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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 | 1 352.00 | 1 025.00 | 327.00 | 1 352.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 3 483.00 | 524.00 | 2 959.00 | 3 483.00 |
AR Technical installations, industrial equipment and tools | 93 698.00 | 44 509.00 | 49 188.00 | 93 698.00 |
AT Other tangible assets | 132 811.00 | 44 434.00 | 88 376.00 | 132 811.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 248 849.00 | 90 493.00 | 158 356.00 | 248 849.00 |
BL Raw materials, supplies | 23 166.00 | | 23 166.00 | 23 166.00 |
BV Advances and down payments on orders | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 292 199.00 | | 292 199.00 | 292 199.00 |
BZ Other receivables | 64 952.00 | | 64 952.00 | 64 952.00 |
CF Cash and cash equivalents | 65 509.00 | | 65 509.00 | 65 509.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 480 292.00 | | 480 292.00 | 480 292.00 |
CO Grand total (0 to V) | 729 141.00 | 90 493.00 | 638 648.00 | 729 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 700.00 | 8 000.00 | | 62 700.00 |
DB Share, merger, contribution premiums, etc. | 10 240.00 | | | 10 240.00 |
DH Retained earnings | -32 229.00 | | | -32 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 946.00 | -32 229.00 | | 29 946.00 |
DL TOTAL (I) | 70 657.00 | -24 229.00 | | 70 657.00 |
DU Loans and Debts from Credit Institutions (3) | 147 583.00 | 107 639.00 | | 147 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 847.00 | 33 879.00 | | 62 847.00 |
DW Advances and down payments received on current orders | 74 433.00 | 53 537.00 | | 74 433.00 |
DX Trade payables and related accounts | 124 698.00 | 43 264.00 | | 124 698.00 |
DY Tax and social security liabilities | 103 175.00 | 64 230.00 | | 103 175.00 |
EA Other liabilities | 55 255.00 | 1 535.00 | | 55 255.00 |
EC TOTAL (IV) | 567 991.00 | 304 085.00 | | 567 991.00 |
EE Grand total (I to V) | 638 648.00 | 279 855.00 | | 638 648.00 |
EG Accrued income and payables due within one year | 567 991.00 | 212 967.00 | | 567 991.00 |
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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 | 1 506 260.00 | | 1 506 260.00 | 1 506 260.00 |
FJ Net sales | 1 506 260.00 | | 1 506 260.00 | 1 506 260.00 |
FO Operating subsidies | | | 17 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 524 236.00 | |
FU Purchases of raw materials and other supplies | | | 405 024.00 | |
FV Inventory change (raw materials and supplies) | | | -16 542.00 | |
FW Other purchases and external expenses | | | 427 557.00 | |
FX Taxes, duties, and similar payments | | | 14 492.00 | |
FY Salaries and Wages | | | 502 956.00 | |
FZ Social Security Contributions | | | 125 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 734.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 510 148.00 | |
GG - OPERATING RESULT (I - II) | | | 14 088.00 | |
GL Other interest and similar income | | | 16 426.00 | |
GP Total financial income (V) | | | 16 426.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | 8 587.00 | | 579.00 |
A2 TOTAL ASSETS | 17 761.00 | 7 180.00 | | 17 761.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | 14 860.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 29 860.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 555.00 | 485.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 10 323.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 10 808.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | 19 052.00 | | 845.00 |
HK Income tax | -2 272.00 | -200.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 062.00 | 660 297.00 | | 1 542 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 116.00 | 692 526.00 | | 1 512 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 946.00 | -32 229.00 | | 29 946.00 |
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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 | 136 882.00 | | 117 472.00 | 136 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 505.00 | 505.00 | |
I4 DECREASES Grand Total | | 5 505.00 | 248 849.00 | |
IO DECREASES Total including other intangible assets | | | 18 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 555.00 | | 2 797.00 | 15 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 326.00 | | 108 665.00 | 121 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 010.00 | |
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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 | 27 483.00 | 63 010.00 | | 27 483.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 516.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 973.00 | 62 494.00 | | 26 973.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 124 698.00 | 124 698.00 | | 124 698.00 |
8C Staff and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8D Social Security and Other Social Organizations | 65 685.00 | 65 685.00 | | 65 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 255.00 | 55 255.00 | | 55 255.00 |
UX Other trade receivables | 291 554.00 | | | 291 554.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
UZ Social Security, other social security organizations | 1 914.00 | | | 1 914.00 |
VA Doubtful or disputed receivables | 645.00 | | | 645.00 |
VB VAT | 13 416.00 | | | 13 416.00 |
VG Loans with a maturity of up to one year at origin | 91 979.00 | 91 979.00 | | 91 979.00 |
VH Loans with a maturity of more than one year at origin | 55 604.00 | 55 604.00 | | 55 604.00 |
VI Group and Associates | 37 847.00 | 37 847.00 | | 37 847.00 |
VJ Loans taken out during the year | 59 442.00 | | | 59 442.00 |
VK Loans repaid during the year | 19 802.00 | | | 19 802.00 |
VM Income taxes | 48 769.00 | | | 48 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 117.00 | 358 117.00 | | 358 117.00 |
VW VAT | 29 778.00 | 29 778.00 | | 29 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 558.00 | 493 558.00 | | 493 558.00 |
