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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 359 024.00 | 288 980.00 | 70 043.00 | 359 024.00 |
AT Other tangible assets | 137 045.00 | 115 265.00 | 21 780.00 | 137 045.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 502 233.00 | 405 465.00 | 96 768.00 | 502 233.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 13 416.00 | | 13 416.00 | 13 416.00 |
BZ Other receivables | 26 835.00 | | 26 835.00 | 26 835.00 |
CD Marketable securities | 67 631.00 | 1 204.00 | 66 427.00 | 67 631.00 |
CF Cash and cash equivalents | 190 622.00 | | 190 622.00 | 190 622.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 307 998.00 | 1 204.00 | 306 794.00 | 307 998.00 |
CO Grand total (0 to V) | 810 231.00 | 406 669.00 | 403 562.00 | 810 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 389 896.00 | 389 896.00 | | 389 896.00 |
DH Retained earnings | -268 147.00 | -23 321.00 | | -268 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | -244 825.00 | | 4 973.00 |
DL TOTAL (I) | 209 222.00 | 204 249.00 | | 209 222.00 |
DU Loans and Debts from Credit Institutions (3) | 48 279.00 | 28 247.00 | | 48 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 12 576.00 | 5 756.00 | | 12 576.00 |
DY Tax and social security liabilities | 133 166.00 | 151 394.00 | | 133 166.00 |
EA Other liabilities | 221.00 | 191.00 | | 221.00 |
EC TOTAL (IV) | 194 339.00 | 185 685.00 | | 194 339.00 |
EE Grand total (I to V) | 403 562.00 | 389 934.00 | | 403 562.00 |
EG Accrued income and payables due within one year | 193 182.00 | 170 825.00 | | 193 182.00 |
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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 | 813 033.00 | | 813 033.00 | 813 033.00 |
FJ Net sales | 813 033.00 | | 813 033.00 | 813 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 821 420.00 | |
FU Purchases of raw materials and other supplies | | | 15 536.00 | |
FW Other purchases and external expenses | | | 333 682.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 314 789.00 | |
FZ Social Security Contributions | | | 121 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 782.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 820 893.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GL Other interest and similar income | | | 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 839.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 223.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 8 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | 58.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 647.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 705.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 2 295.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 181.00 | 576 893.00 | | 827 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 207.00 | 821 718.00 | | 822 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | -244 825.00 | | 4 973.00 |
HP References: Equipment leasing | 98 555.00 | 103 871.00 | | 98 555.00 |
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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 | 626 561.00 | | 48 234.00 | 626 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 172 562.00 | 502 234.00 | |
IO DECREASES Total including other intangible assets | | | 3 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 562.00 | 496 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963.00 | | | 3 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 424.00 | | 48 209.00 | 620 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | 26.00 | 2 175.00 |
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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 | 551 244.00 | 26 783.00 | 172 562.00 | 551 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 025.00 | 26 783.00 | 172 562.00 | 550 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 043.00 | | 3 839.00 | 5 043.00 |
7B Total provisions for depreciation | 5 043.00 | | 3 839.00 | 5 043.00 |
7C Grand total | 5 043.00 | | 3 839.00 | 5 043.00 |
UJ - Exceptional | | | 3 839.00 | |
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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 | 12 577.00 | 12 577.00 | | 12 577.00 |
8C Staff and Related Accounts | 55 951.00 | 55 951.00 | | 55 951.00 |
8D Social Security and Other Social Organizations | 63 976.00 | 63 976.00 | | 63 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 13 417.00 | | | 13 417.00 |
UZ Social Security, other social security organizations | 1 129.00 | | | 1 129.00 |
VB VAT | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 33 420.00 | 33 420.00 | | 33 420.00 |
VH Loans with a maturity of more than one year at origin | 14 860.00 | 13 703.00 | 1 157.00 | 14 860.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 976.00 | | | 19 976.00 |
VM Income taxes | 15 358.00 | | | 15 358.00 |
VP Miscellaneous | 7 227.00 | | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | | | 2 167.00 |
VS Prepaid expenses | 9 276.00 | | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 148.00 | 49 528.00 | 620.00 | 50 148.00 |
VW VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 340.00 | 193 183.00 | 1 157.00 | 194 340.00 |
