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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 450.00 | | 9 450.00 | 9 450.00 |
AP Buildings | 53 550.00 | 3 754.00 | 49 795.00 | 53 550.00 |
AR Technical installations, industrial equipment and tools | 278 135.00 | 220 066.00 | 58 069.00 | 278 135.00 |
AT Other tangible assets | 160 226.00 | 115 192.00 | 45 034.00 | 160 226.00 |
BJ TOTAL (I) | 501 362.00 | 339 012.00 | 162 349.00 | 501 362.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 632.00 | | 151 632.00 | 151 632.00 |
BZ Other receivables | 47 215.00 | | 47 215.00 | 47 215.00 |
CD Marketable securities | 15 028.00 | 725.00 | 14 303.00 | 15 028.00 |
CF Cash and cash equivalents | 62 158.00 | | 62 158.00 | 62 158.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 281 534.00 | 725.00 | 280 809.00 | 281 534.00 |
CO Grand total (0 to V) | 782 897.00 | 339 737.00 | 443 159.00 | 782 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DG Other reserves | 286 859.00 | 276 499.00 | | 286 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 721.00 | 10 360.00 | | 6 721.00 |
DL TOTAL (I) | 302 340.00 | 295 619.00 | | 302 340.00 |
DU Loans and Debts from Credit Institutions (3) | 52 945.00 | 89 252.00 | | 52 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | 1 457.00 | | 4 379.00 |
DW Advances and down payments received on current orders | 6 297.00 | 6 694.00 | | 6 297.00 |
DX Trade payables and related accounts | 23 428.00 | 13 629.00 | | 23 428.00 |
DY Tax and social security liabilities | 51 993.00 | 45 502.00 | | 51 993.00 |
EA Other liabilities | 1 773.00 | 1 843.00 | | 1 773.00 |
EC TOTAL (IV) | 140 818.00 | 158 380.00 | | 140 818.00 |
EE Grand total (I to V) | 443 159.00 | 454 000.00 | | 443 159.00 |
EG Accrued income and payables due within one year | 110 082.00 | 105 435.00 | | 110 082.00 |
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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
FG Production sold - services | 360 563.00 | | 360 563.00 | 360 563.00 |
FJ Net sales | 363 313.00 | | 363 313.00 | 363 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | 4 595.00 | |
FR Total operating income (I) | | | 376 848.00 | |
FU Purchases of raw materials and other supplies | | | 45 908.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 89 774.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 138 496.00 | |
FZ Social Security Contributions | | | 39 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 924.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 368 494.00 | |
GG - OPERATING RESULT (I - II) | | | 8 354.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 180.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 100.00 | | |
HD Total exceptional income (VII) | | 22 100.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 2 690.00 | | |
HH Total exceptional expenses (VIII) | | 2 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 377.00 | | |
HK Income tax | 1 186.00 | 1 185.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 109.00 | 329 205.00 | | 377 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 388.00 | 318 844.00 | | 370 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 721.00 | 10 360.00 | | 6 721.00 |
HP References: Equipment leasing | 2 748.00 | 2 106.00 | | 2 748.00 |
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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 | 488 629.00 | | 29 078.00 | 488 629.00 |
I4 DECREASES Grand Total | | 16 344.00 | 501 363.00 | |
IO DECREASES Total including other intangible assets | | 1 803.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 541.00 | 501 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803.00 | | | 1 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 826.00 | | 29 078.00 | 486 826.00 |
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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 | 488 629.00 | 29 078.00 | 16 344.00 | 488 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | 1 803.00 | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 826.00 | 29 078.00 | 14 541.00 | 486 826.00 |
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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 | 23 429.00 | 23 429.00 | | 23 429.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 9 783.00 | 9 783.00 | | 9 783.00 |
8E Income Taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 151 632.00 | 151 632.00 | | 151 632.00 |
VB VAT | 8 480.00 | 8 480.00 | | 8 480.00 |
VH Loans with a maturity of more than one year at origin | 52 945.00 | 22 209.00 | 30 736.00 | 52 945.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VK Loans repaid during the year | 36 307.00 | | | 36 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 757.00 | 36 757.00 | | 36 757.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 619.00 | 200 619.00 | | 200 619.00 |
VW VAT | 30 602.00 | 30 602.00 | | 30 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 522.00 | 103 786.00 | 30 738.00 | 134 522.00 |
