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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
AP Buildings | 17 302.00 | 17 302.00 | | 17 302.00 |
AR Technical installations, industrial equipment and tools | 24 496.00 | 23 173.00 | 1 323.00 | 24 496.00 |
AT Other tangible assets | 211 433.00 | 154 069.00 | 57 364.00 | 211 433.00 |
BH Other financial assets | 99 917.00 | | 99 917.00 | 99 917.00 |
BJ TOTAL (I) | 364 045.00 | 204 330.00 | 159 715.00 | 364 045.00 |
BL Raw materials, supplies | 34 256.00 | | 34 256.00 | 34 256.00 |
BT Goods | 166 398.00 | | 166 398.00 | 166 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 010.00 | 12 464.00 | 398 547.00 | 411 010.00 |
BZ Other receivables | 87 148.00 | | 87 148.00 | 87 148.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 221 751.00 | | 221 751.00 | 221 751.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 924 308.00 | 12 464.00 | 911 845.00 | 924 308.00 |
CO Grand total (0 to V) | 1 288 354.00 | 216 794.00 | 1 071 560.00 | 1 288 354.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 8 058.00 | 8 058.00 | | 8 058.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 24 954.00 | | |
DH Retained earnings | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 734.00 | 301 623.00 | | 272 734.00 |
DL TOTAL (I) | 289 839.00 | 343 105.00 | | 289 839.00 |
DU Loans and Debts from Credit Institutions (3) | 192 109.00 | 193 176.00 | | 192 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 897.00 | 34 554.00 | | 235 897.00 |
DX Trade payables and related accounts | 62 462.00 | 194 802.00 | | 62 462.00 |
DY Tax and social security liabilities | 23 057.00 | 24 108.00 | | 23 057.00 |
EA Other liabilities | 268 197.00 | 279 699.00 | | 268 197.00 |
EC TOTAL (IV) | 781 721.00 | 726 338.00 | | 781 721.00 |
EE Grand total (I to V) | 1 071 560.00 | 1 069 443.00 | | 1 071 560.00 |
EG Accrued income and payables due within one year | 666 998.00 | 558 687.00 | | 666 998.00 |
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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 | 600 680.00 | | 600 680.00 | 600 680.00 |
FG Production sold - services | 1 918 674.00 | | 1 918 674.00 | 1 918 674.00 |
FJ Net sales | 2 519 354.00 | | 2 519 354.00 | 2 519 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 2 531 209.00 | |
FS Purchases of goods (including customs duties) | | | 501 671.00 | |
FT Inventory change (goods) | | | -10 212.00 | |
FU Purchases of raw materials and other supplies | | | 345 448.00 | |
FV Inventory change (raw materials and supplies) | | | 8 187.00 | |
FW Other purchases and external expenses | | | 1 283 924.00 | |
FX Taxes, duties, and similar payments | | | 38 079.00 | |
FY Salaries and Wages | | | 172 533.00 | |
FZ Social Security Contributions | | | 15 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 2 379 725.00 | |
GG - OPERATING RESULT (I - II) | | | 151 485.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 900.00 | 50 140.00 | | 147 900.00 |
HD Total exceptional income (VII) | 147 900.00 | 50 140.00 | | 147 900.00 |
HE Exceptional expenses on management operations | 9 000.00 | 291.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 10 715.00 | 5 424.00 | | 10 715.00 |
HH Total exceptional expenses (VIII) | 19 715.00 | 5 715.00 | | 19 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 185.00 | 44 425.00 | | 128 185.00 |
HK Income tax | 1 810.00 | 1 353.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 182.00 | 1 762 545.00 | | 2 679 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 448.00 | 1 460 922.00 | | 2 406 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 734.00 | 301 623.00 | | 272 734.00 |
HP References: Equipment leasing | 64 110.00 | 53 009.00 | | 64 110.00 |
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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 | 296 374.00 | | 156 839.00 | 296 374.00 |
I3 DECREASES Total Financial Fixed Assets | 16 987.00 | | 101 028.00 | 16 987.00 |
I4 DECREASES Grand Total | 33 974.00 | 55 194.00 | 364 045.00 | 33 974.00 |
IO DECREASES Total including other intangible assets | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 987.00 | 55 194.00 | 253 231.00 | 16 987.00 |
KD ACQUISITIONS Total including other intangible assets | 9 786.00 | | | 9 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 190.00 | | 57 222.00 | 268 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 398.00 | | 99 617.00 | 18 398.00 |
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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 | 230 100.00 | 18 708.00 | 44 478.00 | 230 100.00 |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 314.00 | 18 708.00 | 44 478.00 | 220 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 464.00 | | | 12 464.00 |
7B Total provisions for depreciation | 12 464.00 | | | 12 464.00 |
7C Grand total | 12 464.00 | | | 12 464.00 |
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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 | 2 620.00 | 1 200.00 | | 2 620.00 |
8B Suppliers and Related Accounts | 62 462.00 | 62 462.00 | | 62 462.00 |
8C Staff and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 197.00 | 268 197.00 | | 268 197.00 |
UT Other financial assets | 99 917.00 | | 99 917.00 | 99 917.00 |
UX Other trade receivables | 398 547.00 | 398 547.00 | | 398 547.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VA Doubtful or disputed receivables | 12 464.00 | 12 464.00 | | 12 464.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 191 886.00 | 78 582.00 | 113 304.00 | 191 886.00 |
VI Group and Associates | 233 277.00 | 233 277.00 | | 233 277.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 101 072.00 | | | 101 072.00 |
VM Income taxes | 6 317.00 | 6 317.00 | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 731.00 | 74 731.00 | | 74 731.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 748.00 | 501 831.00 | 99 917.00 | 601 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 721.00 | 666 998.00 | 113 304.00 | 781 721.00 |
