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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 81 705.00 | 53 536.00 | 28 169.00 | 81 705.00 |
AT Other tangible assets | 27 065.00 | 23 086.00 | 3 979.00 | 27 065.00 |
BH Other financial assets | 9 974.00 | | 9 974.00 | 9 974.00 |
BJ TOTAL (I) | 158 136.00 | 77 901.00 | 80 235.00 | 158 136.00 |
BL Raw materials, supplies | 28 980.00 | | 28 980.00 | 28 980.00 |
BN Goods in progress | 15 565.00 | | 15 565.00 | 15 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 853 659.00 | 4 592.00 | 849 067.00 | 853 659.00 |
BZ Other receivables | 86 960.00 | | 86 960.00 | 86 960.00 |
CD Marketable securities | 14 352.00 | | 14 352.00 | 14 352.00 |
CF Cash and cash equivalents | 84 404.00 | | 84 404.00 | 84 404.00 |
CH Prepaid expenses | 16 543.00 | | 16 543.00 | 16 543.00 |
CJ TOTAL (II) | 1 100 465.00 | 4 592.00 | 1 095 872.00 | 1 100 465.00 |
CO Grand total (0 to V) | 1 258 601.00 | 82 494.00 | 1 176 107.00 | 1 258 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 351 407.00 | 363 338.00 | | 351 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 442.00 | 28 069.00 | | 21 442.00 |
DL TOTAL (I) | 416 849.00 | 435 407.00 | | 416 849.00 |
DU Loans and Debts from Credit Institutions (3) | 136 556.00 | 77 580.00 | | 136 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 895.00 | 39 675.00 | | 86 895.00 |
DX Trade payables and related accounts | 300 660.00 | 108 565.00 | | 300 660.00 |
DY Tax and social security liabilities | 227 228.00 | 193 279.00 | | 227 228.00 |
DZ Fixed asset liabilities and related accounts | | 20 863.00 | | |
EA Other liabilities | 7 916.00 | | | 7 916.00 |
EC TOTAL (IV) | 759 257.00 | 439 964.00 | | 759 257.00 |
EE Grand total (I to V) | 1 176 107.00 | 875 372.00 | | 1 176 107.00 |
EG Accrued income and payables due within one year | 85 838.00 | 36 557.00 | | 85 838.00 |
EI Including equity loans | 86 895.00 | | | 86 895.00 |
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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 | | | 45 120.00 | |
FD Production sold - goods | | | 2 347 979.00 | |
FJ Net sales | | | 2 393 099.00 | |
FM Inventory production | | | -3 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 663.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 389 440.00 | |
FU Purchases of raw materials and other supplies | | | 637 287.00 | |
FV Inventory change (raw materials and supplies) | | | -15 847.00 | |
FW Other purchases and external expenses | | | 518 117.00 | |
FX Taxes, duties, and similar payments | | | 40 762.00 | |
FY Salaries and Wages | | | 646 729.00 | |
FZ Social Security Contributions | | | 441 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 395.00 | |
GE Other Expenses | | | -7 766.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 598.00 | 992.00 | | 40 598.00 |
HB Exceptional income from capital transactions | 13 000.00 | 33 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 53 598.00 | 33 992.00 | | 53 598.00 |
HE Exceptional expenses on management operations | 16 521.00 | 906.00 | | 16 521.00 |
HF Exceptional expenses on capital transactions | 9 750.00 | 17 766.00 | | 9 750.00 |
HH Total exceptional expenses (VIII) | 26 272.00 | 18 672.00 | | 26 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 326.00 | 15 319.00 | | 27 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 938.00 | 2 466 201.00 | | 2 449 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 495.00 | 2 438 132.00 | | 2 428 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 442.00 | 28 069.00 | | 21 442.00 |
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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 | 178 256.00 | | | 178 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 974.00 | |
I4 DECREASES Grand Total | | | 158 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 249.00 | | | 130 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 616.00 | | | 8 616.00 |
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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 | 99 610.00 | 14 395.00 | 36 104.00 | 99 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 331.00 | 14 395.00 | 36 104.00 | 98 331.00 |
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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 | 300 660.00 | 300 660.00 | | 300 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 812.00 | 94 812.00 | | 94 812.00 |
UT Other financial assets | 9 974.00 | | | 9 974.00 |
VH Loans with a maturity of more than one year at origin | 136 557.00 | 50 719.00 | 85 838.00 | 136 557.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 024.00 | | | 41 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 229.00 | 227 229.00 | | 227 229.00 |
VS Prepaid expenses | 16 543.00 | | | 16 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 137.00 | 957 163.00 | 9 974.00 | 967 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 258.00 | 673 420.00 | 85 838.00 | 759 258.00 |
