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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 | 465.00 | 443.00 | 21.00 | 465.00 |
AH Goodwill | 2 000.00 | 200.00 | 1 800.00 | 2 000.00 |
AP Buildings | 6 452.00 | 1 925.00 | 4 527.00 | 6 452.00 |
AR Technical installations, industrial equipment and tools | 309 893.00 | 169 271.00 | 140 622.00 | 309 893.00 |
AT Other tangible assets | 169 932.00 | 127 219.00 | 42 713.00 | 169 932.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 494 897.00 | 299 058.00 | 195 839.00 | 494 897.00 |
BL Raw materials, supplies | 24 636.00 | | 24 636.00 | 24 636.00 |
BN Goods in progress | 243 624.00 | | 243 624.00 | 243 624.00 |
BV Advances and down payments on orders | 27 015.00 | | 27 015.00 | 27 015.00 |
BX Customers and related accounts | 251 041.00 | | 251 041.00 | 251 041.00 |
BZ Other receivables | 79 328.00 | | 79 328.00 | 79 328.00 |
CF Cash and cash equivalents | 19 709.00 | | 19 709.00 | 19 709.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 659 302.00 | | 659 302.00 | 659 302.00 |
CO Grand total (0 to V) | 1 154 199.00 | 299 058.00 | 855 141.00 | 1 154 199.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 389 256.00 | 328 155.00 | | 389 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 246.00 | 61 101.00 | | 16 246.00 |
DL TOTAL (I) | 413 753.00 | 397 506.00 | | 413 753.00 |
DU Loans and Debts from Credit Institutions (3) | 22 699.00 | 51 119.00 | | 22 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 218 967.00 | 216 282.00 | | 218 967.00 |
DX Trade payables and related accounts | 89 585.00 | 191 614.00 | | 89 585.00 |
DY Tax and social security liabilities | 108 207.00 | 91 892.00 | | 108 207.00 |
EA Other liabilities | 1 877.00 | 3 114.00 | | 1 877.00 |
EC TOTAL (IV) | 441 388.00 | 554 022.00 | | 441 388.00 |
EE Grand total (I to V) | 855 141.00 | 951 528.00 | | 855 141.00 |
EG Accrued income and payables due within one year | 441 388.00 | 532 148.00 | | 441 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 563 842.00 | | 1 563 842.00 | 1 563 842.00 |
FJ Net sales | 1 563 842.00 | | 1 563 842.00 | 1 563 842.00 |
FM Inventory production | | | 10 331.00 | |
FO Operating subsidies | | | 2 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 207.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 604 183.00 | |
FU Purchases of raw materials and other supplies | | | 369 831.00 | |
FV Inventory change (raw materials and supplies) | | | 2 875.00 | |
FW Other purchases and external expenses | | | 291 565.00 | |
FX Taxes, duties, and similar payments | | | 14 767.00 | |
FY Salaries and Wages | | | 568 400.00 | |
FZ Social Security Contributions | | | 271 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 024.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 1 592 088.00 | |
GG - OPERATING RESULT (I - II) | | | 12 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 207.00 | 24 929.00 | | 22 207.00 |
A2 TOTAL ASSETS | 30 655.00 | 36 056.00 | | 30 655.00 |
HA Exceptional income from management transactions | 8 465.00 | 815.00 | | 8 465.00 |
HB Exceptional income from capital transactions | | 35 371.00 | | |
HD Total exceptional income (VII) | 8 465.00 | 36 185.00 | | 8 465.00 |
HE Exceptional expenses on management operations | 690.00 | 7 540.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 135.00 | 13 908.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 825.00 | 21 448.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 640.00 | 14 737.00 | | 7 640.00 |
HK Income tax | -528.00 | 5 956.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 650.00 | 1 931 527.00 | | 1 612 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 403.00 | 1 870 426.00 | | 1 596 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 246.00 | 61 101.00 | | 16 246.00 |
HP References: Equipment leasing | 13 677.00 | 4 529.00 | | 13 677.00 |
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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 | 510 752.00 | | 9 840.00 | 510 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | 25 695.00 | 494 897.00 | |
IO DECREASES Total including other intangible assets | | 33.00 | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 662.00 | 486 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | 33.00 | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 134.00 | | 9 806.00 | 502 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154.00 | | 1.00 | 6 154.00 |
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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 | 253 595.00 | 71 024.00 | 25 560.00 | 253 595.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 233.00 | 33.00 | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 151.00 | 70 791.00 | 25 527.00 | 253 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 89 585.00 | 89 585.00 | | 89 585.00 |
8C Staff and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
8D Social Security and Other Social Organizations | 38 530.00 | 38 530.00 | | 38 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 6 101.00 | | | 6 101.00 |
UX Other trade receivables | 251 041.00 | | | 251 041.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
UZ Social Security, other social security organizations | 2 867.00 | | | 2 867.00 |
VB VAT | 39 325.00 | | | 39 325.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 21 874.00 | 21 874.00 | | 21 874.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 28 453.00 | | | 28 453.00 |
VM Income taxes | 34 772.00 | | | 34 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 419.00 | 344 318.00 | 6 101.00 | 350 419.00 |
VW VAT | 68 363.00 | 68 363.00 | | 68 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 421.00 | 222 421.00 | | 222 421.00 |
