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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 | 4 070.00 | 4 015.00 | 55.00 | 4 070.00 |
AH Goodwill | 22 341.00 | | 22 341.00 | 22 341.00 |
AP Buildings | 483 262.00 | 44 769.00 | 438 493.00 | 483 262.00 |
AR Technical installations, industrial equipment and tools | 203 566.00 | 202 446.00 | 1 119.00 | 203 566.00 |
AT Other tangible assets | 383 752.00 | 316 134.00 | 67 619.00 | 383 752.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 80 279.00 | | 80 279.00 | 80 279.00 |
BJ TOTAL (I) | 1 178 237.00 | 567 364.00 | 610 873.00 | 1 178 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 048 297.00 | | 5 048 297.00 | 5 048 297.00 |
BZ Other receivables | 306 594.00 | | 306 594.00 | 306 594.00 |
CF Cash and cash equivalents | 314 704.00 | | 314 704.00 | 314 704.00 |
CH Prepaid expenses | 26 570.00 | | 26 570.00 | 26 570.00 |
CJ TOTAL (II) | 5 696 164.00 | | 5 696 164.00 | 5 696 164.00 |
CO Grand total (0 to V) | 6 874 401.00 | 567 364.00 | 6 307 037.00 | 6 874 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 627 961.00 | 515 836.00 | | 627 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 475.00 | 162 125.00 | | -28 475.00 |
DL TOTAL (I) | 709 487.00 | 787 962.00 | | 709 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 637.00 | 1 057 994.00 | | 1 202 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 899.00 | 810 205.00 | | 820 899.00 |
DX Trade payables and related accounts | 2 521 972.00 | 1 435 258.00 | | 2 521 972.00 |
DY Tax and social security liabilities | 965 587.00 | 839 350.00 | | 965 587.00 |
EA Other liabilities | 1 455.00 | 1 455.00 | | 1 455.00 |
EB Prepaid income (2) | 85 000.00 | 750.00 | | 85 000.00 |
EC TOTAL (IV) | 5 597 551.00 | 4 145 013.00 | | 5 597 551.00 |
EE Grand total (I to V) | 6 307 037.00 | 4 932 974.00 | | 6 307 037.00 |
EI Including equity loans | 820 899.00 | | | 820 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 628 881.00 | | 10 628 881.00 | 10 628 881.00 |
FJ Net sales | 10 628 881.00 | | 10 628 881.00 | 10 628 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 333.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 10 645 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 986.00 | |
FW Other purchases and external expenses | | | 6 212 805.00 | |
FX Taxes, duties, and similar payments | | | 82 213.00 | |
FY Salaries and Wages | | | 1 573 984.00 | |
FZ Social Security Contributions | | | 925 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 975.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 10 640 326.00 | |
GG - OPERATING RESULT (I - II) | | | 4 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 572.00 | | |
HB Exceptional income from capital transactions | 6 833.00 | 3 000.00 | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 4 572.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 25 110.00 | 10 814.00 | | 25 110.00 |
HF Exceptional expenses on capital transactions | 2 014.00 | 2 330.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 27 125.00 | 13 144.00 | | 27 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 291.00 | -8 572.00 | | -20 291.00 |
HK Income tax | | 43 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 652 201.00 | 11 080 797.00 | | 10 652 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 680 675.00 | 10 918 671.00 | | 10 680 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 475.00 | 162 125.00 | | -28 475.00 |
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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 | 1 178 319.00 | | 93 935.00 | 1 178 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 980.00 | 81 246.00 | |
I4 DECREASES Grand Total | | 94 017.00 | 1 178 237.00 | |
IO DECREASES Total including other intangible assets | | | 26 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 038.00 | 1 070 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 411.00 | | | 26 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 175.00 | | 24 443.00 | 1 060 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 733.00 | | 69 492.00 | 91 733.00 |
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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 | 518 412.00 | 60 975.00 | 12 024.00 | 518 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | 323.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 720.00 | 60 652.00 | 12 024.00 | 514 720.00 |
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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 | 2 521 972.00 | 2 521 972.00 | | 2 521 972.00 |
8C Staff and Related Accounts | 14 261.00 | 14 261.00 | | 14 261.00 |
8D Social Security and Other Social Organizations | 136 659.00 | 136 659.00 | | 136 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 80 279.00 | 80 279.00 | | 80 279.00 |
UX Other trade receivables | 5 048 297.00 | 5 048 297.00 | | 5 048 297.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 207 057.00 | 207 057.00 | | 207 057.00 |
VC Group and associates | 34 788.00 | 34 788.00 | | 34 788.00 |
VG Loans with a maturity of up to one year at origin | 1 022 237.00 | 1 022 237.00 | | 1 022 237.00 |
VH Loans with a maturity of more than one year at origin | 180 400.00 | 104 000.00 | 76 400.00 | 180 400.00 |
VI Group and Associates | 820 899.00 | 820 899.00 | | 820 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 799.00 | 7 799.00 | | 7 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 727.00 | 64 727.00 | | 64 727.00 |
VS Prepaid expenses | 26 570.00 | 26 570.00 | | 26 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462 690.00 | 5 462 690.00 | | 5 462 690.00 |
VW VAT | 807 957.00 | 807 957.00 | | 807 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598 639.00 | 5 522 239.00 | 76 400.00 | 5 598 639.00 |
