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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 1 146.00 | 1 224.00 | 2 370.00 |
AT Other tangible assets | 595 240.00 | 420 789.00 | 174 451.00 | 595 240.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 618 101.00 | 421 935.00 | 196 166.00 | 618 101.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 176 145.00 | | 176 145.00 | 176 145.00 |
BZ Other receivables | 23 125.00 | | 23 125.00 | 23 125.00 |
CF Cash and cash equivalents | 154 113.00 | | 154 113.00 | 154 113.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 357 644.00 | | 357 644.00 | 357 644.00 |
CO Grand total (0 to V) | 975 745.00 | 421 935.00 | 553 810.00 | 975 745.00 |
CS Evaluated investments - equity method | 10 454.00 | | 10 454.00 | 10 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 157 687.00 | 154 238.00 | | 157 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 525.00 | 3 449.00 | | 24 525.00 |
DL TOTAL (I) | 215 212.00 | 190 687.00 | | 215 212.00 |
DU Loans and Debts from Credit Institutions (3) | 123 849.00 | 122 961.00 | | 123 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 895.00 | 26 897.00 | | 28 895.00 |
DW Advances and down payments received on current orders | 1 113.00 | 10 733.00 | | 1 113.00 |
DX Trade payables and related accounts | 62 772.00 | 46 274.00 | | 62 772.00 |
DY Tax and social security liabilities | 120 147.00 | 99 561.00 | | 120 147.00 |
EA Other liabilities | 1 823.00 | 9 758.00 | | 1 823.00 |
EC TOTAL (IV) | 338 598.00 | 316 184.00 | | 338 598.00 |
EE Grand total (I to V) | 553 810.00 | 506 871.00 | | 553 810.00 |
EG Accrued income and payables due within one year | 261 457.00 | 222 881.00 | | 261 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 053 727.00 | |
FJ Net sales | | | 1 053 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 063 514.00 | |
FW Other purchases and external expenses | | | 593 857.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 316 771.00 | |
FZ Social Security Contributions | | | 44 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 039.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 032 379.00 | |
GG - OPERATING RESULT (I - II) | | | 31 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 30 038.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 30 038.00 | | 2.00 |
HE Exceptional expenses on management operations | 454.00 | 91.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 51.00 | 3 253.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 504.00 | 3 344.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 26 693.00 | | -502.00 |
HK Income tax | 3 681.00 | | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 673.00 | 855 106.00 | | 1 063 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 148.00 | 851 657.00 | | 1 039 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 525.00 | 3 449.00 | | 24 525.00 |
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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 | 561 455.00 | | 58 154.00 | 561 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508.00 | 14 491.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 618 101.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 664.00 | | 55 946.00 | 541 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 791.00 | | 2 208.00 | 13 791.00 |
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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 | 351 895.00 | 70 039.00 | | 351 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 895.00 | 70 039.00 | | 351 895.00 |
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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 | 62 772.00 | 62 772.00 | | 62 772.00 |
8C Staff and Related Accounts | 43 402.00 | 43 402.00 | | 43 402.00 |
8D Social Security and Other Social Organizations | 19 498.00 | 19 498.00 | | 19 498.00 |
8E Income Taxes | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
UX Other trade receivables | 176 145.00 | 176 145.00 | | 176 145.00 |
UY Staff and related accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 122 867.00 | 46 839.00 | 76 028.00 | 122 867.00 |
VI Group and Associates | 28 895.00 | 28 895.00 | | 28 895.00 |
VJ Loans taken out during the year | 46 190.00 | | | 46 190.00 |
VK Loans repaid during the year | 44 274.00 | | | 44 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 887.00 | 6 887.00 | | 6 887.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 867.00 | 202 831.00 | 4 037.00 | 206 867.00 |
VW VAT | 52 161.00 | 52 161.00 | | 52 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 485.00 | 261 457.00 | 76 028.00 | 337 485.00 |
