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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 | 1 131.00 | 591.00 | 540.00 | 1 131.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 7 495.00 | 6 266.00 | 1 229.00 | 7 495.00 |
AR Technical installations, industrial equipment and tools | 355 694.00 | 310 888.00 | 44 806.00 | 355 694.00 |
AT Other tangible assets | 304 926.00 | 255 735.00 | 49 190.00 | 304 926.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 091.00 | | 14 091.00 | 14 091.00 |
BJ TOTAL (I) | 701 077.00 | 573 480.00 | 127 596.00 | 701 077.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 350 011.00 | 24 651.00 | 325 360.00 | 350 011.00 |
BZ Other receivables | 57 888.00 | | 57 888.00 | 57 888.00 |
CF Cash and cash equivalents | 61 275.00 | | 61 275.00 | 61 275.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 476 832.00 | 24 651.00 | 452 181.00 | 476 832.00 |
CO Grand total (0 to V) | 1 177 909.00 | 598 132.00 | 579 777.00 | 1 177 909.00 |
CP Shares due in less than one year | 15 091.00 | | | 15 091.00 |
CU Other investments | 1 496.00 | | 1 496.00 | 1 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 078.00 | 3 078.00 | | 3 078.00 |
DE Statutory or contractual reserves | 72 732.00 | 72 732.00 | | 72 732.00 |
DH Retained earnings | -152 401.00 | -42 012.00 | | -152 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 542.00 | -110 389.00 | | 55 542.00 |
DL TOTAL (I) | 178 951.00 | 123 409.00 | | 178 951.00 |
DP Provisions for Risks | 2 819.00 | 2 819.00 | | 2 819.00 |
DR TOTAL (IV) | 2 819.00 | 2 819.00 | | 2 819.00 |
DU Loans and Debts from Credit Institutions (3) | 41 932.00 | 76 701.00 | | 41 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 839.00 | 116 592.00 | | 75 839.00 |
DW Advances and down payments received on current orders | 17 894.00 | 11 786.00 | | 17 894.00 |
DX Trade payables and related accounts | 172 963.00 | 57 646.00 | | 172 963.00 |
DY Tax and social security liabilities | 89 378.00 | 77 621.00 | | 89 378.00 |
EC TOTAL (IV) | 398 007.00 | 340 347.00 | | 398 007.00 |
EE Grand total (I to V) | 579 777.00 | 466 575.00 | | 579 777.00 |
EG Accrued income and payables due within one year | 375 197.00 | 298 439.00 | | 375 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 228.00 | | 312 228.00 | 312 228.00 |
FG Production sold - services | 1 275 481.00 | | 1 275 481.00 | 1 275 481.00 |
FJ Net sales | 1 587 709.00 | | 1 587 709.00 | 1 587 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 593 065.00 | |
FU Purchases of raw materials and other supplies | | | 306 795.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 488 425.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
FY Salaries and Wages | | | 416 412.00 | |
FZ Social Security Contributions | | | 249 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 939.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 535 210.00 | |
GG - OPERATING RESULT (I - II) | | | 57 855.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | 4 315.00 | | 1 251.00 |
A2 TOTAL ASSETS | 29 998.00 | 25 376.00 | | 29 998.00 |
A4 Equity method investments | 280.00 | 292.00 | | 280.00 |
HA Exceptional income from management transactions | 21.00 | 1 090.00 | | 21.00 |
HB Exceptional income from capital transactions | 4 342.00 | 6 246.00 | | 4 342.00 |
HD Total exceptional income (VII) | 4 364.00 | 7 336.00 | | 4 364.00 |
HE Exceptional expenses on management operations | 121.00 | 830.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 5 134.00 | 5 840.00 | | 5 134.00 |
HH Total exceptional expenses (VIII) | 5 255.00 | 6 670.00 | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | 665.00 | | -891.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 529.00 | 1 144 604.00 | | 1 597 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 987.00 | 1 254 993.00 | | 1 541 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 542.00 | -110 389.00 | | 55 542.00 |
HP References: Equipment leasing | 13 289.00 | 13 139.00 | | 13 289.00 |
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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 | 693 751.00 | | 21 810.00 | 693 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 587.00 | |
I4 DECREASES Grand Total | | 14 484.00 | 701 077.00 | |
IO DECREASES Total including other intangible assets | | | 16 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 484.00 | 668 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 376.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 758.00 | | 19 841.00 | 662 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993.00 | | 1 594.00 | 14 993.00 |
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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 | 536 564.00 | 51 083.00 | 14 166.00 | 536 564.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 194.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 167.00 | 50 889.00 | 14 166.00 | 536 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 819.00 | | | 2 819.00 |
6T Receivables | 16 807.00 | 11 939.00 | 4 095.00 | 16 807.00 |
7B Total provisions for depreciation | 16 807.00 | 11 939.00 | 4 095.00 | 16 807.00 |
7C Grand total | 19 626.00 | 11 939.00 | 4 095.00 | 19 626.00 |
UE of which provisions and reversals: - Operating | | 11 939.00 | 4 095.00 | |
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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 | 172 963.00 | 172 963.00 | | 172 963.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 51 850.00 | 51 850.00 | | 51 850.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 14 091.00 | 14 091.00 | | 14 091.00 |
UX Other trade receivables | 322 190.00 | | | 322 190.00 |
UZ Social Security, other social security organizations | 2 106.00 | | | 2 106.00 |
VA Doubtful or disputed receivables | 27 822.00 | | | 27 822.00 |
VB VAT | 32 840.00 | | | 32 840.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 41 908.00 | 19 099.00 | 22 809.00 | 41 908.00 |
VI Group and Associates | 75 839.00 | 75 839.00 | | 75 839.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 59 735.00 | | | 59 735.00 |
VM Income taxes | 20 998.00 | | | 20 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | | | 1 944.00 |
VS Prepaid expenses | 6 158.00 | | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 148.00 | 429 148.00 | 22 809.00 | 429 148.00 |
VW VAT | 22 143.00 | 22 143.00 | | 22 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 113.00 | 357 304.00 | 22 809.00 | 380 113.00 |
