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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 78 112.00 | | 78 112.00 | 78 112.00 |
AP Buildings | 252 721.00 | 68 369.00 | 184 352.00 | 252 721.00 |
AR Technical installations, industrial equipment and tools | 13 415.00 | 9 055.00 | 4 361.00 | 13 415.00 |
AT Other tangible assets | 95 878.00 | 58 110.00 | 37 768.00 | 95 878.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 444 087.00 | 136 733.00 | 307 354.00 | 444 087.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BN Goods in progress | 537 591.00 | | 537 591.00 | 537 591.00 |
BX Customers and related accounts | 143 685.00 | | 143 685.00 | 143 685.00 |
BZ Other receivables | 244 506.00 | | 244 506.00 | 244 506.00 |
CD Marketable securities | 605 630.00 | | 605 630.00 | 605 630.00 |
CF Cash and cash equivalents | 263 253.00 | | 263 253.00 | 263 253.00 |
CJ TOTAL (II) | 1 795 354.00 | | 1 795 354.00 | 1 795 354.00 |
CO Grand total (0 to V) | 2 239 441.00 | 136 733.00 | 2 102 708.00 | 2 239 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DE Statutory or contractual reserves | 604 278.00 | | | 604 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 936.00 | | | 79 936.00 |
DL TOTAL (I) | 741 414.00 | | | 741 414.00 |
DP Provisions for Risks | 12 230.00 | | | 12 230.00 |
DR TOTAL (IV) | 12 230.00 | | | 12 230.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | | | 5 550.00 |
DW Advances and down payments received on current orders | 851 028.00 | | | 851 028.00 |
DX Trade payables and related accounts | 371 047.00 | | | 371 047.00 |
DY Tax and social security liabilities | 120 832.00 | | | 120 832.00 |
EC TOTAL (IV) | 1 349 064.00 | | | 1 349 064.00 |
EE Grand total (I to V) | 2 102 708.00 | | | 2 102 708.00 |
EG Accrued income and payables due within one year | 498 036.00 | | | 498 036.00 |
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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 | 2 496 310.00 | | 2 496 310.00 | 2 496 310.00 |
FJ Net sales | 2 496 310.00 | | 2 496 310.00 | 2 496 310.00 |
FM Inventory production | | | -125 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 192.00 | |
FR Total operating income (I) | | | 2 379 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 242.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 205 089.00 | |
FX Taxes, duties, and similar payments | | | 20 869.00 | |
FY Salaries and Wages | | | 380 399.00 | |
FZ Social Security Contributions | | | 237 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 730.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 303 111.00 | |
GG - OPERATING RESULT (I - II) | | | 75 909.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 4 543.00 | |
GP Total financial income (V) | | | 4 884.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | | | 5 280.00 |
HA Exceptional income from management transactions | 15 613.00 | | | 15 613.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 29 113.00 | | | 29 113.00 |
HE Exceptional expenses on management operations | 6 688.00 | | | 6 688.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 8 453.00 | | | 8 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 660.00 | | | 20 660.00 |
HK Income tax | 21 418.00 | | | 21 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 017.00 | | | 2 413 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 081.00 | | | 2 333 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 936.00 | | | 79 936.00 |
HP References: Equipment leasing | 10 269.00 | | | 10 269.00 |
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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 | 473 396.00 | | 33 108.00 | 473 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 62 417.00 | 444 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 417.00 | 440 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 459.00 | | 33 085.00 | 469 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | 23.00 | 2 737.00 |
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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 | 182 785.00 | 16 366.00 | 62 417.00 | 182 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 585.00 | 16 366.00 | 62 417.00 | 181 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 9 730.00 | | 2 500.00 |
6T Receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
7B Total provisions for depreciation | 2 911.00 | | 2 911.00 | 2 911.00 |
7C Grand total | 5 411.00 | 9 730.00 | 2 911.00 | 5 411.00 |
UE of which provisions and reversals: - Operating | | 9 730.00 | 2 911.00 | |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8B Suppliers and Related Accounts | 371 047.00 | 371 047.00 | | 371 047.00 |
8D Social Security and Other Social Organizations | 39 224.00 | 39 224.00 | | 39 224.00 |
UT Other financial assets | 1 568.00 | | | 1 568.00 |
UX Other trade receivables | 143 685.00 | | | 143 685.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
UZ Social Security, other social security organizations | 12 371.00 | | | 12 371.00 |
VB VAT | 173 703.00 | | | 173 703.00 |
VH Loans with a maturity of more than one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VM Income taxes | 56 284.00 | | | 56 284.00 |
VN Other taxes, similar payments | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 759.00 | 388 191.00 | 1 568.00 | 389 759.00 |
VW VAT | 73 580.00 | 73 580.00 | | 73 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 036.00 | 498 036.00 | | 498 036.00 |
