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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 434 315.00 | | 434 315.00 | 434 315.00 |
AP Buildings | 19 793.00 | 14 179.00 | 5 614.00 | 19 793.00 |
AR Technical installations, industrial equipment and tools | 967 555.00 | 722 748.00 | 244 806.00 | 967 555.00 |
AT Other tangible assets | 1 628 412.00 | 1 368 010.00 | 260 402.00 | 1 628 412.00 |
BD Other fixed assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 3 053 847.00 | 2 106 518.00 | 947 329.00 | 3 053 847.00 |
BL Raw materials, supplies | 288 365.00 | | 288 365.00 | 288 365.00 |
BX Customers and related accounts | 20 245.00 | 262.00 | 19 982.00 | 20 245.00 |
BZ Other receivables | 974 225.00 | 2 975.00 | 971 250.00 | 974 225.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CH Prepaid expenses | 25 821.00 | | 25 821.00 | 25 821.00 |
CJ TOTAL (II) | 1 317 299.00 | 3 238.00 | 1 314 061.00 | 1 317 299.00 |
CO Grand total (0 to V) | 4 371 147.00 | 2 109 756.00 | 2 261 390.00 | 4 371 147.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 758 857.00 | | | 758 857.00 |
DH Retained earnings | 8 900.00 | | | 8 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 417.00 | | | 193 417.00 |
DL TOTAL (I) | 1 016 175.00 | | | 1 016 175.00 |
DU Loans and Debts from Credit Institutions (3) | 861 602.00 | | | 861 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 27 467.00 | | | 27 467.00 |
DY Tax and social security liabilities | 355 229.00 | | | 355 229.00 |
EC TOTAL (IV) | 1 245 214.00 | | | 1 245 214.00 |
EE Grand total (I to V) | 2 261 390.00 | | | 2 261 390.00 |
EG Accrued income and payables due within one year | 928 692.00 | | | 928 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 668.00 | | | 399 668.00 |
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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 | 5 746 294.00 | | 5 746 294.00 | 5 746 294.00 |
FJ Net sales | 5 746 294.00 | | 5 746 294.00 | 5 746 294.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 524.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 5 872 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 382.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 1 252 132.00 | |
FX Taxes, duties, and similar payments | | | 101 229.00 | |
FY Salaries and Wages | | | 1 577 275.00 | |
FZ Social Security Contributions | | | 593 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 5 581 297.00 | |
GG - OPERATING RESULT (I - II) | | | 291 583.00 | |
GL Other interest and similar income | | | 13 063.00 | |
GP Total financial income (V) | | | 13 063.00 | |
GR Interest and similar expenses | | | 41 122.00 | |
GU Total financial expenses (VI) | | | 41 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 524.00 | | | 123 524.00 |
HB Exceptional income from capital transactions | 280 375.00 | | | 280 375.00 |
HD Total exceptional income (VII) | 280 375.00 | | | 280 375.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HF Exceptional expenses on capital transactions | 279 524.00 | | | 279 524.00 |
HG Exceptional depreciation and provisions | 22 263.00 | | | 22 263.00 |
HH Total exceptional expenses (VIII) | 302 446.00 | | | 302 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 070.00 | | | -22 070.00 |
HK Income tax | 48 035.00 | | | 48 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 319.00 | | | 6 166 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 901.00 | | | 5 972 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 417.00 | | | 193 417.00 |
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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 | 3 209 250.00 | | 208 473.00 | 3 209 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | 10 351.00 | 353 525.00 | 3 053 847.00 | 10 351.00 |
IO DECREASES Total including other intangible assets | | 160 840.00 | 435 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 351.00 | 192 685.00 | 2 615 761.00 | 10 351.00 |
KD ACQUISITIONS Total including other intangible assets | 596 735.00 | | | 596 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 324.00 | | 208 473.00 | 2 610 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
NC DECREASES Transfers to advances and down payments | 10 351.00 | | | 10 351.00 |
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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 | 2 011 407.00 | 169 113.00 | 74 001.00 | 2 011 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 2.00 | 575.00 | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 253.00 | 169 110.00 | 73 426.00 | 2 009 253.00 |
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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 | 27 467.00 | 27 467.00 | | 27 467.00 |
8C Staff and Related Accounts | 132 374.00 | 132 374.00 | | 132 374.00 |
8D Social Security and Other Social Organizations | 144 738.00 | 144 738.00 | | 144 738.00 |
UX Other trade receivables | 19 956.00 | | | 19 956.00 |
UY Staff and related accounts | 21 252.00 | | | 21 252.00 |
VA Doubtful or disputed receivables | 289.00 | | | 289.00 |
VB VAT | 30 808.00 | | | 30 808.00 |
VC Group and associates | 680 659.00 | | | 680 659.00 |
VG Loans with a maturity of up to one year at origin | 399 668.00 | 399 668.00 | | 399 668.00 |
VH Loans with a maturity of more than one year at origin | 461 933.00 | 146 111.00 | 315 822.00 | 461 933.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 171 530.00 | | | 171 530.00 |
VM Income taxes | 89 680.00 | | | 89 680.00 |
VP Miscellaneous | 77 009.00 | | | 77 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 329.00 | 43 329.00 | | 43 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 815.00 | | | 74 815.00 |
VS Prepaid expenses | 25 821.00 | | | 25 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 291.00 | 1 020 291.00 | | 1 020 291.00 |
VW VAT | 34 788.00 | 34 788.00 | | 34 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 514.00 | 928 692.00 | 315 822.00 | 1 244 514.00 |
