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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 | 18 550.00 | 6 303.00 | 12 247.00 | 18 550.00 |
AN Land | 13 788.00 | | 13 788.00 | 13 788.00 |
AP Buildings | 124 096.00 | 4 441.00 | 119 655.00 | 124 096.00 |
AR Technical installations, industrial equipment and tools | 88 886.00 | 60 402.00 | 28 484.00 | 88 886.00 |
AT Other tangible assets | 108 058.00 | 73 550.00 | 34 508.00 | 108 058.00 |
BB Receivables related to investments | 390 501.00 | | 390 501.00 | 390 501.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 841 510.00 | 193 621.00 | 647 889.00 | 841 510.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BT Goods | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 87 777.00 | 6 966.00 | 80 810.00 | 87 777.00 |
BZ Other receivables | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 104 802.00 | | 104 802.00 | 104 802.00 |
CH Prepaid expenses | 142 398.00 | | 142 398.00 | 142 398.00 |
CJ TOTAL (II) | 363 423.00 | 6 966.00 | 356 456.00 | 363 423.00 |
CO Grand total (0 to V) | 1 204 932.00 | 200 588.00 | 1 004 345.00 | 1 204 932.00 |
CU Other investments | 91 667.00 | 48 925.00 | 42 742.00 | 91 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 019.00 | 200 019.00 | | 200 019.00 |
DH Retained earnings | -81 627.00 | -89 985.00 | | -81 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 235.00 | 8 358.00 | | 34 235.00 |
DL TOTAL (I) | 152 627.00 | 118 392.00 | | 152 627.00 |
DU Loans and Debts from Credit Institutions (3) | 179 412.00 | | | 179 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 692.00 | 82 862.00 | | 24 692.00 |
DW Advances and down payments received on current orders | 389 810.00 | 343 191.00 | | 389 810.00 |
DX Trade payables and related accounts | 63 055.00 | 106 180.00 | | 63 055.00 |
DY Tax and social security liabilities | 81 997.00 | 76 874.00 | | 81 997.00 |
EA Other liabilities | 84 528.00 | 62 153.00 | | 84 528.00 |
EB Prepaid income (2) | 28 225.00 | 15 215.00 | | 28 225.00 |
EC TOTAL (IV) | 851 718.00 | 686 474.00 | | 851 718.00 |
EE Grand total (I to V) | 1 004 345.00 | 804 866.00 | | 1 004 345.00 |
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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 | 1 723 792.00 | | 1 723 792.00 | 1 723 792.00 |
FJ Net sales | 1 723 792.00 | | 1 723 792.00 | 1 723 792.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 106.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 732 472.00 | |
FS Purchases of goods (including customs duties) | | | 24 319.00 | |
FT Inventory change (goods) | | | 3 234.00 | |
FU Purchases of raw materials and other supplies | | | 669 734.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 379 568.00 | |
FX Taxes, duties, and similar payments | | | 187 552.00 | |
FY Salaries and Wages | | | 247 349.00 | |
FZ Social Security Contributions | | | 125 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 335.00 | |
GF Total Operating Expenses (II) | | | 1 682 910.00 | |
GG - OPERATING RESULT (I - II) | | | 49 563.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 90.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 744.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 726.00 | | |
HF Exceptional expenses on capital transactions | | 61 429.00 | | |
HH Total exceptional expenses (VIII) | | 62 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 155.00 | | |
HK Income tax | 6 475.00 | 3 382.00 | | 6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 896.00 | 1 546 544.00 | | 1 732 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 661.00 | 1 538 186.00 | | 1 698 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 235.00 | 8 358.00 | | 34 235.00 |
HP References: Equipment leasing | | 1 638.00 | | |
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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 | 500 801.00 | | 347 163.00 | 500 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 488 132.00 | |
I4 DECREASES Grand Total | | 6 454.00 | 841 510.00 | |
IO DECREASES Total including other intangible assets | | | 18 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 570.00 | 334 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 209.00 | | 169 190.00 | 171 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 593.00 | | 159 423.00 | 329 593.00 |
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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 | 111 407.00 | 38 859.00 | 5 571.00 | 111 407.00 |
PE DEPRECIATION Total including other intangible assets | | 6 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 407.00 | 32 556.00 | 5 571.00 | 111 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 882.00 | | 5 916.00 | 12 882.00 |
6X Other provisions for depreciation | 31.00 | | 31.00 | 31.00 |
7B Total provisions for depreciation | 54 094.00 | 7 744.00 | 5 946.00 | 54 094.00 |
7C Grand total | 54 094.00 | 7 744.00 | 5 946.00 | 54 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 946.00 | |
UG - Financial | | 7 744.00 | | |
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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 | 12 667.00 | 12 667.00 | | 12 667.00 |
8B Suppliers and Related Accounts | 63 055.00 | 63 055.00 | | 63 055.00 |
8C Staff and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 36 625.00 | 36 625.00 | | 36 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 528.00 | 84 528.00 | | 84 528.00 |
8L Deferred income | 28 225.00 | 28 225.00 | | 28 225.00 |
UL Receivables related to investments | 390 501.00 | 390 501.00 | | 390 501.00 |
UT Other financial assets | 5 963.00 | 3 423.00 | | 5 963.00 |
UX Other trade receivables | 78 810.00 | | | 78 810.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 8 966.00 | | | 8 966.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VC Group and associates | 649.00 | | | 649.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 179 295.00 | 28 152.00 | 115 274.00 | 179 295.00 |
VI Group and Associates | 12 025.00 | 12 025.00 | | 12 025.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 10 705.00 | | | 10 705.00 |
VM Income taxes | 2 629.00 | | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 468.00 | | | 18 468.00 |
VS Prepaid expenses | 142 398.00 | | | 142 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 239.00 | 649 699.00 | 2 540.00 | 652 239.00 |
VW VAT | 38 247.00 | 38 247.00 | | 38 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 908.00 | 310 766.00 | 115 274.00 | 461 908.00 |
