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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 | 5 370.00 | 1 194.00 | 4 176.00 | 5 370.00 |
AH Goodwill | 377 188.00 | | 377 188.00 | 377 188.00 |
AR Technical installations, industrial equipment and tools | 155 606.00 | 125 573.00 | 30 033.00 | 155 606.00 |
AT Other tangible assets | 632 402.00 | 474 070.00 | 158 332.00 | 632 402.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 1 173 527.00 | 600 837.00 | 572 689.00 | 1 173 527.00 |
BL Raw materials, supplies | 14 991.00 | | 14 991.00 | 14 991.00 |
BX Customers and related accounts | 12 833.00 | | 12 833.00 | 12 833.00 |
BZ Other receivables | 171 179.00 | 35 630.00 | 135 549.00 | 171 179.00 |
CF Cash and cash equivalents | 9 495.00 | | 9 495.00 | 9 495.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 215 888.00 | 35 630.00 | 180 258.00 | 215 888.00 |
CO Grand total (0 to V) | 1 389 414.00 | 636 467.00 | 752 947.00 | 1 389 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 282 519.00 | 504 517.00 | | 282 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 936.00 | -101 999.00 | | 72 936.00 |
DL TOTAL (I) | 377 454.00 | 424 519.00 | | 377 454.00 |
DU Loans and Debts from Credit Institutions (3) | 76 303.00 | 127 117.00 | | 76 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 809.00 | | |
DW Advances and down payments received on current orders | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 106 802.00 | 164 527.00 | | 106 802.00 |
DY Tax and social security liabilities | 175 088.00 | 167 526.00 | | 175 088.00 |
EA Other liabilities | 10 000.00 | 2 291.00 | | 10 000.00 |
EC TOTAL (IV) | 375 493.00 | 469 270.00 | | 375 493.00 |
EE Grand total (I to V) | 752 947.00 | 893 789.00 | | 752 947.00 |
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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 | 1 431 436.00 | | 1 431 436.00 | 1 431 436.00 |
FJ Net sales | 1 431 436.00 | | 1 431 436.00 | 1 431 436.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 972.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 1 462 378.00 | |
FS Purchases of goods (including customs duties) | | | -1 834.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 392 359.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 402 431.00 | |
FX Taxes, duties, and similar payments | | | 25 647.00 | |
FY Salaries and Wages | | | 383 962.00 | |
FZ Social Security Contributions | | | 85 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 554.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 1 337 252.00 | |
GG - OPERATING RESULT (I - II) | | | 125 126.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 205.00 | 7 272.00 | | 11 205.00 |
HD Total exceptional income (VII) | 11 205.00 | 7 272.00 | | 11 205.00 |
HE Exceptional expenses on management operations | 28 427.00 | 23 452.00 | | 28 427.00 |
HF Exceptional expenses on capital transactions | | 5 896.00 | | |
HG Exceptional depreciation and provisions | 35 630.00 | | | 35 630.00 |
HH Total exceptional expenses (VIII) | 64 057.00 | 29 348.00 | | 64 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 852.00 | -22 076.00 | | -52 852.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 594.00 | 1 231 375.00 | | 1 473 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 658.00 | 1 333 374.00 | | 1 400 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 936.00 | -101 999.00 | | 72 936.00 |
HP References: Equipment leasing | 4 378.00 | 4 856.00 | | 4 378.00 |
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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 | 1 150 832.00 | | 22 694.00 | 1 150 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 1 173 527.00 | |
IO DECREASES Total including other intangible assets | | | 382 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 358.00 | | 4 200.00 | 378 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 894.00 | | 18 114.00 | 769 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 380.00 | 2 580.00 |
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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 | 555 283.00 | 45 554.00 | | 555 283.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 953.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 042.00 | 44 601.00 | | 555 042.00 |
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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 | 106 802.00 | 106 802.00 | | 106 802.00 |
8C Staff and Related Accounts | 36 068.00 | 36 068.00 | | 36 068.00 |
8D Social Security and Other Social Organizations | 113 773.00 | 113 773.00 | | 113 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 12 833.00 | 12 833.00 | | 12 833.00 |
UY Staff and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VC Group and associates | 97 005.00 | 97 005.00 | | 97 005.00 |
VG Loans with a maturity of up to one year at origin | 2 591.00 | 2 591.00 | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 73 712.00 | 6 677.00 | 67 035.00 | 73 712.00 |
VJ Loans taken out during the year | 16 932.00 | | | 16 932.00 |
VK Loans repaid during the year | 14 272.00 | | | 14 272.00 |
VM Income taxes | 26 908.00 | 26 908.00 | | 26 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 866.00 | 22 866.00 | | 22 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 064.00 | 33 064.00 | | 33 064.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 361.00 | 191 401.00 | 2 960.00 | 194 361.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 193.00 | 301 158.00 | 67 035.00 | 368 193.00 |
