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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 | 1 910.00 | 846.00 | 1 064.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 61 976.00 | 20 916.00 | 41 061.00 | 61 976.00 |
AT Other tangible assets | 83 235.00 | 40 313.00 | 42 922.00 | 83 235.00 |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 152 299.00 | 62 074.00 | 90 225.00 | 152 299.00 |
BL Raw materials, supplies | 24 203.00 | | 24 203.00 | 24 203.00 |
BV Advances and down payments on orders | 4 391.00 | | 4 391.00 | 4 391.00 |
BX Customers and related accounts | 273 336.00 | | 273 336.00 | 273 336.00 |
BZ Other receivables | 37 786.00 | | 37 786.00 | 37 786.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 343 805.00 | | 343 805.00 | 343 805.00 |
CO Grand total (0 to V) | 496 104.00 | 62 074.00 | 434 030.00 | 496 104.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 165.00 | | | 165.00 |
DH Retained earnings | | -3 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 136.00 | 4 364.00 | | 27 136.00 |
DL TOTAL (I) | 35 001.00 | 7 865.00 | | 35 001.00 |
DU Loans and Debts from Credit Institutions (3) | 41 089.00 | 73 262.00 | | 41 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 963.00 | 68 547.00 | | 175 963.00 |
DX Trade payables and related accounts | 92 612.00 | 42 139.00 | | 92 612.00 |
DY Tax and social security liabilities | 66 653.00 | 55 221.00 | | 66 653.00 |
EA Other liabilities | 22 711.00 | 16 251.00 | | 22 711.00 |
EC TOTAL (IV) | 399 028.00 | 255 421.00 | | 399 028.00 |
EE Grand total (I to V) | 434 030.00 | 263 285.00 | | 434 030.00 |
EG Accrued income and payables due within one year | 382 355.00 | 205 253.00 | | 382 355.00 |
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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 | 1 360 686.00 | 40 639.00 | 1 401 325.00 | 1 360 686.00 |
FJ Net sales | 1 360 686.00 | 40 639.00 | 1 401 325.00 | 1 360 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 642.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 409 108.00 | |
FU Purchases of raw materials and other supplies | | | 331 708.00 | |
FV Inventory change (raw materials and supplies) | | | -3 988.00 | |
FW Other purchases and external expenses | | | 374 462.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 389 555.00 | |
FZ Social Security Contributions | | | 110 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 114.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 1 247 817.00 | |
GG - OPERATING RESULT (I - II) | | | 161 291.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 286.00 | 53 000.00 | | 3 286.00 |
HB Exceptional income from capital transactions | 20 107.00 | | | 20 107.00 |
HD Total exceptional income (VII) | 23 392.00 | 53 000.00 | | 23 392.00 |
HE Exceptional expenses on management operations | 129 037.00 | 2 031.00 | | 129 037.00 |
HF Exceptional expenses on capital transactions | 23 122.00 | 11 895.00 | | 23 122.00 |
HH Total exceptional expenses (VIII) | 152 159.00 | 13 926.00 | | 152 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 767.00 | 39 074.00 | | -128 767.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 550.00 | 651 527.00 | | 1 432 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 414.00 | 647 163.00 | | 1 405 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 136.00 | 4 364.00 | | 27 136.00 |
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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 | 131 361.00 | | 50 938.00 | 131 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 152 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 145 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 383.00 | | 47 828.00 | 127 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978.00 | | 1 200.00 | 3 978.00 |
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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 | 30 445.00 | 40 114.00 | 8 485.00 | 30 445.00 |
PE DEPRECIATION Total including other intangible assets | | 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 445.00 | 39 268.00 | 8 485.00 | 30 445.00 |
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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 | 92 612.00 | 92 612.00 | | 92 612.00 |
8C Staff and Related Accounts | 26 381.00 | 26 381.00 | | 26 381.00 |
8D Social Security and Other Social Organizations | 36 758.00 | 36 758.00 | | 36 758.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 711.00 | 22 711.00 | | 22 711.00 |
UT Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
UX Other trade receivables | 273 336.00 | 273 336.00 | | 273 336.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 37 749.00 | 37 749.00 | | 37 749.00 |
VG Loans with a maturity of up to one year at origin | 33 387.00 | 16 714.00 | 16 673.00 | 33 387.00 |
VH Loans with a maturity of more than one year at origin | 7 702.00 | | 7 702.00 | 7 702.00 |
VI Group and Associates | 175 963.00 | 175 963.00 | | 175 963.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 43 574.00 | | | 43 574.00 |
VS Prepaid expenses | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 189.00 | 315 211.00 | 3 978.00 | 319 189.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 029.00 | 374 654.00 | 24 375.00 | 399 029.00 |
