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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 | 2 909.00 | 43.00 | 2 865.00 | 2 909.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 33 729.00 | 13 706.00 | 20 023.00 | 33 729.00 |
AR Technical installations, industrial equipment and tools | 266 027.00 | 181 396.00 | 84 632.00 | 266 027.00 |
AT Other tangible assets | 281 126.00 | 131 118.00 | 150 008.00 | 281 126.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 618 791.00 | 326 263.00 | 292 528.00 | 618 791.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BT Goods | 2 543.00 | | 2 543.00 | 2 543.00 |
BX Customers and related accounts | 501 152.00 | 818.00 | 500 334.00 | 501 152.00 |
BZ Other receivables | 571 874.00 | 124 982.00 | 446 892.00 | 571 874.00 |
CF Cash and cash equivalents | 19 998.00 | | 19 998.00 | 19 998.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 099 112.00 | 125 800.00 | 973 312.00 | 1 099 112.00 |
CO Grand total (0 to V) | 1 717 903.00 | 452 063.00 | 1 265 840.00 | 1 717 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 880.00 | 435 880.00 | | 435 880.00 |
DH Retained earnings | -15 873.00 | -144 041.00 | | -15 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 506.00 | 128 169.00 | | 36 506.00 |
DL TOTAL (I) | 456 514.00 | 420 007.00 | | 456 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 431 906.00 | | 902.00 |
DW Advances and down payments received on current orders | 24 981.00 | | | 24 981.00 |
DX Trade payables and related accounts | 609 375.00 | 537 111.00 | | 609 375.00 |
DY Tax and social security liabilities | 52 136.00 | 29 362.00 | | 52 136.00 |
EA Other liabilities | 115 296.00 | 117 882.00 | | 115 296.00 |
EB Prepaid income (2) | 6 637.00 | 5 210.00 | | 6 637.00 |
EC TOTAL (IV) | 809 326.00 | 1 125 589.00 | | 809 326.00 |
EE Grand total (I to V) | 1 265 840.00 | 1 545 597.00 | | 1 265 840.00 |
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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 | 18 378.00 | | 18 378.00 | 18 378.00 |
FG Production sold - services | 1 301 199.00 | 189 355.00 | 1 490 553.00 | 1 301 199.00 |
FJ Net sales | 1 319 576.00 | 189 355.00 | 1 508 931.00 | 1 319 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 1 514 665.00 | |
FS Purchases of goods (including customs duties) | | | 8 082.00 | |
FT Inventory change (goods) | | | -1 931.00 | |
FU Purchases of raw materials and other supplies | | | 3 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 586.00 | |
FW Other purchases and external expenses | | | 1 301 795.00 | |
FX Taxes, duties, and similar payments | | | 58 757.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 112.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 433 519.00 | |
GG - OPERATING RESULT (I - II) | | | 81 145.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 437.00 | 19 308.00 | | 92 437.00 |
HD Total exceptional income (VII) | 92 437.00 | 19 308.00 | | 92 437.00 |
HE Exceptional expenses on management operations | 8 441.00 | 6 424.00 | | 8 441.00 |
HG Exceptional depreciation and provisions | 124 982.00 | | | 124 982.00 |
HH Total exceptional expenses (VIII) | 133 423.00 | 6 424.00 | | 133 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 986.00 | 12 884.00 | | -40 986.00 |
HK Income tax | 3 641.00 | | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 140.00 | 1 789 108.00 | | 1 607 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 633.00 | 1 660 940.00 | | 1 570 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 506.00 | 128 169.00 | | 36 506.00 |
HP References: Equipment leasing | | 3 621.00 | | |
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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 | 604 258.00 | | 14 533.00 | 604 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 618 791.00 | |
IO DECREASES Total including other intangible assets | | | 15 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 2 909.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 258.00 | | 9 625.00 | 571 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 2 000.00 | 20 000.00 |
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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 | 261 151.00 | 65 112.00 | | 261 151.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 261 151.00 | 65 068.00 | | 261 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 818.00 | | | 818.00 |
6X Other provisions for depreciation | | 124 982.00 | | |
7B Total provisions for depreciation | 818.00 | 124 982.00 | | 818.00 |
7C Grand total | 818.00 | 124 982.00 | | 818.00 |
UE of which provisions and reversals: - Operating | | 124 982.00 | | |
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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 | 609 375.00 | 609 375.00 | | 609 375.00 |
8E Income Taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 296.00 | 115 296.00 | | 115 296.00 |
8L Deferred income | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 361 843.00 | | | 361 843.00 |
VA Doubtful or disputed receivables | 139 309.00 | | | 139 309.00 |
VB VAT | 56 810.00 | | | 56 810.00 |
VC Group and associates | 514 536.00 | | | 514 536.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VK Loans repaid during the year | 4 118.00 | | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 466.00 | 956 157.00 | 139 309.00 | 1 095 466.00 |
VW VAT | 48 495.00 | 48 495.00 | | 48 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 492.00 | 784 492.00 | | 784 492.00 |
