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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 | 2 815.00 | 2 443.00 | 371.00 | 2 815.00 |
AH Goodwill | 171 155.00 | | 171 155.00 | 171 155.00 |
AP Buildings | 2 530.00 | 2 530.00 | | 2 530.00 |
AR Technical installations, industrial equipment and tools | 14 694.00 | 13 814.00 | 880.00 | 14 694.00 |
AT Other tangible assets | 87 320.00 | 54 522.00 | 32 798.00 | 87 320.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 283 041.00 | 73 309.00 | 209 732.00 | 283 041.00 |
BL Raw materials, supplies | 35 172.00 | | 35 172.00 | 35 172.00 |
BN Goods in progress | 7 669.00 | | 7 669.00 | 7 669.00 |
BV Advances and down payments on orders | 2 476.00 | | 2 476.00 | 2 476.00 |
BX Customers and related accounts | 206 643.00 | 1 223.00 | 205 420.00 | 206 643.00 |
BZ Other receivables | 29 872.00 | | 29 872.00 | 29 872.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 285 326.00 | 1 223.00 | 284 103.00 | 285 326.00 |
CO Grand total (0 to V) | 568 367.00 | 74 532.00 | 493 835.00 | 568 367.00 |
CP Shares due in less than one year | 3 833.00 | | | 3 833.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 551.00 | 26 551.00 | | 26 551.00 |
DH Retained earnings | -17.00 | -3 578.00 | | -17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126.00 | 3 561.00 | | 2 126.00 |
DL TOTAL (I) | 238 659.00 | 236 534.00 | | 238 659.00 |
DU Loans and Debts from Credit Institutions (3) | 113 965.00 | 67 248.00 | | 113 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 486.00 | 21 486.00 | | 11 486.00 |
DW Advances and down payments received on current orders | | 1 905.00 | | |
DX Trade payables and related accounts | 78 821.00 | 62 105.00 | | 78 821.00 |
DY Tax and social security liabilities | 50 904.00 | 48 809.00 | | 50 904.00 |
EB Prepaid income (2) | | 4 470.00 | | |
EC TOTAL (IV) | 255 176.00 | 206 023.00 | | 255 176.00 |
EE Grand total (I to V) | 493 835.00 | 442 557.00 | | 493 835.00 |
EG Accrued income and payables due within one year | 209 181.00 | 165 582.00 | | 209 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 718.00 | 12 526.00 | | 50 718.00 |
EI Including equity loans | 11 486.00 | | | 11 486.00 |
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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 | 882 981.00 | | 882 981.00 | 882 981.00 |
FJ Net sales | 882 981.00 | | 882 981.00 | 882 981.00 |
FM Inventory production | | | -410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 439.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 893 547.00 | |
FU Purchases of raw materials and other supplies | | | 346 468.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 122 074.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 265 916.00 | |
FZ Social Security Contributions | | | 133 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 890 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 330.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 86.00 | 1 268.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 1 268.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -1 268.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 723.00 | 949 604.00 | | 893 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 597.00 | 946 044.00 | | 891 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126.00 | 3 561.00 | | 2 126.00 |
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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 | 271 554.00 | | 28 218.00 | 271 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528.00 | |
I4 DECREASES Grand Total | | 16 731.00 | 283 041.00 | |
IO DECREASES Total including other intangible assets | | | 173 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 731.00 | 104 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 367.00 | | 602.00 | 173 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 668.00 | | 27 607.00 | 93 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519.00 | | 9.00 | 4 519.00 |
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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 | 16 731.00 | | 73 309.00 | 16 731.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 443.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 731.00 | | 70 866.00 | 16 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 828.00 | 1 223.00 | 2 828.00 | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | 1 223.00 | 2 828.00 | 2 828.00 |
7C Grand total | 2 828.00 | 1 223.00 | 2 828.00 | 2 828.00 |
UE of which provisions and reversals: - Operating | | 1 223.00 | 2 828.00 | |
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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 | 78 821.00 | 78 821.00 | | 78 821.00 |
8D Social Security and Other Social Organizations | 20 954.00 | 20 954.00 | | 20 954.00 |
UT Other financial assets | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 205 298.00 | | | 205 298.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
UZ Social Security, other social security organizations | 1 516.00 | | | 1 516.00 |
VA Doubtful or disputed receivables | 1 345.00 | | | 1 345.00 |
VB VAT | 6 602.00 | | | 6 602.00 |
VG Loans with a maturity of up to one year at origin | 50 718.00 | 50 718.00 | | 50 718.00 |
VH Loans with a maturity of more than one year at origin | 63 247.00 | 17 253.00 | 45 995.00 | 63 247.00 |
VI Group and Associates | 11 486.00 | 11 486.00 | | 11 486.00 |
VJ Loans taken out during the year | 25 375.00 | | | 25 375.00 |
VK Loans repaid during the year | 16 852.00 | | | 16 852.00 |
VM Income taxes | 15 114.00 | | | 15 114.00 |
VP Miscellaneous | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | | | 4 650.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 803.00 | 243 803.00 | | 243 803.00 |
VW VAT | 29 623.00 | 29 623.00 | | 29 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 176.00 | 209 181.00 | 45 995.00 | 255 176.00 |
