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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 28 754.00 | 28 754.00 | | 28 754.00 |
AR Technical installations, industrial equipment and tools | 184 446.00 | 177 631.00 | 6 815.00 | 184 446.00 |
AT Other tangible assets | 222 811.00 | 185 347.00 | 37 465.00 | 222 811.00 |
AV Fixed assets in progress | 909 160.00 | | 909 160.00 | 909 160.00 |
AX Advances and down payments | 15 882.00 | | 15 882.00 | 15 882.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 407 049.00 | 397 283.00 | 1 009 766.00 | 1 407 049.00 |
BL Raw materials, supplies | 617 647.00 | 215 985.00 | 401 661.00 | 617 647.00 |
BX Customers and related accounts | 362 748.00 | | 362 748.00 | 362 748.00 |
BZ Other receivables | 743 682.00 | | 743 682.00 | 743 682.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 758 923.00 | | 758 923.00 | 758 923.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 3 686 203.00 | 215 985.00 | 3 470 218.00 | 3 686 203.00 |
CO Grand total (0 to V) | 5 093 252.00 | 613 268.00 | 4 479 984.00 | 5 093 252.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 383 839.00 | 2 204 975.00 | | 2 383 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 884.00 | 178 865.00 | | 13 884.00 |
DL TOTAL (I) | 2 947 724.00 | 2 933 839.00 | | 2 947 724.00 |
DU Loans and Debts from Credit Institutions (3) | 718 300.00 | 577.00 | | 718 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 361.00 | 20 491.00 | | 18 361.00 |
DX Trade payables and related accounts | 246 415.00 | 322 092.00 | | 246 415.00 |
DY Tax and social security liabilities | 63 704.00 | 93 742.00 | | 63 704.00 |
DZ Fixed asset liabilities and related accounts | 478 260.00 | | | 478 260.00 |
EA Other liabilities | 7 219.00 | 12 436.00 | | 7 219.00 |
EC TOTAL (IV) | 1 532 260.00 | 449 337.00 | | 1 532 260.00 |
EE Grand total (I to V) | 4 479 984.00 | 3 383 176.00 | | 4 479 984.00 |
EG Accrued income and payables due within one year | 876 845.00 | 449 337.00 | | 876 845.00 |
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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 | 1 333 383.00 | 8 423.00 | 1 341 807.00 | 1 333 383.00 |
FD Production sold - goods | 3 278.00 | | 3 278.00 | 3 278.00 |
FG Production sold - services | 598 263.00 | 1 287.00 | 599 550.00 | 598 263.00 |
FJ Net sales | 1 934 924.00 | 9 710.00 | 1 944 634.00 | 1 934 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 530.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 1 956 709.00 | |
FS Purchases of goods (including customs duties) | | | 895 970.00 | |
FU Purchases of raw materials and other supplies | | | 81 919.00 | |
FV Inventory change (raw materials and supplies) | | | -13 358.00 | |
FW Other purchases and external expenses | | | 594 833.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 261 832.00 | |
FZ Social Security Contributions | | | 104 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 920.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 957 692.00 | |
GG - OPERATING RESULT (I - II) | | | -983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 579.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 13 182.00 | |
GP Total financial income (V) | | | 20 144.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 530.00 | 3 296.00 | | 10 530.00 |
HE Exceptional expenses on management operations | 2 007.00 | 431.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HH Total exceptional expenses (VIII) | 2 007.00 | 677.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | -677.00 | | -2 007.00 |
HK Income tax | 3 266.00 | 58 786.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 853.00 | 2 383 442.00 | | 1 976 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 968.00 | 2 204 577.00 | | 1 962 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 884.00 | 178 865.00 | | 13 884.00 |
HP References: Equipment leasing | 6 844.00 | | | 6 844.00 |
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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 | 477 225.00 | | 929 824.00 | 477 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 199.00 | |
I4 DECREASES Grand Total | | | 1 407 049.00 | |
IO DECREASES Total including other intangible assets | | | 20 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 796.00 | | | 20 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 230.00 | | 929 824.00 | 431 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 199.00 | | | 25 199.00 |
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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 | 378 263.00 | 19 020.00 | | 378 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 712.00 | 19 020.00 | | 372 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 211 066.00 | 4 920.00 | | 211 066.00 |
7B Total provisions for depreciation | 211 066.00 | 4 920.00 | | 211 066.00 |
7C Grand total | 211 066.00 | 4 920.00 | | 211 066.00 |
UE of which provisions and reversals: - Operating | | 4 920.00 | | |
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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 | 246 415.00 | 246 415.00 | | 246 415.00 |
8C Staff and Related Accounts | 36 199.00 | 36 199.00 | | 36 199.00 |
8D Social Security and Other Social Organizations | 21 607.00 | 21 607.00 | | 21 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 478 260.00 | 478 260.00 | | 478 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 362 748.00 | 362 748.00 | | 362 748.00 |
VB VAT | 168 338.00 | 168 338.00 | | 168 338.00 |
VC Group and associates | 511 426.00 | 511 426.00 | | 511 426.00 |
VG Loans with a maturity of up to one year at origin | 718 300.00 | 62 885.00 | 467 639.00 | 718 300.00 |
VI Group and Associates | 18 361.00 | 18 361.00 | | 18 361.00 |
VJ Loans taken out during the year | 718 300.00 | | | 718 300.00 |
VM Income taxes | 56 594.00 | 56 594.00 | | 56 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 832.00 | 1 109 633.00 | 199.00 | 1 109 832.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 260.00 | 876 845.00 | 467 639.00 | 1 532 260.00 |
