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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 585.00 | 10 475.00 | 8 110.00 | 18 585.00 |
AF Concessions, Patents and Similar Rights | 25 204.00 | 11 179.00 | 14 025.00 | 25 204.00 |
AR Technical installations, industrial equipment and tools | 147 114.00 | 49 819.00 | 97 295.00 | 147 114.00 |
AT Other tangible assets | 680 510.00 | 158 383.00 | 522 127.00 | 680 510.00 |
BH Other financial assets | 38 425.00 | | 38 425.00 | 38 425.00 |
BJ TOTAL (I) | 909 838.00 | 229 856.00 | 679 982.00 | 909 838.00 |
BZ Other receivables | 69 170.00 | | 69 170.00 | 69 170.00 |
CF Cash and cash equivalents | 78 438.00 | | 78 438.00 | 78 438.00 |
CH Prepaid expenses | 78 195.00 | | 78 195.00 | 78 195.00 |
CJ TOTAL (II) | 225 803.00 | | 225 803.00 | 225 803.00 |
CO Grand total (0 to V) | 1 135 641.00 | 229 856.00 | 905 786.00 | 1 135 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 126 202.00 | 24 068.00 | | 126 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 113.00 | 142 134.00 | | 93 113.00 |
DL TOTAL (I) | 235 815.00 | 182 702.00 | | 235 815.00 |
DU Loans and Debts from Credit Institutions (3) | 463 329.00 | 482 529.00 | | 463 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 666.00 | | 282.00 |
DW Advances and down payments received on current orders | 1 738.00 | 2 919.00 | | 1 738.00 |
DX Trade payables and related accounts | 116 904.00 | 189 342.00 | | 116 904.00 |
DY Tax and social security liabilities | 78 730.00 | 69 547.00 | | 78 730.00 |
DZ Fixed asset liabilities and related accounts | | 18 601.00 | | |
EA Other liabilities | | 533.00 | | |
EB Prepaid income (2) | 8 987.00 | 8 145.00 | | 8 987.00 |
EC TOTAL (IV) | 669 971.00 | 772 282.00 | | 669 971.00 |
EE Grand total (I to V) | 905 786.00 | 954 984.00 | | 905 786.00 |
EG Accrued income and payables due within one year | 330 001.00 | 370 494.00 | | 330 001.00 |
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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 | 1 224 965.00 | | 1 224 965.00 | 1 224 965.00 |
FJ Net sales | 1 224 965.00 | | 1 224 965.00 | 1 224 965.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 643.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 242 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 589 482.00 | |
FX Taxes, duties, and similar payments | | | 17 355.00 | |
FY Salaries and Wages | | | 249 795.00 | |
FZ Social Security Contributions | | | 89 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 343.00 | |
GE Other Expenses | | | 37 838.00 | |
GF Total Operating Expenses (II) | | | 1 096 818.00 | |
GG - OPERATING RESULT (I - II) | | | 145 676.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 11 139.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 643.00 | | | 16 643.00 |
A4 Equity method investments | 37 670.00 | 32 709.00 | | 37 670.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 910.00 | | -45.00 |
HK Income tax | 42 722.00 | 58 964.00 | | 42 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 874.00 | 1 066 961.00 | | 1 243 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 761.00 | 924 827.00 | | 1 150 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 113.00 | 142 134.00 | | 93 113.00 |
HP References: Equipment leasing | 60 316.00 | 60 316.00 | | 60 316.00 |
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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 | 849 978.00 | | 59 860.00 | 849 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 585.00 | | | 18 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 425.00 | |
I4 DECREASES Grand Total | | | 909 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 585.00 | |
IO DECREASES Total including other intangible assets | | | 25 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 204.00 | | | 25 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 771.00 | | 59 853.00 | 767 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 418.00 | | 7.00 | 38 418.00 |
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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 | 116 512.00 | 113 343.00 | | 116 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 758.00 | 3 717.00 | | 6 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 541.00 | 3 638.00 | | 7 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 213.00 | 105 988.00 | | 102 213.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 116 904.00 | 116 904.00 | | 116 904.00 |
8C Staff and Related Accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
8D Social Security and Other Social Organizations | 52 739.00 | 52 739.00 | | 52 739.00 |
8L Deferred income | 8 987.00 | 8 987.00 | | 8 987.00 |
UT Other financial assets | 38 425.00 | | | 38 425.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 17 281.00 | | | 17 281.00 |
VC Group and associates | 37 726.00 | | | 37 726.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 463 284.00 | 123 315.00 | 328 068.00 | 463 284.00 |
VJ Loans taken out during the year | 81 700.00 | | | 81 700.00 |
VK Loans repaid during the year | 100 877.00 | | | 100 877.00 |
VM Income taxes | 12 421.00 | | | 12 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | | | 1 409.00 |
VS Prepaid expenses | 78 195.00 | | | 78 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 791.00 | 147 366.00 | 38 425.00 | 185 791.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 232.00 | 328 263.00 | 328 068.00 | 668 232.00 |
