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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 434 315.00 | | 434 315.00 | 434 315.00 |
AJ Other Intangible Assets | 4 000.00 | 61.00 | 3 938.00 | 4 000.00 |
AP Buildings | 22 491.00 | 16 892.00 | 5 598.00 | 22 491.00 |
AR Technical installations, industrial equipment and tools | 1 108 535.00 | 835 113.00 | 273 422.00 | 1 108 535.00 |
AT Other tangible assets | 1 762 358.00 | 1 508 573.00 | 253 784.00 | 1 762 358.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 3 335 496.00 | 2 362 221.00 | 973 275.00 | 3 335 496.00 |
BL Raw materials, supplies | 318 432.00 | | 318 432.00 | 318 432.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 69 475.00 | | 69 475.00 | 69 475.00 |
BZ Other receivables | 849 242.00 | 6 477.00 | 842 764.00 | 849 242.00 |
CF Cash and cash equivalents | 83 380.00 | | 83 380.00 | 83 380.00 |
CH Prepaid expenses | 37 352.00 | | 37 352.00 | 37 352.00 |
CJ TOTAL (II) | 1 359 802.00 | 6 477.00 | 1 353 324.00 | 1 359 802.00 |
CO Grand total (0 to V) | 4 695 299.00 | 2 368 699.00 | 2 326 599.00 | 4 695 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 821 103.00 | 802 275.00 | | 821 103.00 |
DH Retained earnings | 8 900.00 | 8 900.00 | | 8 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 434.00 | 128 827.00 | | 45 434.00 |
DL TOTAL (I) | 930 438.00 | 995 003.00 | | 930 438.00 |
DU Loans and Debts from Credit Institutions (3) | 642 746.00 | 923 370.00 | | 642 746.00 |
DW Advances and down payments received on current orders | 1 290.00 | 790.00 | | 1 290.00 |
DX Trade payables and related accounts | 341 488.00 | 57 852.00 | | 341 488.00 |
DY Tax and social security liabilities | 410 636.00 | 401 852.00 | | 410 636.00 |
EC TOTAL (IV) | 1 396 161.00 | 1 383 865.00 | | 1 396 161.00 |
EE Grand total (I to V) | 2 326 599.00 | 2 378 868.00 | | 2 326 599.00 |
EG Accrued income and payables due within one year | 1 148 194.00 | 1 056 493.00 | | 1 148 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 167.00 | 43 006.00 | | 169 167.00 |
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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 | 5 618 341.00 | | 5 618 341.00 | 5 618 341.00 |
FJ Net sales | 5 618 341.00 | | 5 618 341.00 | 5 618 341.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 325.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 5 751 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 1 310 128.00 | |
FX Taxes, duties, and similar payments | | | 127 453.00 | |
FY Salaries and Wages | | | 1 607 978.00 | |
FZ Social Security Contributions | | | 601 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 502.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 5 680 249.00 | |
GG - OPERATING RESULT (I - II) | | | 71 273.00 | |
GL Other interest and similar income | | | 8 752.00 | |
GP Total financial income (V) | | | 8 752.00 | |
GR Interest and similar expenses | | | 40 199.00 | |
GU Total financial expenses (VI) | | | 40 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 325.00 | | | 126 325.00 |
HB Exceptional income from capital transactions | 5 474.00 | | | 5 474.00 |
HD Total exceptional income (VII) | 5 474.00 | | | 5 474.00 |
HE Exceptional expenses on management operations | 317.00 | 152.00 | | 317.00 |
HG Exceptional depreciation and provisions | | 1 131.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 1 283.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 157.00 | -1 283.00 | | 5 157.00 |
HK Income tax | -450.00 | 7 851.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 749.00 | 5 864 660.00 | | 5 765 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 315.00 | 5 735 832.00 | | 5 720 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 434.00 | 128 827.00 | | 45 434.00 |
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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 | 3 139 353.00 | | 228 813.00 | 3 139 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | 32 670.00 | 3 335 496.00 | |
IO DECREASES Total including other intangible assets | | | 439 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 670.00 | 2 893 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 895.00 | | 4 000.00 | 435 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 267.00 | | 224 788.00 | 2 701 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | 25.00 | 2 190.00 |
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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 | 2 232 621.00 | 162 270.00 | 32 670.00 | 2 232 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 61.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 041.00 | 162 208.00 | 32 670.00 | 2 231 041.00 |
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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 | 341 488.00 | 341 488.00 | | 341 488.00 |
8C Staff and Related Accounts | 183 801.00 | 183 801.00 | | 183 801.00 |
8D Social Security and Other Social Organizations | 138 442.00 | 138 442.00 | | 138 442.00 |
UX Other trade receivables | 69 475.00 | 69 475.00 | | 69 475.00 |
UY Staff and related accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
VB VAT | 45 923.00 | 45 923.00 | | 45 923.00 |
VC Group and associates | 555 520.00 | 555 520.00 | | 555 520.00 |
VG Loans with a maturity of up to one year at origin | 169 167.00 | 169 167.00 | | 169 167.00 |
VH Loans with a maturity of more than one year at origin | 473 579.00 | 226 902.00 | 246 676.00 | 473 579.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 107 671.00 | 107 671.00 | | 107 671.00 |
VP Miscellaneous | 77 282.00 | 77 282.00 | | 77 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 159.00 | 53 159.00 | | 53 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 367.00 | 55 367.00 | | 55 367.00 |
VS Prepaid expenses | 37 352.00 | 37 352.00 | | 37 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 069.00 | 956 069.00 | | 956 069.00 |
VW VAT | 35 233.00 | 35 233.00 | | 35 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 871.00 | 1 148 194.00 | 246 676.00 | 1 394 871.00 |
