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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 | 2 400.00 | 1 994.00 | 406.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 453 009.00 | 408 551.00 | 44 459.00 | 453 009.00 |
AT Other tangible assets | 220 391.00 | 212 316.00 | 8 075.00 | 220 391.00 |
BH Other financial assets | 57 185.00 | | 57 185.00 | 57 185.00 |
BJ TOTAL (I) | 732 985.00 | 622 861.00 | 110 124.00 | 732 985.00 |
BL Raw materials, supplies | 305 079.00 | | 305 079.00 | 305 079.00 |
BP Services in progress | 33 870.00 | | 33 870.00 | 33 870.00 |
BV Advances and down payments on orders | 41 365.00 | | 41 365.00 | 41 365.00 |
BX Customers and related accounts | 277 075.00 | 18 362.00 | 258 713.00 | 277 075.00 |
BZ Other receivables | 525 374.00 | | 525 374.00 | 525 374.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 294 960.00 | | 294 960.00 | 294 960.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 1 489 749.00 | 18 362.00 | 1 471 387.00 | 1 489 749.00 |
CO Grand total (0 to V) | 2 222 734.00 | 641 223.00 | 1 581 511.00 | 2 222 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 332 500.00 | | 332 500.00 |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | | 33 250.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 312 498.00 | 311 594.00 | | 312 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 432.00 | 200 904.00 | | 209 432.00 |
DL TOTAL (I) | 948 660.00 | 939 228.00 | | 948 660.00 |
DU Loans and Debts from Credit Institutions (3) | 29 106.00 | 845.00 | | 29 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 408.00 | 145 484.00 | | 203 408.00 |
DW Advances and down payments received on current orders | | 9 066.00 | | |
DX Trade payables and related accounts | 182 601.00 | 172 871.00 | | 182 601.00 |
DY Tax and social security liabilities | 217 737.00 | 261 494.00 | | 217 737.00 |
EC TOTAL (IV) | 632 852.00 | 589 759.00 | | 632 852.00 |
EE Grand total (I to V) | 1 581 511.00 | 1 528 986.00 | | 1 581 511.00 |
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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 | 796.00 | | 796.00 | 796.00 |
FG Production sold - services | 1 866 079.00 | 495 801.00 | 2 361 880.00 | 1 866 079.00 |
FJ Net sales | 1 866 875.00 | 495 801.00 | 2 362 676.00 | 1 866 875.00 |
FM Inventory production | | | 10 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 9 462.00 | |
FR Total operating income (I) | | | 2 384 622.00 | |
FU Purchases of raw materials and other supplies | | | 835 093.00 | |
FV Inventory change (raw materials and supplies) | | | -47 317.00 | |
FW Other purchases and external expenses | | | 510 920.00 | |
FX Taxes, duties, and similar payments | | | 36 094.00 | |
FY Salaries and Wages | | | 566 687.00 | |
FZ Social Security Contributions | | | 181 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 650.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 097 089.00 | |
GG - OPERATING RESULT (I - II) | | | 287 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 713.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 6 047.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | 375.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 375.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -375.00 | | -532.00 |
HK Income tax | 81 728.00 | 66 709.00 | | 81 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 669.00 | 2 141 087.00 | | 2 390 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 237.00 | 1 940 183.00 | | 2 181 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 432.00 | 200 904.00 | | 209 432.00 |
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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 | 669 258.00 | | 81 927.00 | 669 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 185.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 732 985.00 | |
IO DECREASES Total including other intangible assets | | 16 593.00 | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607.00 | 673 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 993.00 | | | 18 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 112.00 | | 44 895.00 | 630 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 153.00 | | 37 032.00 | 20 153.00 |
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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 | 633 197.00 | 7 864.00 | 18 200.00 | 633 197.00 |
PE DEPRECIATION Total including other intangible assets | 18 121.00 | 467.00 | 16 593.00 | 18 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 076.00 | 7 397.00 | 1 607.00 | 615 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 712.00 | 5 650.00 | | 12 712.00 |
7B Total provisions for depreciation | 12 712.00 | 5 650.00 | | 12 712.00 |
7C Grand total | 12 712.00 | 5 650.00 | | 12 712.00 |
UE of which provisions and reversals: - Operating | | 5 650.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 182 601.00 | 182 601.00 | | 182 601.00 |
8C Staff and Related Accounts | 59 076.00 | 59 076.00 | | 59 076.00 |
8D Social Security and Other Social Organizations | 46 919.00 | 46 919.00 | | 46 919.00 |
8E Income Taxes | 15 019.00 | 15 019.00 | | 15 019.00 |
UT Other financial assets | 57 185.00 | | 57 185.00 | 57 185.00 |
UX Other trade receivables | 255 891.00 | 255 891.00 | | 255 891.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 21 184.00 | 21 184.00 | | 21 184.00 |
VB VAT | 13 360.00 | 13 360.00 | | 13 360.00 |
VC Group and associates | 500 277.00 | 500 277.00 | | 500 277.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 28 043.00 | 5 908.00 | 22 134.00 | 28 043.00 |
VI Group and Associates | 203 393.00 | 203 393.00 | | 203 393.00 |
VJ Loans taken out during the year | 30 666.00 | | | 30 666.00 |
VK Loans repaid during the year | 1 957.00 | | | 1 957.00 |
VP Miscellaneous | 8 778.00 | 8 778.00 | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 11 928.00 | 11 928.00 | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 561.00 | 814 376.00 | 57 185.00 | 871 561.00 |
VW VAT | 90 916.00 | 90 916.00 | | 90 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 852.00 | 610 717.00 | 22 134.00 | 632 852.00 |
