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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 | 4 882.00 | 4 632.00 | 250.00 | 4 882.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 1 076 199.00 | 960 143.00 | 116 056.00 | 1 076 199.00 |
AT Other tangible assets | 83 653.00 | 76 651.00 | 7 002.00 | 83 653.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 1 172 925.00 | 1 041 426.00 | 131 499.00 | 1 172 925.00 |
BL Raw materials, supplies | 73 765.00 | | 73 765.00 | 73 765.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 1 065 977.00 | | 1 065 977.00 | 1 065 977.00 |
BZ Other receivables | 167 851.00 | | 167 851.00 | 167 851.00 |
CF Cash and cash equivalents | 517 675.00 | | 517 675.00 | 517 675.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 1 833 425.00 | | 1 833 425.00 | 1 833 425.00 |
CO Grand total (0 to V) | 3 006 350.00 | 1 041 426.00 | 1 964 924.00 | 3 006 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 288 351.00 | 219 719.00 | | 288 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 050.00 | 68 632.00 | | -45 050.00 |
DJ Investment subsidies | 1 354.00 | 2 308.00 | | 1 354.00 |
DL TOTAL (I) | 447 055.00 | 493 059.00 | | 447 055.00 |
DU Loans and Debts from Credit Institutions (3) | 80 563.00 | 34 131.00 | | 80 563.00 |
DX Trade payables and related accounts | 894 872.00 | 714 484.00 | | 894 872.00 |
DY Tax and social security liabilities | 542 434.00 | 489 146.00 | | 542 434.00 |
EC TOTAL (IV) | 1 517 868.00 | 1 237 760.00 | | 1 517 868.00 |
EE Grand total (I to V) | 1 964 924.00 | 1 730 819.00 | | 1 964 924.00 |
EG Accrued income and payables due within one year | 1 478 615.00 | 1 220 096.00 | | 1 478 615.00 |
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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 | 3 614.00 | | 3 614.00 | 3 614.00 |
FG Production sold - services | 5 825 026.00 | | 5 825 026.00 | 5 825 026.00 |
FJ Net sales | 5 828 641.00 | | 5 828 641.00 | 5 828 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 338.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 867 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 046 193.00 | |
FV Inventory change (raw materials and supplies) | | | 2 406.00 | |
FW Other purchases and external expenses | | | 2 245 207.00 | |
FX Taxes, duties, and similar payments | | | 58 062.00 | |
FY Salaries and Wages | | | 878 253.00 | |
FZ Social Security Contributions | | | 517 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 755.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 5 776 427.00 | |
GG - OPERATING RESULT (I - II) | | | 91 558.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661.00 | 10 762.00 | | 2 661.00 |
HB Exceptional income from capital transactions | 954.00 | 1 954.00 | | 954.00 |
HD Total exceptional income (VII) | 3 615.00 | 12 716.00 | | 3 615.00 |
HE Exceptional expenses on management operations | 139 334.00 | 18 670.00 | | 139 334.00 |
HH Total exceptional expenses (VIII) | 139 334.00 | 18 670.00 | | 139 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 719.00 | -5 954.00 | | -135 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 625.00 | 6 539 130.00 | | 5 871 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 675.00 | 6 470 498.00 | | 5 916 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 050.00 | 68 632.00 | | -45 050.00 |
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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 | 1 117 112.00 | | 100 773.00 | 1 117 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 747.00 | 5 904.00 | |
I4 DECREASES Grand Total | | 44 959.00 | 1 172 925.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 212.00 | 1 159 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 686.00 | | 484.00 | 6 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 743.00 | | 91 322.00 | 1 105 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | 8 967.00 | 4 684.00 |
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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 | 1 049 100.00 | 28 755.00 | 36 429.00 | 1 049 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | 233.00 | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 701.00 | 28 522.00 | 36 429.00 | 1 044 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274.00 | | 274.00 | 274.00 |
7B Total provisions for depreciation | 274.00 | | 274.00 | 274.00 |
7C Grand total | 274.00 | | 274.00 | 274.00 |
UE of which provisions and reversals: - Operating | | | 274.00 | |
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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 | 894 872.00 | 894 872.00 | | 894 872.00 |
8C Staff and Related Accounts | 63 981.00 | 63 981.00 | | 63 981.00 |
8D Social Security and Other Social Organizations | 226 326.00 | 226 326.00 | | 226 326.00 |
UT Other financial assets | 5 103.00 | | | 5 103.00 |
UX Other trade receivables | 1 065 977.00 | | | 1 065 977.00 |
UY Staff and related accounts | 4 478.00 | | | 4 478.00 |
VB VAT | 50 596.00 | | | 50 596.00 |
VC Group and associates | 89 538.00 | | | 89 538.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 79 283.00 | 40 029.00 | 39 253.00 | 79 283.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 38 731.00 | | | 38 731.00 |
VP Miscellaneous | 13 033.00 | | | 13 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 968.00 | 7 968.00 | | 7 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 206.00 | | | 10 206.00 |
VS Prepaid expenses | 7 850.00 | | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 782.00 | 1 241 679.00 | 5 103.00 | 1 246 782.00 |
VW VAT | 244 158.00 | 244 158.00 | | 244 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 868.00 | 1 478 615.00 | 39 253.00 | 1 517 868.00 |
