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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 967.00 | | 5 967.00 | 5 967.00 |
AP Buildings | 184 789.00 | 54 784.00 | 130 005.00 | 184 789.00 |
AR Technical installations, industrial equipment and tools | 25 691.00 | 25 691.00 | | 25 691.00 |
AT Other tangible assets | 224 350.00 | 185 156.00 | 39 194.00 | 224 350.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 440 978.00 | 265 632.00 | 175 346.00 | 440 978.00 |
BL Raw materials, supplies | 38 572.00 | | 38 572.00 | 38 572.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 654 481.00 | 86 942.00 | 567 538.00 | 654 481.00 |
BZ Other receivables | 30 735.00 | | 30 735.00 | 30 735.00 |
CF Cash and cash equivalents | 465 951.00 | | 465 951.00 | 465 951.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 1 193 885.00 | 86 942.00 | 1 106 943.00 | 1 193 885.00 |
CO Grand total (0 to V) | 1 634 863.00 | 352 574.00 | 1 282 289.00 | 1 634 863.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 615 704.00 | 617 929.00 | | 615 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 909.00 | -2 224.00 | | 58 909.00 |
DL TOTAL (I) | 691 383.00 | 632 474.00 | | 691 383.00 |
DQ Provisions for Expenses | 63 829.00 | 91 684.00 | | 63 829.00 |
DR TOTAL (IV) | 63 829.00 | 91 684.00 | | 63 829.00 |
DU Loans and Debts from Credit Institutions (3) | 22 332.00 | 33 279.00 | | 22 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 3 529.00 | | 2 596.00 |
DW Advances and down payments received on current orders | 1 281.00 | 11 109.00 | | 1 281.00 |
DX Trade payables and related accounts | 320 489.00 | 369 479.00 | | 320 489.00 |
DY Tax and social security liabilities | 153 968.00 | 170 823.00 | | 153 968.00 |
EA Other liabilities | 26 411.00 | 9 080.00 | | 26 411.00 |
EC TOTAL (IV) | 527 077.00 | 597 298.00 | | 527 077.00 |
EE Grand total (I to V) | 1 282 289.00 | 1 321 456.00 | | 1 282 289.00 |
EG Accrued income and payables due within one year | 514 518.00 | 563 866.00 | | 514 518.00 |
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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 | 2 246 636.00 | | 2 246 636.00 | 2 246 636.00 |
FJ Net sales | 2 246 636.00 | | 2 246 636.00 | 2 246 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 555.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 342 214.00 | |
FU Purchases of raw materials and other supplies | | | 992 285.00 | |
FV Inventory change (raw materials and supplies) | | | 13 918.00 | |
FW Other purchases and external expenses | | | 588 326.00 | |
FX Taxes, duties, and similar payments | | | 17 242.00 | |
FY Salaries and Wages | | | 390 666.00 | |
FZ Social Security Contributions | | | 208 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 326.00 | |
GB Operating Expenses - Provisions | | | 63 829.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 295 623.00 | |
GG - OPERATING RESULT (I - II) | | | 46 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 757.00 | 2 995.00 | | 60 757.00 |
HD Total exceptional income (VII) | 60 757.00 | 3 006.00 | | 60 757.00 |
HE Exceptional expenses on management operations | -1 327.00 | 12 912.00 | | -1 327.00 |
HF Exceptional expenses on capital transactions | 49 607.00 | | | 49 607.00 |
HH Total exceptional expenses (VIII) | 48 281.00 | 12 912.00 | | 48 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 476.00 | -9 906.00 | | 12 476.00 |
HK Income tax | -108.00 | -108.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 971.00 | 2 622 223.00 | | 2 402 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 062.00 | 2 624 448.00 | | 2 344 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 909.00 | -2 224.00 | | 58 909.00 |
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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 | 537 663.00 | | 3 170.00 | 537 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 180.00 | |
I4 DECREASES Grand Total | | 99 855.00 | 440 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 795.00 | 440 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 453.00 | | 3 140.00 | 537 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 30.00 | 210.00 |
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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 | 294 523.00 | 21 326.00 | 50 217.00 | 294 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 523.00 | 21 326.00 | 50 217.00 | 294 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 684.00 | 63 829.00 | 91 684.00 | 91 684.00 |
6T Receivables | 86 942.00 | | | 86 942.00 |
7B Total provisions for depreciation | 86 942.00 | | | 86 942.00 |
7C Grand total | 178 626.00 | 63 829.00 | 91 684.00 | 178 626.00 |
UE of which provisions and reversals: - Operating | | 63 829.00 | 91 684.00 | |
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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 | 320 489.00 | 320 489.00 | | 320 489.00 |
8C Staff and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
8D Social Security and Other Social Organizations | 36 590.00 | 36 590.00 | | 36 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 411.00 | 26 411.00 | | 26 411.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 550 498.00 | 550 498.00 | | 550 498.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
VA Doubtful or disputed receivables | 103 983.00 | 103 983.00 | | 103 983.00 |
VB VAT | 16 638.00 | 16 638.00 | | 16 638.00 |
VC Group and associates | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 22 332.00 | 11 054.00 | 11 277.00 | 22 332.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VK Loans repaid during the year | 10 943.00 | | | 10 943.00 |
VM Income taxes | 10 343.00 | 10 343.00 | | 10 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 042.00 | 688 042.00 | | 688 042.00 |
VW VAT | 110 706.00 | 110 706.00 | | 110 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 796.00 | 514 518.00 | 11 277.00 | 525 796.00 |
