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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 011.00 | 23 997.00 | 18 014.00 | 42 011.00 |
AR Technical installations, industrial equipment and tools | 51 245.00 | 47 887.00 | 3 358.00 | 51 245.00 |
AT Other tangible assets | 169 617.00 | 164 647.00 | 4 970.00 | 169 617.00 |
BF Loans | 302 072.00 | | 302 072.00 | 302 072.00 |
BH Other financial assets | 32 465.00 | | 32 465.00 | 32 465.00 |
BJ TOTAL (I) | 597 409.00 | 236 531.00 | 360 878.00 | 597 409.00 |
BL Raw materials, supplies | 10 284.00 | | 10 284.00 | 10 284.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 212 279.00 | 59 832.00 | 152 446.00 | 212 279.00 |
BZ Other receivables | 773 570.00 | | 773 570.00 | 773 570.00 |
CF Cash and cash equivalents | 259 401.00 | | 259 401.00 | 259 401.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 1 260 400.00 | 59 832.00 | 1 200 568.00 | 1 260 400.00 |
CO Grand total (0 to V) | 1 857 810.00 | 296 363.00 | 1 561 446.00 | 1 857 810.00 |
CP Shares due in less than one year | 40 378.00 | | | 40 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DB Share, merger, contribution premiums, etc. | 286 070.00 | 286 070.00 | | 286 070.00 |
DD Legal reserve (1) | 5 660.00 | 5 660.00 | | 5 660.00 |
DG Other reserves | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -311 075.00 | -338 956.00 | | -311 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 973.00 | 27 881.00 | | 23 973.00 |
DL TOTAL (I) | 237 227.00 | 213 255.00 | | 237 227.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DW Advances and down payments received on current orders | 167 487.00 | 216 181.00 | | 167 487.00 |
DX Trade payables and related accounts | 962 552.00 | 517 245.00 | | 962 552.00 |
DY Tax and social security liabilities | 109 550.00 | 122 728.00 | | 109 550.00 |
EA Other liabilities | 34 598.00 | | | 34 598.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 324 219.00 | 856 187.00 | | 1 324 219.00 |
EE Grand total (I to V) | 1 561 446.00 | 1 069 442.00 | | 1 561 446.00 |
EG Accrued income and payables due within one year | 1 324 219.00 | 856 187.00 | | 1 324 219.00 |
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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 | 2 264 088.00 | 13 786.00 | 2 277 874.00 | 2 264 088.00 |
FJ Net sales | 2 264 088.00 | 13 786.00 | 2 277 874.00 | 2 264 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 924.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 287 837.00 | |
FU Purchases of raw materials and other supplies | | | 60 576.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 1 639 773.00 | |
FX Taxes, duties, and similar payments | | | 12 250.00 | |
FY Salaries and Wages | | | 380 833.00 | |
FZ Social Security Contributions | | | 159 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 264 656.00 | |
GG - OPERATING RESULT (I - II) | | | 23 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 112.00 | |
GP Total financial income (V) | | | 10 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | 4 755.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 8 495.00 | | | 8 495.00 |
HH Total exceptional expenses (VIII) | 9 320.00 | 4 755.00 | | 9 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 320.00 | -4 755.00 | | -9 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 949.00 | 2 325 623.00 | | 2 297 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 976.00 | 2 297 742.00 | | 2 273 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 973.00 | 27 881.00 | | 23 973.00 |
HQ References: Real Estate Leasing | 138 313.00 | 138 313.00 | | 138 313.00 |
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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 | 616 498.00 | | 11 460.00 | 616 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 054.00 | 334 537.00 | |
I4 DECREASES Grand Total | | 30 549.00 | 597 409.00 | |
IO DECREASES Total including other intangible assets | | 8 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 262 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 495.00 | | | 8 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 413.00 | | 2 460.00 | 260 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 590.00 | | 9 000.00 | 347 590.00 |
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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 | 225 390.00 | 11 141.00 | | 225 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 390.00 | 11 141.00 | | 225 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 495.00 | | 8 495.00 | 8 495.00 |
6T Receivables | 59 852.00 | | 19.00 | 59 852.00 |
7B Total provisions for depreciation | 68 347.00 | | 8 514.00 | 68 347.00 |
7C Grand total | 68 347.00 | | 8 514.00 | 68 347.00 |
UE of which provisions and reversals: - Operating | | | 8 514.00 | |
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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 | 962 552.00 | 962 552.00 | | 962 552.00 |
8C Staff and Related Accounts | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 18 890.00 | 18 890.00 | | 18 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 598.00 | 34 598.00 | | 34 598.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 302 072.00 | 7 913.00 | | 302 072.00 |
UT Other financial assets | 32 465.00 | 32 465.00 | | 32 465.00 |
UX Other trade receivables | 212 279.00 | | | 212 279.00 |
VB VAT | 153 007.00 | | | 153 007.00 |
VC Group and associates | 620 471.00 | | | 620 471.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 029.00 | 8 029.00 | | 8 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 901.00 | 1 029 742.00 | 294 159.00 | 1 323 901.00 |
VW VAT | 82 038.00 | 82 038.00 | | 82 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 732.00 | 1 156 732.00 | | 1 156 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
