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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 | 30 215.00 | 16 852.00 | 13 363.00 | 30 215.00 |
AN Land | 9 667.00 | 1 213.00 | 8 454.00 | 9 667.00 |
AP Buildings | 24 634.00 | 3 900.00 | 20 733.00 | 24 634.00 |
AR Technical installations, industrial equipment and tools | 45 171.00 | 29 936.00 | 15 235.00 | 45 171.00 |
AT Other tangible assets | 322 474.00 | 152 335.00 | 170 140.00 | 322 474.00 |
BF Loans | 11 702.00 | | 11 702.00 | 11 702.00 |
BJ TOTAL (I) | 443 862.00 | 204 236.00 | 239 627.00 | 443 862.00 |
BL Raw materials, supplies | 28 116.00 | | 28 116.00 | 28 116.00 |
BV Advances and down payments on orders | 11 669.00 | | 11 669.00 | 11 669.00 |
BX Customers and related accounts | 186 968.00 | | 186 968.00 | 186 968.00 |
BZ Other receivables | 358 939.00 | | 358 939.00 | 358 939.00 |
CF Cash and cash equivalents | 43 405.00 | | 43 405.00 | 43 405.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 630 892.00 | | 630 892.00 | 630 892.00 |
CO Grand total (0 to V) | 1 074 754.00 | 204 236.00 | 870 519.00 | 1 074 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 105.00 | 126 105.00 | | 126 105.00 |
DB Share, merger, contribution premiums, etc. | 276 884.00 | 276 884.00 | | 276 884.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -176 877.00 | -52 501.00 | | -176 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 970.00 | -124 377.00 | | 13 970.00 |
DL TOTAL (I) | 240 900.00 | 226 929.00 | | 240 900.00 |
DU Loans and Debts from Credit Institutions (3) | 93 357.00 | 85 092.00 | | 93 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 422.00 | 53 227.00 | | 109 422.00 |
DW Advances and down payments received on current orders | | 2 564.00 | | |
DX Trade payables and related accounts | 165 923.00 | 211 096.00 | | 165 923.00 |
DY Tax and social security liabilities | 244 381.00 | 162 770.00 | | 244 381.00 |
EA Other liabilities | 16 536.00 | 19 109.00 | | 16 536.00 |
EC TOTAL (IV) | 629 619.00 | 533 857.00 | | 629 619.00 |
EE Grand total (I to V) | 870 519.00 | 760 786.00 | | 870 519.00 |
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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 | 12 560.00 | | 12 560.00 | 12 560.00 |
FG Production sold - services | 2 568 502.00 | 7 894.00 | 2 576 396.00 | 2 568 502.00 |
FJ Net sales | 2 581 062.00 | 7 894.00 | 2 588 956.00 | 2 581 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 382.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 597 354.00 | |
FU Purchases of raw materials and other supplies | | | 580 236.00 | |
FV Inventory change (raw materials and supplies) | | | -7 598.00 | |
FW Other purchases and external expenses | | | 623 798.00 | |
FX Taxes, duties, and similar payments | | | 98 386.00 | |
FY Salaries and Wages | | | 953 696.00 | |
FZ Social Security Contributions | | | 283 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 006.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 2 589 241.00 | |
GG - OPERATING RESULT (I - II) | | | 8 112.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 563.00 | 3 927.00 | | 2 563.00 |
HB Exceptional income from capital transactions | 7 538.00 | 85 610.00 | | 7 538.00 |
HD Total exceptional income (VII) | 10 100.00 | 89 537.00 | | 10 100.00 |
HE Exceptional expenses on management operations | 1 247.00 | 117 468.00 | | 1 247.00 |
HF Exceptional expenses on capital transactions | 3 002.00 | 102 969.00 | | 3 002.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | 220 437.00 | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 852.00 | -130 899.00 | | 5 852.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 735.00 | 1 313 697.00 | | 2 607 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 765.00 | 1 438 073.00 | | 2 593 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 970.00 | -124 377.00 | | 13 970.00 |
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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 | 418 310.00 | | 30 182.00 | 418 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 538.00 | 11 702.00 | |
I4 DECREASES Grand Total | | 4 630.00 | 443 862.00 | |
IO DECREASES Total including other intangible assets | | | 30 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092.00 | 401 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 161.00 | | 2 054.00 | 28 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 909.00 | | 28 128.00 | 375 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | | 14 239.00 |
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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 | 149 858.00 | 56 006.00 | 1 628.00 | 149 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | 9 993.00 | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 999.00 | 46 013.00 | 1 628.00 | 142 999.00 |
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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 | 165 923.00 | 165 923.00 | | 165 923.00 |
8C Staff and Related Accounts | 53 300.00 | 53 300.00 | | 53 300.00 |
8D Social Security and Other Social Organizations | 104 636.00 | 104 636.00 | | 104 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 536.00 | 16 536.00 | | 16 536.00 |
UP Loans | 11 702.00 | | 11 702.00 | 11 702.00 |
UX Other trade receivables | 186 968.00 | 186 968.00 | | 186 968.00 |
UY Staff and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VC Group and associates | 78 527.00 | 78 527.00 | | 78 527.00 |
VH Loans with a maturity of more than one year at origin | 93 357.00 | 15 494.00 | 77 863.00 | 93 357.00 |
VI Group and Associates | 109 422.00 | 109 422.00 | | 109 422.00 |
VK Loans repaid during the year | 8 268.00 | | | 8 268.00 |
VM Income taxes | 23 095.00 | 23 095.00 | | 23 095.00 |
VP Miscellaneous | 58 532.00 | 58 532.00 | | 58 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 814.00 | 47 814.00 | | 47 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 445.00 | 185 445.00 | | 185 445.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 403.00 | 547 701.00 | 11 702.00 | 559 403.00 |
VW VAT | 38 631.00 | 38 631.00 | | 38 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 619.00 | 551 756.00 | 77 863.00 | 629 619.00 |
