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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 | 18 633.00 | 15 666.00 | 2 967.00 | 18 633.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 41 615.00 | 41 149.00 | 466.00 | 41 615.00 |
AR Technical installations, industrial equipment and tools | 529 617.00 | 375 128.00 | 154 489.00 | 529 617.00 |
AT Other tangible assets | 169 131.00 | 150 000.00 | 19 131.00 | 169 131.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 789 595.00 | 581 943.00 | 207 652.00 | 789 595.00 |
BL Raw materials, supplies | 45 794.00 | | 45 794.00 | 45 794.00 |
BP Services in progress | 151 210.00 | | 151 210.00 | 151 210.00 |
BX Customers and related accounts | 707 895.00 | | 707 895.00 | 707 895.00 |
BZ Other receivables | 167 914.00 | | 167 914.00 | 167 914.00 |
CF Cash and cash equivalents | 147 529.00 | | 147 529.00 | 147 529.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 1 232 488.00 | | 1 232 488.00 | 1 232 488.00 |
CO Grand total (0 to V) | 2 022 082.00 | 581 943.00 | 1 440 139.00 | 2 022 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 262 892.00 | 262 892.00 | | 262 892.00 |
DH Retained earnings | -83 097.00 | | | -83 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 764.00 | -83 097.00 | | 124 764.00 |
DL TOTAL (I) | 345 260.00 | 220 496.00 | | 345 260.00 |
DP Provisions for Risks | 37 496.00 | 31 000.00 | | 37 496.00 |
DR TOTAL (IV) | 37 496.00 | 31 000.00 | | 37 496.00 |
DU Loans and Debts from Credit Institutions (3) | 49 227.00 | 52 739.00 | | 49 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 282.00 | | | 42 282.00 |
DW Advances and down payments received on current orders | | 105 025.00 | | |
DX Trade payables and related accounts | 772 503.00 | 123 000.00 | | 772 503.00 |
DY Tax and social security liabilities | 157 450.00 | 69 949.00 | | 157 450.00 |
EA Other liabilities | 25 001.00 | 25 000.00 | | 25 001.00 |
EB Prepaid income (2) | 10 921.00 | 20 546.00 | | 10 921.00 |
EC TOTAL (IV) | 1 057 383.00 | 396 259.00 | | 1 057 383.00 |
EE Grand total (I to V) | 1 440 139.00 | 647 755.00 | | 1 440 139.00 |
EG Accrued income and payables due within one year | 1 031 420.00 | 359 541.00 | | 1 031 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 980.00 | 40.00 | | 6 980.00 |
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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 | 2 846 364.00 | 477 692.00 | 3 324 056.00 | 2 846 364.00 |
FJ Net sales | 2 846 364.00 | 477 692.00 | 3 324 056.00 | 2 846 364.00 |
FM Inventory production | | | 50 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 686.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 410 341.00 | |
FU Purchases of raw materials and other supplies | | | 394 327.00 | |
FV Inventory change (raw materials and supplies) | | | 10 765.00 | |
FW Other purchases and external expenses | | | 2 296 576.00 | |
FX Taxes, duties, and similar payments | | | 11 714.00 | |
FY Salaries and Wages | | | 285 053.00 | |
FZ Social Security Contributions | | | 182 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 496.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 256 069.00 | |
GG - OPERATING RESULT (I - II) | | | 154 273.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 799.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 686.00 | 14 292.00 | | 4 686.00 |
A4 Equity method investments | | 125.00 | | |
HA Exceptional income from management transactions | | 15 070.00 | | |
HB Exceptional income from capital transactions | 900.00 | 315.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 15 385.00 | | 900.00 |
HE Exceptional expenses on management operations | 6 967.00 | 23 379.00 | | 6 967.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 7 867.00 | 23 379.00 | | 7 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 967.00 | -7 994.00 | | -6 967.00 |
HK Income tax | 21 610.00 | | | 21 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 362.00 | 1 587 416.00 | | 3 411 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 598.00 | 1 670 512.00 | | 3 286 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 764.00 | -83 097.00 | | 124 764.00 |
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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 | 690 348.00 | | 100 147.00 | 690 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 600.00 | |
I4 DECREASES Grand Total | | 900.00 | 789 595.00 | |
IO DECREASES Total including other intangible assets | | | 48 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 658.00 | | 2 975.00 | 45 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 190.00 | | 97 172.00 | 643 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 544 376.00 | 37 567.00 | | 544 376.00 |
PE DEPRECIATION Total including other intangible assets | 15 658.00 | 8.00 | | 15 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 719.00 | 37 559.00 | | 528 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 37 496.00 | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | 37 496.00 | 31 000.00 | 31 000.00 |
UE of which provisions and reversals: - Operating | | 37 496.00 | 31 000.00 | |
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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 | 772 503.00 | 772 503.00 | | 772 503.00 |
8C Staff and Related Accounts | 27 358.00 | 27 358.00 | | 27 358.00 |
8D Social Security and Other Social Organizations | 41 120.00 | 41 120.00 | | 41 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 001.00 | 25 001.00 | | 25 001.00 |
8L Deferred income | 10 921.00 | 10 921.00 | | 10 921.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 707 895.00 | 707 895.00 | | 707 895.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VB VAT | 155 957.00 | 155 957.00 | | 155 957.00 |
VG Loans with a maturity of up to one year at origin | 7 136.00 | 7 136.00 | | 7 136.00 |
VH Loans with a maturity of more than one year at origin | 42 091.00 | 16 128.00 | 25 963.00 | 42 091.00 |
VI Group and Associates | 42 282.00 | 42 282.00 | | 42 282.00 |
VJ Loans taken out during the year | 105 314.00 | | | 105 314.00 |
VK Loans repaid during the year | 115 914.00 | | | 115 914.00 |
VM Income taxes | 9 791.00 | 9 791.00 | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 12 147.00 | 12 147.00 | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 055.00 | 887 955.00 | 100.00 | 888 055.00 |
VW VAT | 86 665.00 | 86 665.00 | | 86 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 383.00 | 1 031 420.00 | 25 963.00 | 1 057 383.00 |
