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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 | 2 393.00 | 2 294.00 | 99.00 | 2 393.00 |
AP Buildings | 411 810.00 | 207 171.00 | 204 638.00 | 411 810.00 |
AR Technical installations, industrial equipment and tools | 342 051.00 | 96 588.00 | 245 462.00 | 342 051.00 |
AT Other tangible assets | 356 332.00 | 132 439.00 | 223 893.00 | 356 332.00 |
AV Fixed assets in progress | 7 178.00 | | 7 178.00 | 7 178.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 174 779.00 | | 174 778.00 | 174 779.00 |
BJ TOTAL (I) | 1 294 542.00 | 438 493.00 | 856 049.00 | 1 294 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 865 296.00 | | 1 865 296.00 | 1 865 296.00 |
BZ Other receivables | 258 313.00 | | 258 313.00 | 258 313.00 |
CF Cash and cash equivalents | 300 185.00 | | 300 185.00 | 300 185.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 2 426 976.00 | | 2 426 976.00 | 2 426 976.00 |
CO Grand total (0 to V) | 3 721 518.00 | 438 493.00 | 3 283 025.00 | 3 721 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -440 522.00 | -518 482.00 | | -440 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 704.00 | 77 960.00 | | 87 704.00 |
DJ Investment subsidies | | 74 000.00 | | |
DL TOTAL (I) | 647 182.00 | 633 478.00 | | 647 182.00 |
DU Loans and Debts from Credit Institutions (3) | 256 409.00 | 315 744.00 | | 256 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 870.00 | 77 466.00 | | 278 870.00 |
DX Trade payables and related accounts | 1 535 635.00 | 879 641.00 | | 1 535 635.00 |
DY Tax and social security liabilities | 507 502.00 | 195 216.00 | | 507 502.00 |
EA Other liabilities | 3 351.00 | | | 3 351.00 |
EB Prepaid income (2) | 54 077.00 | 53 087.00 | | 54 077.00 |
EC TOTAL (IV) | 2 635 844.00 | 1 521 154.00 | | 2 635 844.00 |
EE Grand total (I to V) | 3 283 025.00 | 2 154 632.00 | | 3 283 025.00 |
EG Accrued income and payables due within one year | 461 569.00 | | | 461 569.00 |
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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 | 61 106.00 | | 61 106.00 | 61 106.00 |
FG Production sold - services | 4 653 329.00 | | 4 653 329.00 | 4 653 329.00 |
FJ Net sales | 4 714 435.00 | | 4 714 435.00 | 4 714 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 159.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 762 694.00 | |
FU Purchases of raw materials and other supplies | | | 8 276.00 | |
FW Other purchases and external expenses | | | 3 637 463.00 | |
FX Taxes, duties, and similar payments | | | 28 446.00 | |
FY Salaries and Wages | | | 596 057.00 | |
FZ Social Security Contributions | | | 269 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 962.00 | |
GF Total Operating Expenses (II) | | | 4 660 651.00 | |
GG - OPERATING RESULT (I - II) | | | 102 043.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 159.00 | | | 48 159.00 |
HA Exceptional income from management transactions | 525.00 | 26 000.00 | | 525.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 525.00 | 126 000.00 | | 525.00 |
HE Exceptional expenses on management operations | 1 117.00 | 130.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | 4 770.00 | 100 000.00 | | 4 770.00 |
HH Total exceptional expenses (VIII) | 5 887.00 | 100 130.00 | | 5 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362.00 | 25 870.00 | | -5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 220.00 | 2 389 047.00 | | 4 763 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 516.00 | 2 311 087.00 | | 4 675 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 704.00 | 77 960.00 | | 87 704.00 |
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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 | 1 121 029.00 | | 255 982.00 | 1 121 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 779.00 | |
I4 DECREASES Grand Total | 23 675.00 | 58 794.00 | 1 294 542.00 | 23 675.00 |
IO DECREASES Total including other intangible assets | | 1 190.00 | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 675.00 | 57 603.00 | 1 117 370.00 | 23 675.00 |
KD ACQUISITIONS Total including other intangible assets | 3 351.00 | | 233.00 | 3 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 851.00 | | 230 798.00 | 967 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 827.00 | | 24 952.00 | 149 827.00 |
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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 | 371 555.00 | 120 962.00 | 54 024.00 | 371 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | 2 114.00 | 1 190.00 | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 184.00 | 118 848.00 | 52 833.00 | 370 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 115.00 | | 27 115.00 | 27 115.00 |
8B Suppliers and Related Accounts | 1 535 635.00 | 1 535 635.00 | | 1 535 635.00 |
8C Staff and Related Accounts | 73 785.00 | 73 785.00 | | 73 785.00 |
8D Social Security and Other Social Organizations | 106 446.00 | 106 446.00 | | 106 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
8L Deferred income | 54 077.00 | 54 077.00 | | 54 077.00 |
UT Other financial assets | 174 779.00 | | 174 779.00 | 174 779.00 |
UX Other trade receivables | 1 865 296.00 | 1 865 296.00 | | 1 865 296.00 |
VB VAT | 246 666.00 | 246 666.00 | | 246 666.00 |
VH Loans with a maturity of more than one year at origin | 256 409.00 | 81 774.00 | 174 635.00 | 256 409.00 |
VI Group and Associates | 251 755.00 | 251 755.00 | | 251 755.00 |
VN Other taxes, similar payments | 9 132.00 | 9 132.00 | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 047.00 | 19 047.00 | | 19 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 571.00 | 2 126 791.00 | 174 779.00 | 2 301 571.00 |
VW VAT | 308 223.00 | 308 223.00 | | 308 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 843.00 | 2 434 094.00 | 201 750.00 | 2 635 843.00 |
