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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 | 17 180.00 | 17 174.00 | 5.00 | 17 180.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 378 498.00 | 392 599.00 | 985 898.00 | 1 378 498.00 |
AT Other tangible assets | 89 947.00 | 17 594.00 | 72 353.00 | 89 947.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 1 498 375.00 | 427 368.00 | 1 071 006.00 | 1 498 375.00 |
BL Raw materials, supplies | 2 305.00 | | 2 305.00 | 2 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 382.00 | | 412 382.00 | 412 382.00 |
BZ Other receivables | 58 929.00 | | 58 929.00 | 58 929.00 |
CF Cash and cash equivalents | 126 186.00 | | 126 186.00 | 126 186.00 |
CH Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 614 671.00 | | 614 671.00 | 614 671.00 |
CO Grand total (0 to V) | 2 113 047.00 | 427 368.00 | 1 685 678.00 | 2 113 047.00 |
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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 |
DH Retained earnings | -2 384.00 | | | -2 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 836.00 | -2 384.00 | | 54 836.00 |
DL TOTAL (I) | 102 452.00 | 47 615.00 | | 102 452.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 693.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 834.00 | 146 002.00 | | 101 834.00 |
DX Trade payables and related accounts | 208 412.00 | 242 377.00 | | 208 412.00 |
DY Tax and social security liabilities | 189 209.00 | 156 034.00 | | 189 209.00 |
EA Other liabilities | 1 083 677.00 | 896 493.00 | | 1 083 677.00 |
EC TOTAL (IV) | 1 583 226.00 | 1 441 600.00 | | 1 583 226.00 |
EE Grand total (I to V) | 1 685 678.00 | 1 489 215.00 | | 1 685 678.00 |
EG Accrued income and payables due within one year | 1 526 229.00 | 1 339 766.00 | | 1 526 229.00 |
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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 | | | | |
FG Production sold - services | 818 268.00 | 831 248.00 | 1 649 517.00 | 818 268.00 |
FJ Net sales | 818 268.00 | 831 248.00 | 1 649 517.00 | 818 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 730.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 713 306.00 | |
FU Purchases of raw materials and other supplies | | | 12 338.00 | |
FV Inventory change (raw materials and supplies) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 723 878.00 | |
FX Taxes, duties, and similar payments | | | 13 176.00 | |
FY Salaries and Wages | | | 505 797.00 | |
FZ Social Security Contributions | | | 195 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 136.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 688 102.00 | |
GG - OPERATING RESULT (I - II) | | | 25 204.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 8 075.00 | |
GS Negative differences of foreign exchange | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 11 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 730.00 | 7 850.00 | | 63 730.00 |
HB Exceptional income from capital transactions | 109 224.00 | 137 670.00 | | 109 224.00 |
HD Total exceptional income (VII) | 109 224.00 | 137 670.00 | | 109 224.00 |
HE Exceptional expenses on management operations | -74.00 | 1 388.00 | | -74.00 |
HF Exceptional expenses on capital transactions | 51 328.00 | 27.00 | | 51 328.00 |
HH Total exceptional expenses (VIII) | 51 254.00 | 1 416.00 | | 51 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 970.00 | 136 253.00 | | 57 970.00 |
HK Income tax | 16 622.00 | | | 16 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 674.00 | 1 545 819.00 | | 1 822 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 837.00 | 1 548 203.00 | | 1 767 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 836.00 | -2 384.00 | | 54 836.00 |
HP References: Equipment leasing | | 4 092.00 | | |
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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 | 1 029 730.00 | | 530 573.00 | 1 029 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | 61 928.00 | 1 498 375.00 | |
IO DECREASES Total including other intangible assets | | | 27 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 928.00 | 1 468 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 555.00 | | 625.00 | 26 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 175.00 | | 527 199.00 | 1 003 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 749.00 | |
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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 | 202 832.00 | 235 136.00 | 10 600.00 | 202 832.00 |
PE DEPRECIATION Total including other intangible assets | 13 540.00 | 3 635.00 | | 13 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 292.00 | 231 502.00 | 10 600.00 | 189 292.00 |
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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 | 101 834.00 | 44 837.00 | 56 997.00 | 101 834.00 |
8B Suppliers and Related Accounts | 208 412.00 | 208 412.00 | | 208 412.00 |
8C Staff and Related Accounts | 62 063.00 | 62 063.00 | | 62 063.00 |
8D Social Security and Other Social Organizations | 57 903.00 | 57 903.00 | | 57 903.00 |
8E Income Taxes | 16 622.00 | 16 622.00 | | 16 622.00 |
UT Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
UX Other trade receivables | 412 382.00 | 412 382.00 | | 412 382.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 25 883.00 | 25 883.00 | | 25 883.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 083 677.00 | 1 083 677.00 | | 1 083 677.00 |
VK Loans repaid during the year | 44 168.00 | | | 44 168.00 |
VM Income taxes | 15 178.00 | 15 178.00 | | 15 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 467.00 | 15 467.00 | | 15 467.00 |
VS Prepaid expenses | 14 867.00 | 14 867.00 | | 14 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 928.00 | 486 179.00 | 2 749.00 | 488 928.00 |
VW VAT | 45 254.00 | 45 254.00 | | 45 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 226.00 | 1 526 229.00 | 56 997.00 | 1 583 226.00 |
