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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 | 165 000.00 | 148 500.00 | 16 500.00 | 165 000.00 |
AH Goodwill | 304 892.00 | | 304 892.00 | 304 892.00 |
AR Technical installations, industrial equipment and tools | 191 573.00 | 143 036.00 | 48 536.00 | 191 573.00 |
AT Other tangible assets | 1 627 672.00 | 885 168.00 | 742 505.00 | 1 627 672.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 112 705.00 | | 112 705.00 | 112 705.00 |
BJ TOTAL (I) | 2 402 092.00 | 1 176 704.00 | 1 225 388.00 | 2 402 092.00 |
BL Raw materials, supplies | 26 083.00 | | 26 083.00 | 26 083.00 |
BV Advances and down payments on orders | 15 853.00 | | 15 853.00 | 15 853.00 |
BX Customers and related accounts | 37 727.00 | | 37 727.00 | 37 727.00 |
BZ Other receivables | 2 426 032.00 | | 2 426 032.00 | 2 426 032.00 |
CF Cash and cash equivalents | 143 782.00 | | 143 782.00 | 143 782.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 2 651 506.00 | | 2 651 506.00 | 2 651 506.00 |
CO Grand total (0 to V) | 5 053 598.00 | 1 176 704.00 | 3 876 894.00 | 5 053 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 250.00 | 692 250.00 | | 692 250.00 |
DD Legal reserve (1) | 69 225.00 | 69 225.00 | | 69 225.00 |
DH Retained earnings | -596 677.00 | -631 294.00 | | -596 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 556.00 | 34 618.00 | | 167 556.00 |
DL TOTAL (I) | 332 354.00 | 164 798.00 | | 332 354.00 |
DU Loans and Debts from Credit Institutions (3) | 446 379.00 | 595 172.00 | | 446 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 912.00 | 2 124 115.00 | | 2 297 912.00 |
DX Trade payables and related accounts | 642 995.00 | 1 123 474.00 | | 642 995.00 |
DY Tax and social security liabilities | 141 975.00 | 108 655.00 | | 141 975.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 12 496.00 | | 950.00 |
EA Other liabilities | 14 329.00 | 10 759.00 | | 14 329.00 |
EC TOTAL (IV) | 3 544 540.00 | 3 974 671.00 | | 3 544 540.00 |
EE Grand total (I to V) | 3 876 894.00 | 4 139 469.00 | | 3 876 894.00 |
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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 | 2 764 674.00 | | 2 764 674.00 | 2 764 674.00 |
FJ Net sales | 2 764 674.00 | | 2 764 674.00 | 2 764 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 768 933.00 | |
FU Purchases of raw materials and other supplies | | | 683 542.00 | |
FV Inventory change (raw materials and supplies) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 553 357.00 | |
FX Taxes, duties, and similar payments | | | 86 709.00 | |
FY Salaries and Wages | | | 722 166.00 | |
FZ Social Security Contributions | | | 233 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 801.00 | |
GE Other Expenses | | | -8 478.00 | |
GF Total Operating Expenses (II) | | | 2 581 795.00 | |
GG - OPERATING RESULT (I - II) | | | 187 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 285.00 | |
GP Total financial income (V) | | | 17 285.00 | |
GR Interest and similar expenses | | | 36 331.00 | |
GU Total financial expenses (VI) | | | 36 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | 7 533.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 7 533.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -7 533.00 | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 218.00 | 2 630 765.00 | | 2 786 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 662.00 | 2 596 148.00 | | 2 618 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 556.00 | 34 618.00 | | 167 556.00 |
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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 | 2 381 603.00 | | 21 564.00 | 2 381 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 076.00 | 112 955.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 2 402 092.00 | |
IO DECREASES Total including other intangible assets | | | 469 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 892.00 | | | 469 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 681.00 | | 21 564.00 | 1 797 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 031.00 | | | 114 031.00 |
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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 | 863 903.00 | 312 801.00 | | 863 903.00 |
PE DEPRECIATION Total including other intangible assets | 115 500.00 | 33 000.00 | | 115 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 403.00 | 279 801.00 | | 748 403.00 |
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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 | 642 995.00 | 642 995.00 | | 642 995.00 |
8C Staff and Related Accounts | 65 141.00 | 65 141.00 | | 65 141.00 |
8D Social Security and Other Social Organizations | 57 706.00 | 57 706.00 | | 57 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 329.00 | 14 329.00 | | 14 329.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 112 705.00 | | | 112 705.00 |
UX Other trade receivables | 37 727.00 | | | 37 727.00 |
VB VAT | 123 893.00 | | | 123 893.00 |
VC Group and associates | 1 798 083.00 | | | 1 798 083.00 |
VH Loans with a maturity of more than one year at origin | 446 379.00 | 148 793.00 | 297 586.00 | 446 379.00 |
VI Group and Associates | 2 297 912.00 | 2 297 912.00 | | 2 297 912.00 |
VK Loans repaid during the year | 148 793.00 | | | 148 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 128.00 | 19 128.00 | | 19 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 056.00 | | | 504 056.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 744.00 | 2 465 789.00 | 112 955.00 | 2 578 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 540.00 | 3 246 954.00 | 297 586.00 | 3 544 540.00 |
