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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 | 14 585.00 | 14 585.00 | | 14 585.00 |
AH Goodwill | 90 245.00 | | 90 245.00 | 90 245.00 |
AR Technical installations, industrial equipment and tools | 988 772.00 | 946 112.00 | 42 660.00 | 988 772.00 |
AT Other tangible assets | 705 946.00 | 691 463.00 | 14 483.00 | 705 946.00 |
BD Other fixed assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 801 864.00 | 1 652 160.00 | 149 704.00 | 1 801 864.00 |
BL Raw materials, supplies | 132 931.00 | 4 890.00 | 128 041.00 | 132 931.00 |
BN Goods in progress | 19 450.00 | | 19 450.00 | 19 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 396.00 | | 240 396.00 | 240 396.00 |
BZ Other receivables | 130 886.00 | | 130 886.00 | 130 886.00 |
CF Cash and cash equivalents | 236 556.00 | | 236 556.00 | 236 556.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 774 392.00 | 4 890.00 | 769 502.00 | 774 392.00 |
CO Grand total (0 to V) | 2 576 255.00 | 1 657 050.00 | 919 206.00 | 2 576 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 25 165.00 | 25 165.00 | | 25 165.00 |
DH Retained earnings | -12 225.00 | 79 716.00 | | -12 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 615.00 | -91 941.00 | | 327 615.00 |
DL TOTAL (I) | 395 556.00 | 67 940.00 | | 395 556.00 |
DP Provisions for Risks | | 68 243.00 | | |
DR TOTAL (IV) | | 68 243.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 393.00 | 55 470.00 | | 35 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 354.00 | 18 918.00 | | 45 354.00 |
DX Trade payables and related accounts | 95 412.00 | 143 025.00 | | 95 412.00 |
DY Tax and social security liabilities | 345 607.00 | 386 783.00 | | 345 607.00 |
DZ Fixed asset liabilities and related accounts | 1 884.00 | | | 1 884.00 |
EA Other liabilities | | 394.00 | | |
EC TOTAL (IV) | 523 650.00 | 604 590.00 | | 523 650.00 |
EE Grand total (I to V) | 919 206.00 | 740 774.00 | | 919 206.00 |
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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 | 3 384 680.00 | | 3 384 680.00 | 3 384 680.00 |
FJ Net sales | 3 384 680.00 | | 3 384 680.00 | 3 384 680.00 |
FM Inventory production | | | -16 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 374 149.00 | |
FU Purchases of raw materials and other supplies | | | 397 257.00 | |
FV Inventory change (raw materials and supplies) | | | 22 388.00 | |
FW Other purchases and external expenses | | | 552 026.00 | |
FX Taxes, duties, and similar payments | | | 185 126.00 | |
FY Salaries and Wages | | | 1 255 867.00 | |
FZ Social Security Contributions | | | 523 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 890.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 2 974 315.00 | |
GG - OPERATING RESULT (I - II) | | | 399 834.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 14 480.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 68 243.00 | | | 68 243.00 |
HD Total exceptional income (VII) | 70 743.00 | 14 615.00 | | 70 743.00 |
HE Exceptional expenses on management operations | 73 165.00 | 62.00 | | 73 165.00 |
HF Exceptional expenses on capital transactions | | 7 647.00 | | |
HG Exceptional depreciation and provisions | | 68 243.00 | | |
HH Total exceptional expenses (VIII) | 73 165.00 | 75 952.00 | | 73 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | -61 337.00 | | -2 422.00 |
HK Income tax | 66 680.00 | | | 66 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 927.00 | 3 153 074.00 | | 3 444 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 312.00 | 3 245 016.00 | | 3 117 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 615.00 | -91 941.00 | | 327 615.00 |
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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 | 1 796 077.00 | | 40 709.00 | 1 796 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | 34 923.00 | 1 801 864.00 | |
IO DECREASES Total including other intangible assets | | | 104 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 923.00 | 1 694 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 830.00 | | | 104 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 931.00 | | 40 709.00 | 1 688 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 1 657 164.00 | 29 919.00 | 34 923.00 | 1 657 164.00 |
PE DEPRECIATION Total including other intangible assets | 14 524.00 | 61.00 | | 14 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 640.00 | 29 858.00 | 34 923.00 | 1 642 640.00 |
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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 | 68 243.00 | | 68 243.00 | 68 243.00 |
6N Inventories and work in progress | 3 531.00 | 4 890.00 | 3 531.00 | 3 531.00 |
6T Receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
7B Total provisions for depreciation | 5 356.00 | 4 890.00 | 5 356.00 | 5 356.00 |
7C Grand total | 73 599.00 | 4 890.00 | 73 599.00 | 73 599.00 |
UE of which provisions and reversals: - Operating | | 4 890.00 | 5 356.00 | |
UJ - Exceptional | | | 68 243.00 | |
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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 | 95 412.00 | 95 412.00 | | 95 412.00 |
8C Staff and Related Accounts | 171 189.00 | 171 189.00 | | 171 189.00 |
8D Social Security and Other Social Organizations | 130 055.00 | 130 055.00 | | 130 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 363.00 | | | 363.00 |
UX Other trade receivables | 240 396.00 | | | 240 396.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 6 944.00 | 28 056.00 | 35 000.00 |
VI Group and Associates | 45 354.00 | 45 354.00 | | 45 354.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 054.00 | 44 054.00 | | 44 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 886.00 | | | 130 886.00 |
VS Prepaid expenses | 12 167.00 | | | 12 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 812.00 | 383 448.00 | 363.00 | 383 812.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 650.00 | 495 594.00 | 28 056.00 | 523 650.00 |
