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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 | 150 430.00 | 50 430.00 | 100 000.00 | 150 430.00 |
AP Buildings | 321 349.00 | 110 994.00 | 210 355.00 | 321 349.00 |
AR Technical installations, industrial equipment and tools | 170 142.00 | 73 725.00 | 96 417.00 | 170 142.00 |
AT Other tangible assets | 221 658.00 | 99 307.00 | 122 351.00 | 221 658.00 |
AV Fixed assets in progress | 2 034 958.00 | | 2 034 958.00 | 2 034 958.00 |
BH Other financial assets | 70 997.00 | | 70 997.00 | 70 997.00 |
BJ TOTAL (I) | 2 969 534.00 | 334 455.00 | 2 635 079.00 | 2 969 534.00 |
BV Advances and down payments on orders | 22 913.00 | | 22 913.00 | 22 913.00 |
BX Customers and related accounts | 374 957.00 | 46 471.00 | 328 486.00 | 374 957.00 |
BZ Other receivables | 373 674.00 | | 373 674.00 | 373 674.00 |
CF Cash and cash equivalents | 206 681.00 | | 206 681.00 | 206 681.00 |
CH Prepaid expenses | 44 668.00 | | 44 668.00 | 44 668.00 |
CJ TOTAL (II) | 1 022 892.00 | 46 471.00 | 976 421.00 | 1 022 892.00 |
CO Grand total (0 to V) | 3 992 426.00 | 380 926.00 | 3 611 500.00 | 3 992 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 573.00 | 128 979.00 | | 135 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 661.00 | 606 594.00 | | 194 661.00 |
DL TOTAL (I) | 341 234.00 | 746 573.00 | | 341 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 724.00 | 889 327.00 | | 2 321 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 1 055.00 | | 1 894.00 |
DW Advances and down payments received on current orders | 104 800.00 | 191 903.00 | | 104 800.00 |
DX Trade payables and related accounts | 446 795.00 | 243 110.00 | | 446 795.00 |
DY Tax and social security liabilities | 336 716.00 | 348 738.00 | | 336 716.00 |
EA Other liabilities | 58 338.00 | 36 684.00 | | 58 338.00 |
EC TOTAL (IV) | 3 270 266.00 | 1 710 817.00 | | 3 270 266.00 |
EE Grand total (I to V) | 3 611 500.00 | 2 457 390.00 | | 3 611 500.00 |
EG Accrued income and payables due within one year | 1 405 134.00 | 821 489.00 | | 1 405 134.00 |
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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 | 29 975.00 | | 29 975.00 | 29 975.00 |
FG Production sold - services | 5 994 815.00 | | 5 994 815.00 | 5 994 815.00 |
FJ Net sales | 6 024 790.00 | | 6 024 790.00 | 6 024 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 284.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 035 125.00 | |
FU Purchases of raw materials and other supplies | | | 509 440.00 | |
FW Other purchases and external expenses | | | 2 922 457.00 | |
FX Taxes, duties, and similar payments | | | 64 593.00 | |
FY Salaries and Wages | | | 978 575.00 | |
FZ Social Security Contributions | | | 399 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 878.00 | |
GE Other Expenses | | | 764 233.00 | |
GF Total Operating Expenses (II) | | | 5 767 033.00 | |
GG - OPERATING RESULT (I - II) | | | 268 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 215.00 | |
GL Other interest and similar income | | | 530.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 5 033.00 | |
GR Interest and similar expenses | | | 23 585.00 | |
GS Negative differences of foreign exchange | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 28 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 553.00 | 36 550.00 | | 14 553.00 |
HB Exceptional income from capital transactions | 3 200.00 | 600.00 | | 3 200.00 |
HD Total exceptional income (VII) | 17 758.00 | 37 150.00 | | 17 758.00 |
HE Exceptional expenses on management operations | 725.00 | 1 165.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 4 369.00 | 17 149.00 | | 4 369.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | 18 314.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 664.00 | 18 836.00 | | 12 664.00 |
HK Income tax | 62 341.00 | 277 290.00 | | 62 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 057 917.00 | 5 480 727.00 | | 6 057 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 256.00 | 4 874 134.00 | | 5 863 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 661.00 | 606 594.00 | | 194 661.00 |
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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 | 920 668.00 | | 2 496 645.00 | 920 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 997.00 | |
I4 DECREASES Grand Total | 441 898.00 | 5 881.00 | 2 969 534.00 | 441 898.00 |
IO DECREASES Total including other intangible assets | | | 150 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 441 898.00 | 5 881.00 | 2 748 107.00 | 441 898.00 |
KD ACQUISITIONS Total including other intangible assets | 150 430.00 | | | 150 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 077.00 | | 2 492 810.00 | 703 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 162.00 | | 3 835.00 | 67 162.00 |
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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 | 211 358.00 | 124 609.00 | 1 512.00 | 211 358.00 |
PE DEPRECIATION Total including other intangible assets | 21 834.00 | 28 596.00 | | 21 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 524.00 | 96 014.00 | 1 512.00 | 189 524.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8B Suppliers and Related Accounts | 446 795.00 | 446 795.00 | | 446 795.00 |
8C Staff and Related Accounts | 87 078.00 | 87 078.00 | | 87 078.00 |
8D Social Security and Other Social Organizations | 106 726.00 | 106 726.00 | | 106 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 338.00 | 58 338.00 | | 58 338.00 |
UT Other financial assets | 70 997.00 | | 70 997.00 | 70 997.00 |
UX Other trade receivables | 319 192.00 | 319 192.00 | | 319 192.00 |
VA Doubtful or disputed receivables | 55 765.00 | 55 765.00 | | 55 765.00 |
VB VAT | 69 100.00 | 69 100.00 | | 69 100.00 |
VC Group and associates | 82 283.00 | 82 283.00 | | 82 283.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 2 141 724.00 | 276 592.00 | 1 617 857.00 | 2 141 724.00 |
VJ Loans taken out during the year | 1 563 646.00 | | | 1 563 646.00 |
VK Loans repaid during the year | 131 250.00 | | | 131 250.00 |
VM Income taxes | 208 539.00 | 208 539.00 | | 208 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 737.00 | 14 737.00 | | 14 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 752.00 | 13 752.00 | | 13 752.00 |
VS Prepaid expenses | 44 668.00 | 44 668.00 | | 44 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 296.00 | 793 299.00 | 70 997.00 | 864 296.00 |
VW VAT | 128 175.00 | 128 175.00 | | 128 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 466.00 | 1 300 334.00 | 1 617 857.00 | 3 165 466.00 |
