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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 11 567.00 | 11 567.00 | | 11 567.00 |
AN Land | 68 404.00 | 34 536.00 | 33 868.00 | 68 404.00 |
AP Buildings | 169 776.00 | 7 278.00 | 162 498.00 | 169 776.00 |
AR Technical installations, industrial equipment and tools | 598 934.00 | 289 162.00 | 309 772.00 | 598 934.00 |
AT Other tangible assets | 119 028.00 | 80 581.00 | 38 447.00 | 119 028.00 |
AV Fixed assets in progress | 73 499.00 | | 73 499.00 | 73 499.00 |
BH Other financial assets | 23 175.00 | | 23 175.00 | 23 175.00 |
BJ TOTAL (I) | 1 094 382.00 | 423 125.00 | 671 258.00 | 1 094 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 332.00 | | 144 332.00 | 144 332.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 30 102.00 | | 30 102.00 | 30 102.00 |
CH Prepaid expenses | 39 155.00 | | 39 155.00 | 39 155.00 |
CJ TOTAL (II) | 213 790.00 | | 213 790.00 | 213 790.00 |
CO Grand total (0 to V) | 1 308 172.00 | 423 125.00 | 885 048.00 | 1 308 172.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 271 742.00 | 242 242.00 | | 271 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | 29 500.00 | | 7 299.00 |
DL TOTAL (I) | 301 041.00 | 293 742.00 | | 301 041.00 |
DU Loans and Debts from Credit Institutions (3) | 505 501.00 | 304 555.00 | | 505 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 3.00 | | 602.00 |
DW Advances and down payments received on current orders | 18 669.00 | 10 949.00 | | 18 669.00 |
DX Trade payables and related accounts | 35 494.00 | 37 577.00 | | 35 494.00 |
DY Tax and social security liabilities | 23 741.00 | 26 502.00 | | 23 741.00 |
EC TOTAL (IV) | 584 007.00 | 379 586.00 | | 584 007.00 |
EE Grand total (I to V) | 885 048.00 | 673 328.00 | | 885 048.00 |
EG Accrued income and payables due within one year | 172 685.00 | 154 085.00 | | 172 685.00 |
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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 | 27 923.00 | | 27 923.00 | 27 923.00 |
FD Production sold - goods | 212 834.00 | | 212 834.00 | 212 834.00 |
FG Production sold - services | 708 230.00 | | 708 230.00 | 708 230.00 |
FJ Net sales | 948 987.00 | | 948 987.00 | 948 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 952 405.00 | |
FS Purchases of goods (including customs duties) | | | 6 860.00 | |
FU Purchases of raw materials and other supplies | | | 77 255.00 | |
FW Other purchases and external expenses | | | 443 436.00 | |
FX Taxes, duties, and similar payments | | | 24 676.00 | |
FY Salaries and Wages | | | 216 566.00 | |
FZ Social Security Contributions | | | 60 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 830.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 937 080.00 | |
GG - OPERATING RESULT (I - II) | | | 15 325.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 7 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 17 208.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 17 208.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 528.00 | 8 322.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 8 322.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | 8 886.00 | | 1 972.00 |
HK Income tax | 2 527.00 | 3 401.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 908.00 | 923 567.00 | | 954 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 609.00 | 894 066.00 | | 947 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 299.00 | 29 500.00 | | 7 299.00 |
HP References: Equipment leasing | 112 109.00 | 114 489.00 | | 112 109.00 |
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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 | 741 152.00 | | 354 231.00 | 741 152.00 |
KD ACQUISITIONS Total including other intangible assets | 41 567.00 | | | 41 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 410.00 | | 354 231.00 | 676 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 175.00 | | | 23 175.00 |
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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 | 316 294.00 | 107 830.00 | 1 000.00 | 316 294.00 |
PE DEPRECIATION Total including other intangible assets | 11 567.00 | | | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 727.00 | 107 830.00 | 1 000.00 | 304 727.00 |
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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 | 35 494.00 | 35 494.00 | | 35 494.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
UT Other financial assets | 23 175.00 | 23 175.00 | | 23 175.00 |
UY Staff and related accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VC Group and associates | 124 565.00 | 124 565.00 | 6.00 | 124 565.00 |
VG Loans with a maturity of up to one year at origin | 505 501.00 | 94 180.00 | 332 492.00 | 505 501.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 79 053.00 | | | 79 053.00 |
VM Income taxes | 11 211.00 | 11 211.00 | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 39 155.00 | 39 155.00 | | 39 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 663.00 | 206 663.00 | | 206 663.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 338.00 | 154 016.00 | 332 492.00 | 565 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
