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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 | 4 733.00 | 3 874.00 | 858.00 | 4 733.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 45 744.00 | 34 884.00 | 10 860.00 | 45 744.00 |
AT Other tangible assets | 265 541.00 | 219 548.00 | 45 993.00 | 265 541.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 46 224.00 | | 46 224.00 | 46 224.00 |
BJ TOTAL (I) | 563 767.00 | 258 307.00 | 305 460.00 | 563 767.00 |
BL Raw materials, supplies | 251 348.00 | 36 133.00 | 215 216.00 | 251 348.00 |
BP Services in progress | 30 345.00 | | 30 345.00 | 30 345.00 |
BX Customers and related accounts | 404 178.00 | 15 189.00 | 388 988.00 | 404 178.00 |
BZ Other receivables | 134 639.00 | | 134 639.00 | 134 639.00 |
CF Cash and cash equivalents | 158 262.00 | | 158 262.00 | 158 262.00 |
CH Prepaid expenses | 17 308.00 | | 17 308.00 | 17 308.00 |
CJ TOTAL (II) | 996 080.00 | 51 322.00 | 944 757.00 | 996 080.00 |
CO Grand total (0 to V) | 1 559 846.00 | 309 629.00 | 1 250 217.00 | 1 559 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 297 000.00 | | | 297 000.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 991.00 | | | 43 991.00 |
DL TOTAL (I) | 352 013.00 | | | 352 013.00 |
DU Loans and Debts from Credit Institutions (3) | 71 573.00 | | | 71 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 763.00 | | | 308 763.00 |
DW Advances and down payments received on current orders | 66 789.00 | | | 66 789.00 |
DX Trade payables and related accounts | 224 153.00 | | | 224 153.00 |
DY Tax and social security liabilities | 174 036.00 | | | 174 036.00 |
EA Other liabilities | 6 182.00 | | | 6 182.00 |
EB Prepaid income (2) | 46 709.00 | | | 46 709.00 |
EC TOTAL (IV) | 898 205.00 | | | 898 205.00 |
EE Grand total (I to V) | 1 250 217.00 | | | 1 250 217.00 |
EG Accrued income and payables due within one year | 898 205.00 | | | 898 205.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 2 634 874.00 | | 2 634 874.00 | 2 634 874.00 |
FJ Net sales | 2 634 946.00 | | 2 634 946.00 | 2 634 946.00 |
FM Inventory production | | | -33 603.00 | |
FO Operating subsidies | | | 4 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 091.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 2 661 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 587.00 | |
FV Inventory change (raw materials and supplies) | | | -16 440.00 | |
FW Other purchases and external expenses | | | 423 133.00 | |
FX Taxes, duties, and similar payments | | | 34 005.00 | |
FY Salaries and Wages | | | 645 591.00 | |
FZ Social Security Contributions | | | 354 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 538.00 | |
GE Other Expenses | | | 9 776.00 | |
GF Total Operating Expenses (II) | | | 2 638 861.00 | |
GG - OPERATING RESULT (I - II) | | | 22 810.00 | |
GH Attributed profit or transferred loss (III) | | | 25 182.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 436.00 | | | 13 436.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517.00 | | | 3 517.00 |
HK Income tax | -1 589.00 | | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 351.00 | | | 2 691 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 360.00 | | | 2 647 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 991.00 | | | 43 991.00 |
HP References: Equipment leasing | 28 893.00 | | | 28 893.00 |
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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 | 536 803.00 | | 38 415.00 | 536 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 749.00 | |
I4 DECREASES Grand Total | | 11 452.00 | 563 767.00 | |
IO DECREASES Total including other intangible assets | | 879.00 | 204 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 573.00 | 311 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 565.00 | | 1 047.00 | 204 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 862.00 | | 36 997.00 | 284 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 377.00 | | 372.00 | 47 377.00 |
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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 | 230 665.00 | 39 059.00 | 11 417.00 | 230 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | 188.00 | 879.00 | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 100.00 | 38 870.00 | 10 538.00 | 226 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 230.00 | 36 133.00 | 31 230.00 | 31 230.00 |
6T Receivables | 20 209.00 | 5 405.00 | 10 425.00 | 20 209.00 |
7B Total provisions for depreciation | 51 439.00 | 41 538.00 | 41 655.00 | 51 439.00 |
7C Grand total | 51 439.00 | 41 538.00 | 41 655.00 | 51 439.00 |
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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 | 224 153.00 | 224 153.00 | | 224 153.00 |
8C Staff and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8D Social Security and Other Social Organizations | 85 042.00 | 85 042.00 | | 85 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 971.00 | 72 971.00 | | 72 971.00 |
8L Deferred income | 46 709.00 | 46 709.00 | | 46 709.00 |
UT Other financial assets | 46 224.00 | 621.00 | 45 603.00 | 46 224.00 |
UX Other trade receivables | 379 188.00 | 379 188.00 | | 379 188.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 24 990.00 | 24 990.00 | | 24 990.00 |
VB VAT | 23 075.00 | 23 075.00 | | 23 075.00 |
VC Group and associates | 25 182.00 | 25 182.00 | | 25 182.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 70 377.00 | 70 377.00 | | 70 377.00 |
VI Group and Associates | 308 763.00 | 308 763.00 | | 308 763.00 |
VK Loans repaid during the year | 90 775.00 | | | 90 775.00 |
VM Income taxes | 74 150.00 | 74 150.00 | | 74 150.00 |
VN Other taxes, similar payments | 10 692.00 | 10 692.00 | | 10 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 715.00 | 18 715.00 | | 18 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 17 308.00 | 17 308.00 | | 17 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 349.00 | 556 746.00 | 45 603.00 | 602 349.00 |
VW VAT | 42 091.00 | 42 091.00 | | 42 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 205.00 | 898 205.00 | | 898 205.00 |
