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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 | 17 493.00 | 14 189.00 | 3 304.00 | 17 493.00 |
AH Goodwill | 1 417 070.00 | | 1 417 070.00 | 1 417 070.00 |
AP Buildings | 290 480.00 | 81 451.00 | 209 029.00 | 290 480.00 |
AR Technical installations, industrial equipment and tools | 76 958.00 | 50 031.00 | 26 927.00 | 76 958.00 |
AT Other tangible assets | 808 117.00 | 442 545.00 | 365 572.00 | 808 117.00 |
AX Advances and down payments | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 2 613 085.00 | 588 217.00 | 2 024 869.00 | 2 613 085.00 |
BL Raw materials, supplies | 21 302.00 | | 21 302.00 | 21 302.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 68 701.00 | | 68 701.00 | 68 701.00 |
BZ Other receivables | 94 583.00 | | 94 583.00 | 94 583.00 |
CF Cash and cash equivalents | 55 683.00 | | 55 683.00 | 55 683.00 |
CH Prepaid expenses | 27 277.00 | | 27 277.00 | 27 277.00 |
CJ TOTAL (II) | 269 336.00 | | 269 336.00 | 269 336.00 |
CO Grand total (0 to V) | 2 882 421.00 | 588 217.00 | 2 294 204.00 | 2 882 421.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -195 471.00 | -155 116.00 | | -195 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 444.00 | -40 356.00 | | 71 444.00 |
DL TOTAL (I) | -24 027.00 | -95 471.00 | | -24 027.00 |
DU Loans and Debts from Credit Institutions (3) | 541 902.00 | 762 242.00 | | 541 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 209.00 | 1 376 268.00 | | 1 391 209.00 |
DW Advances and down payments received on current orders | 78 953.00 | 88 678.00 | | 78 953.00 |
DX Trade payables and related accounts | 164 737.00 | 171 760.00 | | 164 737.00 |
DY Tax and social security liabilities | 130 700.00 | 131 021.00 | | 130 700.00 |
DZ Fixed asset liabilities and related accounts | 10 731.00 | 34 347.00 | | 10 731.00 |
EC TOTAL (IV) | 2 318 232.00 | 2 564 317.00 | | 2 318 232.00 |
EE Grand total (I to V) | 2 294 204.00 | 2 468 846.00 | | 2 294 204.00 |
EG Accrued income and payables due within one year | 2 001 673.00 | 2 023 176.00 | | 2 001 673.00 |
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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 | 1 976 455.00 | | 1 976 455.00 | 1 976 455.00 |
FJ Net sales | 1 976 455.00 | | 1 976 455.00 | 1 976 455.00 |
FN Capitalized production | | | 27 755.00 | |
FO Operating subsidies | | | 6 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 2 012 613.00 | |
FU Purchases of raw materials and other supplies | | | 289 908.00 | |
FV Inventory change (raw materials and supplies) | | | 1 836.00 | |
FW Other purchases and external expenses | | | 551 443.00 | |
FX Taxes, duties, and similar payments | | | 46 798.00 | |
FY Salaries and Wages | | | 660 237.00 | |
FZ Social Security Contributions | | | 185 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 674.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 1 895 728.00 | |
GG - OPERATING RESULT (I - II) | | | 116 885.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 46 976.00 | |
GU Total financial expenses (VI) | | | 46 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 892.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 892.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -892.00 | | -75.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 623.00 | 1 947 961.00 | | 2 012 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 179.00 | 1 988 316.00 | | 1 941 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 444.00 | -40 356.00 | | 71 444.00 |
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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 | 2 598 211.00 | | 14 874.00 | 2 598 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 2 613 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 563.00 | | | 1 434 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 597.00 | | 14 874.00 | 1 163 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
NC DECREASES Transfers to advances and down payments | 2 916.00 | | | 2 916.00 |
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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 | 430 543.00 | 157 674.00 | | 430 543.00 |
PE DEPRECIATION Total including other intangible assets | 8 358.00 | 5 831.00 | | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 185.00 | 151 843.00 | | 422 185.00 |
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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 | 164 737.00 | 164 737.00 | | 164 737.00 |
8C Staff and Related Accounts | 44 670.00 | 44 670.00 | | 44 670.00 |
8D Social Security and Other Social Organizations | 55 747.00 | 55 747.00 | | 55 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
UX Other trade receivables | 68 701.00 | 68 701.00 | | 68 701.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VC Group and associates | 39 728.00 | 39 728.00 | | 39 728.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 541 140.00 | 224 581.00 | 316 559.00 | 541 140.00 |
VI Group and Associates | 1 391 209.00 | 1 391 209.00 | | 1 391 209.00 |
VK Loans repaid during the year | 220 026.00 | | | 220 026.00 |
VP Miscellaneous | 15 633.00 | 15 633.00 | | 15 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 331.00 | 20 331.00 | | 20 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 942.00 | 25 942.00 | | 25 942.00 |
VS Prepaid expenses | 27 277.00 | 27 277.00 | | 27 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 561.00 | 190 561.00 | | 190 561.00 |
VW VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 279.00 | 1 922 720.00 | 316 559.00 | 2 239 279.00 |
