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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 | 8 803.00 | 7 324.00 | 1 479.00 | 8 803.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 227 605.00 | 158 599.00 | 69 006.00 | 227 605.00 |
AT Other tangible assets | 349 064.00 | 246 471.00 | 102 593.00 | 349 064.00 |
BB Receivables related to investments | 617.00 | | 617.00 | 617.00 |
BF Loans | 9 183.00 | | 9 183.00 | 9 183.00 |
BH Other financial assets | 28 698.00 | | 28 698.00 | 28 698.00 |
BJ TOTAL (I) | 708 590.00 | 412 395.00 | 296 195.00 | 708 590.00 |
BL Raw materials, supplies | 55 950.00 | | 55 950.00 | 55 950.00 |
BV Advances and down payments on orders | 9 117.00 | | 9 117.00 | 9 117.00 |
BX Customers and related accounts | 842 410.00 | 6 256.00 | 836 154.00 | 842 410.00 |
BZ Other receivables | 114 154.00 | | 114 154.00 | 114 154.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 69 246.00 | | 69 246.00 | 69 246.00 |
CH Prepaid expenses | 38 825.00 | | 38 825.00 | 38 825.00 |
CJ TOTAL (II) | 1 149 704.00 | 6 256.00 | 1 143 448.00 | 1 149 704.00 |
CO Grand total (0 to V) | 1 858 294.00 | 418 650.00 | 1 439 644.00 | 1 858 294.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 480 184.00 | 652 718.00 | | 480 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 874.00 | -82 534.00 | | 138 874.00 |
DL TOTAL (I) | 627 858.00 | 578 984.00 | | 627 858.00 |
DP Provisions for Risks | 6 991.00 | 6 991.00 | | 6 991.00 |
DR TOTAL (IV) | 6 991.00 | 6 991.00 | | 6 991.00 |
DU Loans and Debts from Credit Institutions (3) | 32 269.00 | 215 286.00 | | 32 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 5 004.00 | | 5 004.00 |
DX Trade payables and related accounts | 471 837.00 | 299 697.00 | | 471 837.00 |
DY Tax and social security liabilities | 295 685.00 | 277 971.00 | | 295 685.00 |
EC TOTAL (IV) | 804 794.00 | 797 958.00 | | 804 794.00 |
EE Grand total (I to V) | 1 439 644.00 | 1 383 933.00 | | 1 439 644.00 |
EG Accrued income and payables due within one year | 793 590.00 | 773 311.00 | | 793 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 608.00 | 143 665.00 | | 7 608.00 |
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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 | 3 287 915.00 | | 3 287 915.00 | 3 287 915.00 |
FJ Net sales | 3 287 915.00 | | 3 287 915.00 | 3 287 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 040.00 | |
FQ Other income | | | 22 711.00 | |
FR Total operating income (I) | | | 3 320 666.00 | |
FU Purchases of raw materials and other supplies | | | 589 075.00 | |
FV Inventory change (raw materials and supplies) | | | 26 145.00 | |
FW Other purchases and external expenses | | | 1 504 186.00 | |
FX Taxes, duties, and similar payments | | | 24 343.00 | |
FY Salaries and Wages | | | 731 663.00 | |
FZ Social Security Contributions | | | 250 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 3 175 309.00 | |
GG - OPERATING RESULT (I - II) | | | 145 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 040.00 | 39 343.00 | | 10 040.00 |
HB Exceptional income from capital transactions | | 19 457.00 | | |
HD Total exceptional income (VII) | | 19 457.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 22 269.00 | | |
HH Total exceptional expenses (VIII) | | 22 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 074.00 | 2 700 573.00 | | 3 321 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 200.00 | 2 783 107.00 | | 3 182 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 874.00 | -82 534.00 | | 138 874.00 |
HP References: Equipment leasing | 188 956.00 | 200 876.00 | | 188 956.00 |
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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 | 681 614.00 | | 43 540.00 | 681 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 563.00 | 38 508.00 | |
I4 DECREASES Grand Total | | 16 563.00 | 708 590.00 | |
IO DECREASES Total including other intangible assets | | | 93 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 324.00 | | 2 088.00 | 91 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 626.00 | | 41 044.00 | 535 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 663.00 | | 408.00 | 54 663.00 |
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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 | 365 789.00 | 46 606.00 | | 365 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | 2 794.00 | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 259.00 | 43 812.00 | | 361 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 991.00 | | | 6 991.00 |
6T Receivables | 6 256.00 | | | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | | | 6 256.00 |
7C Grand total | 13 247.00 | | | 13 247.00 |
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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 | 471 837.00 | 471 837.00 | | 471 837.00 |
8C Staff and Related Accounts | 52 529.00 | 52 529.00 | | 52 529.00 |
8D Social Security and Other Social Organizations | 69 659.00 | 69 659.00 | | 69 659.00 |
UL Receivables related to investments | 617.00 | 617.00 | | 617.00 |
UP Loans | 9 183.00 | 9 183.00 | | 9 183.00 |
UT Other financial assets | 28 698.00 | 28 698.00 | | 28 698.00 |
UX Other trade receivables | 835 747.00 | 835 747.00 | | 835 747.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 6 663.00 | 6 663.00 | | 6 663.00 |
VB VAT | 61 017.00 | 61 017.00 | | 61 017.00 |
VC Group and associates | 8 904.00 | 8 904.00 | | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 32 269.00 | 21 064.00 | 11 205.00 | 32 269.00 |
VI Group and Associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VK Loans repaid during the year | 46 896.00 | | | 46 896.00 |
VM Income taxes | 38 733.00 | 38 733.00 | | 38 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 027.00 | 9 027.00 | | 9 027.00 |
VS Prepaid expenses | 38 825.00 | 38 825.00 | | 38 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 887.00 | 1 033 887.00 | | 1 033 887.00 |
VW VAT | 164 469.00 | 164 469.00 | | 164 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 794.00 | 793 589.00 | 11 205.00 | 804 794.00 |
