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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 811.00 | 94 378.00 | 115 433.00 | 209 811.00 |
AR Technical installations, industrial equipment and tools | 559 260.00 | 332 293.00 | 226 967.00 | 559 260.00 |
AT Other tangible assets | 29 778.00 | 24 457.00 | 5 321.00 | 29 778.00 |
AV Fixed assets in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 960 742.00 | 451 128.00 | 509 614.00 | 960 742.00 |
BL Raw materials, supplies | 43 267.00 | | 43 267.00 | 43 267.00 |
BV Advances and down payments on orders | 3 612.00 | | 3 612.00 | 3 612.00 |
BX Customers and related accounts | 988 441.00 | | 988 441.00 | 988 441.00 |
BZ Other receivables | 716 120.00 | | 716 120.00 | 716 120.00 |
CF Cash and cash equivalents | 570 744.00 | | 570 744.00 | 570 744.00 |
CH Prepaid expenses | 2 053 618.00 | | 2 053 618.00 | 2 053 618.00 |
CJ TOTAL (II) | 4 375 802.00 | | 4 375 802.00 | 4 375 802.00 |
CO Grand total (0 to V) | 5 336 544.00 | 451 128.00 | 4 885 416.00 | 5 336 544.00 |
CP Shares due in less than one year | 11 740.00 | | | 11 740.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 672.00 | 17 519.00 | | 1 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 096.00 | 204 153.00 | | 449 096.00 |
DL TOTAL (I) | 470 968.00 | 241 872.00 | | 470 968.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 995.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 297.00 | 2 606 924.00 | | 2 343 297.00 |
DW Advances and down payments received on current orders | 36 514.00 | 1 989.00 | | 36 514.00 |
DX Trade payables and related accounts | 1 388 362.00 | 1 339 163.00 | | 1 388 362.00 |
DY Tax and social security liabilities | 334 150.00 | 186 782.00 | | 334 150.00 |
EA Other liabilities | 311 483.00 | 125 464.00 | | 311 483.00 |
EC TOTAL (IV) | 4 414 448.00 | 4 261 318.00 | | 4 414 448.00 |
EE Grand total (I to V) | 4 885 416.00 | 4 503 190.00 | | 4 885 416.00 |
EG Accrued income and payables due within one year | 4 414 448.00 | 2 057 482.00 | | 4 414 448.00 |
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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 | 5 523 805.00 | | 5 523 805.00 | 5 523 805.00 |
FJ Net sales | 5 523 805.00 | | 5 523 805.00 | 5 523 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 642.00 | |
FQ Other income | | | 6 581.00 | |
FR Total operating income (I) | | | 5 563 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 824.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 1 256 749.00 | |
FX Taxes, duties, and similar payments | | | 55 206.00 | |
FY Salaries and Wages | | | 1 419 413.00 | |
FZ Social Security Contributions | | | 562 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 111.00 | |
GE Other Expenses | | | 8 784.00 | |
GF Total Operating Expenses (II) | | | 4 981 839.00 | |
GG - OPERATING RESULT (I - II) | | | 581 189.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 59 117.00 | |
GU Total financial expenses (VI) | | | 59 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 642.00 | 24 860.00 | | 32 642.00 |
A4 Equity method investments | 7 001.00 | 2 135.00 | | 7 001.00 |
HA Exceptional income from management transactions | | 2 322.00 | | |
HD Total exceptional income (VII) | | 2 322.00 | | |
HE Exceptional expenses on management operations | 10 963.00 | 55 575.00 | | 10 963.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 12 123.00 | 55 575.00 | | 12 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 123.00 | -53 253.00 | | -12 123.00 |
HK Income tax | 60 854.00 | 5 336.00 | | 60 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 030.00 | 3 798 754.00 | | 5 563 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 934.00 | 3 594 600.00 | | 5 113 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 096.00 | 204 153.00 | | 449 096.00 |
HQ References: Real Estate Leasing | 17 074.00 | | | 17 074.00 |
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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 | 769 013.00 | | 210 117.00 | 769 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 892.00 | |
I4 DECREASES Grand Total | | 18 388.00 | 960 742.00 | |
IO DECREASES Total including other intangible assets | | 13 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 558.00 | 948 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 830.00 | | | 13 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 488.00 | | 208 919.00 | 744 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 694.00 | | 1 198.00 | 10 694.00 |
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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 | 358 245.00 | 110 111.00 | 17 228.00 | 358 245.00 |
PE DEPRECIATION Total including other intangible assets | 13 830.00 | | 13 830.00 | 13 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 415.00 | 110 111.00 | 3 398.00 | 344 415.00 |
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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 | 1 388 362.00 | 1 388 362.00 | | 1 388 362.00 |
8C Staff and Related Accounts | 120 741.00 | 120 741.00 | | 120 741.00 |
8D Social Security and Other Social Organizations | 197 717.00 | 197 717.00 | | 197 717.00 |
8E Income Taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 483.00 | 311 483.00 | | 311 483.00 |
UP Loans | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 9 860.00 | 9 860.00 | | 9 860.00 |
UX Other trade receivables | 988 441.00 | 988 441.00 | | 988 441.00 |
UY Staff and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 236 825.00 | 236 825.00 | | 236 825.00 |
VC Group and associates | 477 607.00 | 477 607.00 | | 477 607.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 2 343 297.00 | 2 343 297.00 | | 2 343 297.00 |
VK Loans repaid during the year | -8.00 | | | -8.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 773.00 | 12 773.00 | | 12 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 2 053 618.00 | 2 053 618.00 | | 2 053 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 769 919.00 | 3 769 919.00 | | 3 769 919.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 933.00 | 4 377 933.00 | | 4 377 933.00 |
