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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 | 10 486.00 | 2 227.00 | 8 259.00 | 10 486.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 28 208.00 | 12 688.00 | 15 520.00 | 28 208.00 |
AT Other tangible assets | 30 390.00 | 8 800.00 | 21 590.00 | 30 390.00 |
BH Other financial assets | 29 438.00 | | 29 438.00 | 29 438.00 |
BJ TOTAL (I) | 106 523.00 | 23 715.00 | 82 808.00 | 106 523.00 |
BL Raw materials, supplies | 38 264.00 | | 38 264.00 | 38 264.00 |
BP Services in progress | 75 716.00 | | 75 716.00 | 75 716.00 |
BX Customers and related accounts | 441 280.00 | 11 130.00 | 430 150.00 | 441 280.00 |
BZ Other receivables | 51 500.00 | | 51 500.00 | 51 500.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 609 680.00 | 11 130.00 | 598 549.00 | 609 680.00 |
CO Grand total (0 to V) | 716 203.00 | 34 845.00 | 681 358.00 | 716 203.00 |
CP Shares due in less than one year | 29 438.00 | | | 29 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 1 000.00 | | 70 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 168.00 | | | 19 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 586.00 | 88 268.00 | | 46 586.00 |
DL TOTAL (I) | 135 855.00 | 89 268.00 | | 135 855.00 |
DU Loans and Debts from Credit Institutions (3) | 58 897.00 | 60 000.00 | | 58 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 75 550.00 | | 25 000.00 |
DX Trade payables and related accounts | 212 703.00 | 142 963.00 | | 212 703.00 |
DY Tax and social security liabilities | 244 822.00 | 207 744.00 | | 244 822.00 |
EA Other liabilities | 4 080.00 | 152 097.00 | | 4 080.00 |
EB Prepaid income (2) | | 73 099.00 | | |
EC TOTAL (IV) | 545 503.00 | 711 454.00 | | 545 503.00 |
EE Grand total (I to V) | 681 358.00 | 800 723.00 | | 681 358.00 |
EG Accrued income and payables due within one year | 545 503.00 | 711 374.00 | | 545 503.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 2 308 315.00 | | 2 308 315.00 | 2 308 315.00 |
FG Production sold - services | 90 949.00 | | 90 949.00 | 90 949.00 |
FJ Net sales | 2 399 265.00 | | 2 399 265.00 | 2 399 265.00 |
FM Inventory production | | | 64 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 470 112.00 | |
FU Purchases of raw materials and other supplies | | | 638 532.00 | |
FV Inventory change (raw materials and supplies) | | | -37 970.00 | |
FW Other purchases and external expenses | | | 1 023 329.00 | |
FX Taxes, duties, and similar payments | | | 24 321.00 | |
FY Salaries and Wages | | | 544 224.00 | |
FZ Social Security Contributions | | | 205 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 419 299.00 | |
GG - OPERATING RESULT (I - II) | | | 50 813.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 880.00 | | | 61 880.00 |
HD Total exceptional income (VII) | 61 880.00 | | | 61 880.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 59 955.00 | | | 59 955.00 |
HH Total exceptional expenses (VIII) | 61 755.00 | | | 61 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 993.00 | 1 052 001.00 | | 2 531 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 406.00 | 963 732.00 | | 2 485 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 586.00 | 88 268.00 | | 46 586.00 |
HP References: Equipment leasing | 10 019.00 | 6 660.00 | | 10 019.00 |
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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 | | | 120 374.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 438.00 | |
I4 DECREASES Grand Total | 1 567.00 | 12 283.00 | 106 524.00 | 1 567.00 |
IO DECREASES Total including other intangible assets | 1 567.00 | | 18 486.00 | 1 567.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 283.00 | 58 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 438.00 | |
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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 | 8 204.00 | 21 450.00 | 5 939.00 | 8 204.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 2 073.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 050.00 | 19 377.00 | 5 939.00 | 8 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 130.00 | | | 11 130.00 |
7B Total provisions for depreciation | 11 130.00 | | | 11 130.00 |
7C Grand total | 11 130.00 | | | 11 130.00 |
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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 | 212 703.00 | 212 703.00 | | 212 703.00 |
8C Staff and Related Accounts | 21 450.00 | 21 450.00 | | 21 450.00 |
8D Social Security and Other Social Organizations | 57 749.00 | 57 749.00 | | 57 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 29 438.00 | 29 438.00 | | 29 438.00 |
UX Other trade receivables | 441 281.00 | 441 281.00 | | 441 281.00 |
VG Loans with a maturity of up to one year at origin | 28 897.00 | 28 897.00 | | 28 897.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 310 000.00 | | | 310 000.00 |
VM Income taxes | 19 670.00 | 19 670.00 | | 19 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 831.00 | 31 831.00 | | 31 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 220.00 | 522 220.00 | | 522 220.00 |
VW VAT | 158 656.00 | 158 656.00 | | 158 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 503.00 | 545 503.00 | | 545 503.00 |
