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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 | 1 256.00 | 107.00 | 1 149.00 | 1 256.00 |
AR Technical installations, industrial equipment and tools | 481 749.00 | 408 055.00 | 73 694.00 | 481 749.00 |
AT Other tangible assets | 427 585.00 | 246 551.00 | 181 035.00 | 427 585.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 43 848.00 | | 43 848.00 | 43 848.00 |
BJ TOTAL (I) | 954 438.00 | 654 712.00 | 299 725.00 | 954 438.00 |
BL Raw materials, supplies | 22 174.00 | | 22 174.00 | 22 174.00 |
BN Goods in progress | 766 000.00 | | 766 000.00 | 766 000.00 |
BV Advances and down payments on orders | 7 813.00 | | 7 813.00 | 7 813.00 |
BX Customers and related accounts | 2 928 306.00 | 11 316.00 | 2 916 990.00 | 2 928 306.00 |
BZ Other receivables | 70 665.00 | | 70 665.00 | 70 665.00 |
CF Cash and cash equivalents | 54 222.00 | | 54 222.00 | 54 222.00 |
CH Prepaid expenses | 78 367.00 | | 78 367.00 | 78 367.00 |
CJ TOTAL (II) | 3 927 547.00 | 11 316.00 | 3 916 231.00 | 3 927 547.00 |
CO Grand total (0 to V) | 4 881 985.00 | 666 029.00 | 4 215 956.00 | 4 881 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 592.00 | 7 161.00 | | 8 592.00 |
DG Other reserves | 224 481.00 | 197 287.00 | | 224 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 041.00 | 28 625.00 | | 100 041.00 |
DL TOTAL (I) | 833 114.00 | 733 072.00 | | 833 114.00 |
DU Loans and Debts from Credit Institutions (3) | 118 715.00 | 802.00 | | 118 715.00 |
DX Trade payables and related accounts | 1 006 255.00 | 1 872 472.00 | | 1 006 255.00 |
DY Tax and social security liabilities | 684 611.00 | 374 538.00 | | 684 611.00 |
EA Other liabilities | 94 516.00 | 17 261.00 | | 94 516.00 |
EB Prepaid income (2) | 1 478 745.00 | 628 519.00 | | 1 478 745.00 |
EC TOTAL (IV) | 3 382 842.00 | 2 893 592.00 | | 3 382 842.00 |
EE Grand total (I to V) | 4 215 956.00 | 3 626 665.00 | | 4 215 956.00 |
EG Accrued income and payables due within one year | 3 285 502.00 | 2 893 592.00 | | 3 285 502.00 |
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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 | 13 228 139.00 | 102 198.00 | 13 330 337.00 | 13 228 139.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 13 246 139.00 | 102 198.00 | 13 348 337.00 | 13 246 139.00 |
FM Inventory production | | | 318 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 103.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 702 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 10 930 274.00 | |
FX Taxes, duties, and similar payments | | | 57 758.00 | |
FY Salaries and Wages | | | 838 579.00 | |
FZ Social Security Contributions | | | 527 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 13 576 835.00 | |
GG - OPERATING RESULT (I - II) | | | 125 620.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 587.00 | |
GS Negative differences of foreign exchange | | | 620.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 203.00 | 21 183.00 | | 25 203.00 |
HA Exceptional income from management transactions | 3 584.00 | 72 356.00 | | 3 584.00 |
HB Exceptional income from capital transactions | 9 000.00 | 8 173.00 | | 9 000.00 |
HD Total exceptional income (VII) | 12 584.00 | 80 529.00 | | 12 584.00 |
HE Exceptional expenses on management operations | 13 822.00 | 10 933.00 | | 13 822.00 |
HF Exceptional expenses on capital transactions | 11 051.00 | 2 682.00 | | 11 051.00 |
HH Total exceptional expenses (VIII) | 24 873.00 | 13 615.00 | | 24 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 289.00 | 66 914.00 | | -12 289.00 |
HK Income tax | 12 091.00 | | | 12 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 715 047.00 | 10 513 569.00 | | 13 715 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 615 006.00 | 10 484 944.00 | | 13 615 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 041.00 | 28 625.00 | | 100 041.00 |
HP References: Equipment leasing | 19 744.00 | 16 710.00 | | 19 744.00 |
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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 | 825 817.00 | | 598 160.00 | 825 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 859.00 | 43 848.00 | |
I4 DECREASES Grand Total | | 469 540.00 | 954 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 681.00 | 909 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 403.00 | | 593 612.00 | 769 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 414.00 | | 3 293.00 | 56 414.00 |
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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 | 591 814.00 | 147 159.00 | 84 261.00 | 591 814.00 |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 591 814.00 | 147 052.00 | 84 261.00 | 591 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 216.00 | | 10 900.00 | 22 216.00 |
7B Total provisions for depreciation | 22 216.00 | | 10 900.00 | 22 216.00 |
7C Grand total | 22 216.00 | | 10 900.00 | 22 216.00 |
UE of which provisions and reversals: - Operating | | | 10 900.00 | |
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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 | 1 006 255.00 | 1 006 255.00 | | 1 006 255.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 81 049.00 | 81 049.00 | | 81 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 516.00 | 94 516.00 | | 94 516.00 |
8L Deferred income | 1 478 745.00 | 1 478 745.00 | | 1 478 745.00 |
UT Other financial assets | 43 848.00 | | 43 848.00 | 43 848.00 |
UX Other trade receivables | 2 928 306.00 | 2 928 306.00 | | 2 928 306.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 13 895.00 | 13 895.00 | | 13 895.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 116 859.00 | 19 519.00 | 80 056.00 | 116 859.00 |
VJ Loans taken out during the year | 128 155.00 | | | 128 155.00 |
VK Loans repaid during the year | 11 296.00 | | | 11 296.00 |
VM Income taxes | 25 726.00 | 25 726.00 | | 25 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 345.00 | 31 345.00 | | 31 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 945.00 | 24 945.00 | | 24 945.00 |
VS Prepaid expenses | 78 367.00 | 78 367.00 | | 78 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 186.00 | 3 077 338.00 | 43 848.00 | 3 121 186.00 |
VW VAT | 569 182.00 | 569 182.00 | | 569 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 842.00 | 3 285 502.00 | 80 056.00 | 3 382 842.00 |
