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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 218 856.00 | 121 130.00 | 97 726.00 | 218 856.00 |
AR Technical installations, industrial equipment and tools | 31 231.00 | 22 109.00 | 9 122.00 | 31 231.00 |
AT Other tangible assets | 491 524.00 | 84 850.00 | 406 674.00 | 491 524.00 |
BH Other financial assets | 26 841.00 | | 26 841.00 | 26 841.00 |
BJ TOTAL (I) | 810 452.00 | 228 089.00 | 582 363.00 | 810 452.00 |
BL Raw materials, supplies | 73 629.00 | | 73 629.00 | 73 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 535.00 | | 91 535.00 | 91 535.00 |
BZ Other receivables | 147 485.00 | | 147 485.00 | 147 485.00 |
CF Cash and cash equivalents | 241 052.00 | | 241 052.00 | 241 052.00 |
CH Prepaid expenses | 41 260.00 | | 41 260.00 | 41 260.00 |
CJ TOTAL (II) | 594 961.00 | | 594 961.00 | 594 961.00 |
CO Grand total (0 to V) | 1 426 486.00 | 228 089.00 | 1 198 397.00 | 1 426 486.00 |
CP Shares due in less than one year | 26 841.00 | | | 26 841.00 |
CW Deferred expenses or loan issuance costs | 21 074.00 | | 21 074.00 | 21 074.00 |
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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 |
DH Retained earnings | 115 360.00 | 68 206.00 | | 115 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | 67 154.00 | | 5 397.00 |
DL TOTAL (I) | 175 757.00 | 190 360.00 | | 175 757.00 |
DU Loans and Debts from Credit Institutions (3) | 445 569.00 | 504 517.00 | | 445 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 936.00 | 7 700.00 | | 5 936.00 |
DX Trade payables and related accounts | 334 313.00 | 433 682.00 | | 334 313.00 |
DY Tax and social security liabilities | 224 171.00 | 150 157.00 | | 224 171.00 |
DZ Fixed asset liabilities and related accounts | | 1 645.00 | | |
EA Other liabilities | 12 651.00 | 3 140.00 | | 12 651.00 |
EC TOTAL (IV) | 1 022 640.00 | 1 100 842.00 | | 1 022 640.00 |
EE Grand total (I to V) | 1 198 397.00 | 1 291 202.00 | | 1 198 397.00 |
EG Accrued income and payables due within one year | 660 496.00 | 669 415.00 | | 660 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 124.00 | | 11 124.00 | 11 124.00 |
FD Production sold - goods | 2 926 905.00 | | 2 926 905.00 | 2 926 905.00 |
FJ Net sales | 2 938 029.00 | | 2 938 029.00 | 2 938 029.00 |
FO Operating subsidies | | | 15 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 499.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 006 882.00 | |
FS Purchases of goods (including customs duties) | | | 10 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 279.00 | |
FV Inventory change (raw materials and supplies) | | | -3 255.00 | |
FW Other purchases and external expenses | | | 553 787.00 | |
FX Taxes, duties, and similar payments | | | 40 896.00 | |
FY Salaries and Wages | | | 886 373.00 | |
FZ Social Security Contributions | | | 186 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 759.00 | |
GE Other Expenses | | | 206 818.00 | |
GF Total Operating Expenses (II) | | | 3 000 625.00 | |
GG - OPERATING RESULT (I - II) | | | 6 258.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 346.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 499.00 | 4 379.00 | | 53 499.00 |
A4 Equity method investments | 206 725.00 | 106 285.00 | | 206 725.00 |
HB Exceptional income from capital transactions | 44 122.00 | | | 44 122.00 |
HD Total exceptional income (VII) | 44 122.00 | | | 44 122.00 |
HE Exceptional expenses on management operations | 840.00 | 1 190.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 44 122.00 | | | 44 122.00 |
HH Total exceptional expenses (VIII) | 44 962.00 | 1 190.00 | | 44 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -1 190.00 | | -840.00 |
HK Income tax | -8 324.00 | -793.00 | | -8 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 006.00 | 1 706 907.00 | | 3 051 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 609.00 | 1 639 753.00 | | 3 045 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397.00 | 67 154.00 | | 5 397.00 |
HP References: Equipment leasing | 60 778.00 | 41 756.00 | | 60 778.00 |
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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 | 826 163.00 | | 28 411.00 | 826 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 841.00 | |
I4 DECREASES Grand Total | | 44 122.00 | 810 452.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 122.00 | 741 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 007.00 | | 27 725.00 | 758 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 155.00 | | 686.00 | 26 155.00 |
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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 | 144 330.00 | 83 759.00 | | 144 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 330.00 | 83 759.00 | | 144 330.00 |
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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 | 334 313.00 | 334 313.00 | | 334 313.00 |
8C Staff and Related Accounts | 104 249.00 | 104 249.00 | | 104 249.00 |
8D Social Security and Other Social Organizations | 76 095.00 | 76 095.00 | | 76 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
UT Other financial assets | 26 841.00 | 26 841.00 | | 26 841.00 |
UX Other trade receivables | 91 535.00 | 91 535.00 | | 91 535.00 |
UY Staff and related accounts | 24 214.00 | 24 214.00 | | 24 214.00 |
UZ Social Security, other social security organizations | 11 643.00 | 11 643.00 | | 11 643.00 |
VB VAT | 16 236.00 | 16 236.00 | | 16 236.00 |
VG Loans with a maturity of up to one year at origin | 445 569.00 | 83 425.00 | 362 144.00 | 445 569.00 |
VI Group and Associates | 19 016.00 | 19 016.00 | | 19 016.00 |
VK Loans repaid during the year | 58 910.00 | | | 58 910.00 |
VM Income taxes | 57 936.00 | 57 936.00 | | 57 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 176.00 | 14 176.00 | | 14 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 456.00 | 37 456.00 | | 37 456.00 |
VS Prepaid expenses | 41 260.00 | 41 260.00 | | 41 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 121.00 | 307 121.00 | | 307 121.00 |
VW VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 640.00 | 660 496.00 | 362 144.00 | 1 022 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 204.00 | 16 931.00 | | 26 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 257.00 | 34 099.00 | | 9 257.00 |
ST Other accounts | 325 495.00 | 217 944.00 | | 325 495.00 |
XQ Rental, rental and co-ownership charges | 183 102.00 | 51 466.00 | | 183 102.00 |
YQ Equipment leasing commitment | 202 456.00 | 9 081.00 | | 202 456.00 |
YU External personnel | 35 934.00 | | | 35 934.00 |
YW Business tax | 14 692.00 | 3 043.00 | | 14 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 896.00 | 19 974.00 | | 40 896.00 |
YY Amount of VAT collected | 180 164.00 | 106 026.00 | | 180 164.00 |
YZ Total deductible VAT on goods and services | 213 332.00 | 126 854.00 | | 213 332.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 787.00 | 303 509.00 | | 553 787.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
