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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 | 7 400.00 | 2 794.00 | 4 605.00 | 7 400.00 |
AN Land | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 397 626.00 | 219 464.00 | 178 161.00 | 397 626.00 |
AT Other tangible assets | 121 336.00 | 49 059.00 | 72 277.00 | 121 336.00 |
BH Other financial assets | 16 753.00 | | 16 753.00 | 16 753.00 |
BJ TOTAL (I) | 544 111.00 | 272 313.00 | 271 797.00 | 544 111.00 |
BV Advances and down payments on orders | 94 747.00 | | 94 747.00 | 94 747.00 |
BZ Other receivables | 95 570.00 | | 95 570.00 | 95 570.00 |
CF Cash and cash equivalents | 21 451.00 | | 21 451.00 | 21 451.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 221 646.00 | | 221 646.00 | 221 646.00 |
CO Grand total (0 to V) | 765 757.00 | 272 313.00 | 493 443.00 | 765 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 948.00 | -124 770.00 | | -70 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 406.00 | 53 821.00 | | 126 406.00 |
DL TOTAL (I) | 86 457.00 | -39 948.00 | | 86 457.00 |
DU Loans and Debts from Credit Institutions (3) | 128 099.00 | 204 732.00 | | 128 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 16 679.00 | | 247.00 |
DX Trade payables and related accounts | 161 874.00 | 179 645.00 | | 161 874.00 |
DY Tax and social security liabilities | 97 534.00 | 72 448.00 | | 97 534.00 |
DZ Fixed asset liabilities and related accounts | 10 171.00 | | | 10 171.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EB Prepaid income (2) | 8 600.00 | 15 886.00 | | 8 600.00 |
EC TOTAL (IV) | 406 985.00 | 489 393.00 | | 406 985.00 |
EE Grand total (I to V) | 493 443.00 | 449 444.00 | | 493 443.00 |
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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 | | | | |
FG Production sold - services | 950 890.00 | | 950 890.00 | 950 890.00 |
FJ Net sales | 950 890.00 | | 950 890.00 | 950 890.00 |
FO Operating subsidies | | | 8 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 637.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 975 955.00 | |
FU Purchases of raw materials and other supplies | | | 29 504.00 | |
FW Other purchases and external expenses | | | 444 338.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 230 574.00 | |
FZ Social Security Contributions | | | 47 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 512.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 846 032.00 | |
GG - OPERATING RESULT (I - II) | | | 129 923.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890.00 | 3 994.00 | | 1 890.00 |
HB Exceptional income from capital transactions | 10 640.00 | | | 10 640.00 |
HD Total exceptional income (VII) | 12 530.00 | 3 994.00 | | 12 530.00 |
HE Exceptional expenses on management operations | 7 047.00 | 5 026.00 | | 7 047.00 |
HF Exceptional expenses on capital transactions | 2 039.00 | | | 2 039.00 |
HG Exceptional depreciation and provisions | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 11 186.00 | 5 026.00 | | 11 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | -1 031.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 518.00 | 726 679.00 | | 988 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 111.00 | 672 857.00 | | 862 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 406.00 | 53 821.00 | | 126 406.00 |
HP References: Equipment leasing | 12 162.00 | 14 452.00 | | 12 162.00 |
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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 | 452 540.00 | 108 755.00 | | 452 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 16 753.00 | |
I4 DECREASES Grand Total | | 17 184.00 | 544 111.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 764.00 | 519 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 169.00 | 104 553.00 | | 432 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 971.00 | 4 202.00 | | 12 971.00 |
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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 | 197 425.00 | 89 613.00 | 14 724.00 | 197 425.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 2 425.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 055.00 | 87 188.00 | 14 724.00 | 197 055.00 |
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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 | 161 874.00 | 161 874.00 | | 161 874.00 |
8C Staff and Related Accounts | 25 284.00 | 25 284.00 | | 25 284.00 |
8D Social Security and Other Social Organizations | 33 311.00 | 33 311.00 | | 33 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 16 753.00 | | | 16 753.00 |
UX Other trade receivables | 94 748.00 | | | 94 748.00 |
UY Staff and related accounts | 4 093.00 | | | 4 093.00 |
VB VAT | 32 139.00 | | | 32 139.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 128 099.00 | 39 160.00 | 88 940.00 | 128 099.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 61 732.00 | | | 61 732.00 |
VM Income taxes | 9 594.00 | | | 9 594.00 |
VP Miscellaneous | 4 336.00 | | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | | | 4 336.00 |
VS Prepaid expenses | 9 877.00 | | | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 948.00 | 200 195.00 | 16 753.00 | 216 948.00 |
VW VAT | 38 367.00 | 38 367.00 | | 38 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 986.00 | 318 046.00 | 88 940.00 | 406 986.00 |
