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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 | 2 645.00 | 1 859.00 | 786.00 | 2 645.00 |
AP Buildings | 744 756.00 | 165 155.00 | 579 601.00 | 744 756.00 |
AR Technical installations, industrial equipment and tools | 3 879.00 | 958.00 | 2 921.00 | 3 879.00 |
AT Other tangible assets | 1 177 451.00 | 274 092.00 | 903 359.00 | 1 177 451.00 |
BH Other financial assets | 102 381.00 | | 102 381.00 | 102 381.00 |
BJ TOTAL (I) | 2 038 731.00 | 442 064.00 | 1 596 668.00 | 2 038 731.00 |
BN Goods in progress | 957 052.00 | | 957 052.00 | 957 052.00 |
BV Advances and down payments on orders | 88 895.00 | | 88 895.00 | 88 895.00 |
BX Customers and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 4 979 810.00 | 57 179.00 | 4 922 631.00 | 4 979 810.00 |
CF Cash and cash equivalents | 1 367 633.00 | | 1 367 633.00 | 1 367 633.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 7 398 147.00 | 57 179.00 | 7 340 968.00 | 7 398 147.00 |
CO Grand total (0 to V) | 9 436 878.00 | 499 242.00 | 8 937 636.00 | 9 436 878.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 000.00 | | | 8 001 000.00 |
DH Retained earnings | -1 071 715.00 | | | -1 071 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 596.00 | | | 851 596.00 |
DL TOTAL (I) | 7 780 881.00 | | | 7 780 881.00 |
DU Loans and Debts from Credit Institutions (3) | 12 932.00 | | | 12 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 684.00 | | | 8 684.00 |
DX Trade payables and related accounts | 914 334.00 | | | 914 334.00 |
DY Tax and social security liabilities | 220 696.00 | | | 220 696.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 1 156 755.00 | | | 1 156 755.00 |
EE Grand total (I to V) | 8 937 636.00 | | | 8 937 636.00 |
EG Accrued income and payables due within one year | 1 156 755.00 | | | 1 156 755.00 |
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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 | 13 528 264.00 | | 13 528 264.00 | 13 528 264.00 |
FG Production sold - services | 284 508.00 | | 284 508.00 | 284 508.00 |
FJ Net sales | 13 812 773.00 | | 13 812 773.00 | 13 812 773.00 |
FM Inventory production | | | -3 621 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 218 771.00 | |
FW Other purchases and external expenses | | | 8 265 056.00 | |
FX Taxes, duties, and similar payments | | | 275 593.00 | |
FY Salaries and Wages | | | 382 566.00 | |
FZ Social Security Contributions | | | 141 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 179.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 9 226 153.00 | |
GG - OPERATING RESULT (I - II) | | | 992 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 86 957.00 | |
GU Total financial expenses (VI) | | | 86 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 056.00 | | | 27 056.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 66 186.00 | | | 66 186.00 |
HH Total exceptional expenses (VIII) | 66 186.00 | | | 66 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 064.00 | | | -66 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 230 892.00 | | | 10 230 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 379 296.00 | | | 9 379 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 596.00 | | | 851 596.00 |
HP References: Equipment leasing | 9 108.00 | | | 9 108.00 |
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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 | 1 969 936.00 | | 68 795.00 | 1 969 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 001.00 | |
I4 DECREASES Grand Total | | | 2 038 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645.00 | | | 2 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 630.00 | | 65 455.00 | 1 860 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 661.00 | | 3 340.00 | 106 661.00 |
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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 | 337 519.00 | 104 545.00 | | 337 519.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 882.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 541.00 | 103 663.00 | | 336 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 102 381.00 | | 102 381.00 | 102 381.00 |
UX Other trade receivables | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 318 275.00 | 318 275.00 | | 318 275.00 |
VC Group and associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746 509.00 | 4 746 509.00 | | 4 746 509.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 843.00 | 5 073 462.00 | 102 381.00 | 5 175 843.00 |
