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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 | 5 325.00 | 4 689.00 | 636.00 | 5 325.00 |
AP Buildings | 103 751.00 | 91 411.00 | 12 341.00 | 103 751.00 |
AR Technical installations, industrial equipment and tools | 30 327.00 | 28 662.00 | 1 664.00 | 30 327.00 |
AT Other tangible assets | 125 098.00 | 101 931.00 | 23 167.00 | 125 098.00 |
BH Other financial assets | 17 397.00 | | 17 397.00 | 17 397.00 |
BJ TOTAL (I) | 281 899.00 | 226 693.00 | 55 205.00 | 281 899.00 |
BP Services in progress | 307 332.00 | | 307 332.00 | 307 332.00 |
BT Goods | 818 965.00 | | 818 965.00 | 818 965.00 |
BX Customers and related accounts | 298 440.00 | 88 582.00 | 209 858.00 | 298 440.00 |
BZ Other receivables | 153 100.00 | | 153 100.00 | 153 100.00 |
CF Cash and cash equivalents | 90 219.00 | | 90 219.00 | 90 219.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 1 670 820.00 | 88 582.00 | 1 582 238.00 | 1 670 820.00 |
CO Grand total (0 to V) | 1 952 719.00 | 315 275.00 | 1 637 443.00 | 1 952 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 637 121.00 | 738 935.00 | | 637 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 947.00 | -101 815.00 | | 148 947.00 |
DL TOTAL (I) | 891 668.00 | 742 721.00 | | 891 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 847.00 | 116 915.00 | | 4 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 317.00 | 9 708.00 | | 8 317.00 |
DW Advances and down payments received on current orders | 254 251.00 | 38 512.00 | | 254 251.00 |
DX Trade payables and related accounts | 414 734.00 | 616 063.00 | | 414 734.00 |
DY Tax and social security liabilities | 63 628.00 | 64 611.00 | | 63 628.00 |
EC TOTAL (IV) | 745 776.00 | 845 809.00 | | 745 776.00 |
EE Grand total (I to V) | 1 637 443.00 | 1 588 530.00 | | 1 637 443.00 |
EI Including equity loans | 8 317.00 | | | 8 317.00 |
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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 | 1 439 714.00 | | 1 439 714.00 | 1 439 714.00 |
FD Production sold - goods | -16 590.00 | | -16 590.00 | -16 590.00 |
FG Production sold - services | 1 218 857.00 | | 1 218 857.00 | 1 218 857.00 |
FJ Net sales | 2 641 980.00 | | 2 641 980.00 | 2 641 980.00 |
FM Inventory production | | | 159 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 802 370.00 | |
FS Purchases of goods (including customs duties) | | | 789 387.00 | |
FT Inventory change (goods) | | | 145 904.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 972 191.00 | |
FX Taxes, duties, and similar payments | | | 37 674.00 | |
FY Salaries and Wages | | | 554 449.00 | |
FZ Social Security Contributions | | | 206 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 590.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 2 790 354.00 | |
GG - OPERATING RESULT (I - II) | | | 12 017.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | 18 170.00 | | 829.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 829.00 | 18 170.00 | | 150 829.00 |
HE Exceptional expenses on management operations | 9 940.00 | 695.00 | | 9 940.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | 1 209.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 11 695.00 | 1 904.00 | | 11 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 134.00 | 16 266.00 | | 139 134.00 |
HK Income tax | | -23 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 662.00 | 2 710 114.00 | | 2 953 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 715.00 | 2 811 929.00 | | 2 804 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 947.00 | -101 815.00 | | 148 947.00 |
HP References: Equipment leasing | 10 423.00 | 43 049.00 | | 10 423.00 |
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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 | 366 585.00 | | 5 010.00 | 366 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 397.00 | |
I4 DECREASES Grand Total | | 89 696.00 | 281 899.00 | |
IO DECREASES Total including other intangible assets | | 837.00 | 5 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 259.00 | 259 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 162.00 | | | 6 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 925.00 | | 3 510.00 | 343 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 497.00 | | 1 500.00 | 16 497.00 |
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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 | 288 685.00 | 25 349.00 | 87 341.00 | 288 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 330.00 | 837.00 | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 489.00 | 25 019.00 | 86 504.00 | 283 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 992.00 | 55 590.00 | | 32 992.00 |
7B Total provisions for depreciation | 32 992.00 | 55 590.00 | | 32 992.00 |
7C Grand total | 32 992.00 | 55 590.00 | | 32 992.00 |
UE of which provisions and reversals: - Operating | | 55 590.00 | | |
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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 | 414 734.00 | 414 734.00 | | 414 734.00 |
8C Staff and Related Accounts | 30 772.00 | 30 772.00 | | 30 772.00 |
8D Social Security and Other Social Organizations | 19 223.00 | 19 223.00 | | 19 223.00 |
UT Other financial assets | 17 397.00 | 600.00 | 16 797.00 | 17 397.00 |
UX Other trade receivables | 209 858.00 | 209 858.00 | | 209 858.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 88 582.00 | | 88 582.00 | 88 582.00 |
VH Loans with a maturity of more than one year at origin | 4 847.00 | 4 847.00 | | 4 847.00 |
VI Group and Associates | 8 317.00 | 8 317.00 | | 8 317.00 |
VJ Loans taken out during the year | 795.00 | | | 795.00 |
VK Loans repaid during the year | 14 778.00 | | | 14 778.00 |
VM Income taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 632.00 | 13 632.00 | | 13 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 232.00 | 150 232.00 | | 150 232.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 701.00 | 366 322.00 | 105 379.00 | 471 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 525.00 | 491 525.00 | | 491 525.00 |
