 35 040.00 | | 35 040.00 |
VJ Loans taken out during the year | 235 200.00 | | | 235 200.00 |
VK Loans repaid during the year | 176 106.00 | | | 176 106.00 |
VM Income taxes | 39 789.00 | | | 39 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 628.00 | | | 14 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 234.00 | 390 234.00 | | 390 234.00 |
VW VAT | 57 520.00 | 57 520.00 | | 57 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 165.00 | 443 922.00 | 311 243.00 | 755 165.00 |
