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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 | | 131.00 | -131.00 | |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AP Buildings | 200.00 | 184.00 | 16.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 2 612.00 | 478.00 | 3 090.00 |
AT Other tangible assets | 34 648.00 | 28 497.00 | 6 150.00 | 34 648.00 |
AV Fixed assets in progress | 2 202.00 | | 2 202.00 | 2 202.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 31 303.00 | | 31 303.00 | 31 303.00 |
BJ TOTAL (I) | 37 738.00 | 31 241.00 | 6 497.00 | 37 738.00 |
BL Raw materials, supplies | 334 208.00 | | 334 208.00 | 334 208.00 |
BN Goods in progress | 58 565.00 | | 58 565.00 | 58 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 451.00 | 501.00 | 261 951.00 | 262 451.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 239 669.00 | | 239 669.00 | 239 669.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 901 258.00 | 501.00 | 900 757.00 | 901 258.00 |
CO Grand total (0 to V) | 938 995.00 | 31 741.00 | 907 254.00 | 938 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -33 595.00 | | | -33 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 508.00 | -33 595.00 | | 173 508.00 |
DL TOTAL (I) | 141 014.00 | -32 495.00 | | 141 014.00 |
DU Loans and Debts from Credit Institutions (3) | 491 950.00 | 577 531.00 | | 491 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 577.00 | 227 805.00 | | 620 577.00 |
DW Advances and down payments received on current orders | 87 013.00 | 16 348.00 | | 87 013.00 |
DX Trade payables and related accounts | 115 006.00 | 21 543.00 | | 115 006.00 |
DY Tax and social security liabilities | 27 182.00 | 3 865.00 | | 27 182.00 |
EA Other liabilities | 3 475.00 | 30 909.00 | | 3 475.00 |
EC TOTAL (IV) | 766 240.00 | 284 121.00 | | 766 240.00 |
EE Grand total (I to V) | 907 254.00 | 251 626.00 | | 907 254.00 |
EG Accrued income and payables due within one year | 766 240.00 | 284 121.00 | | 766 240.00 |
EI Including equity loans | 620 577.00 | | | 620 577.00 |
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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 | 17 962.00 | | 17 962.00 | 17 962.00 |
FG Production sold - services | 657 171.00 | | 657 171.00 | 657 171.00 |
FJ Net sales | 657 171.00 | | 657 171.00 | 657 171.00 |
FM Inventory production | | | 158 727.00 | |
FO Operating subsidies | | | 8 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 659 779.00 | |
FU Purchases of raw materials and other supplies | | | 118 606.00 | |
FV Inventory change (raw materials and supplies) | | | 14 506.00 | |
FW Other purchases and external expenses | | | 258 730.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 52 321.00 | |
FZ Social Security Contributions | | | 19 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 470 070.00 | |
GG - OPERATING RESULT (I - II) | | | 189 709.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 15 451.00 | |
GU Total financial expenses (VI) | | | 15 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 5 058.00 | 6.00 | | 5 058.00 |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HH Total exceptional expenses (VIII) | 5 058.00 | 6.00 | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 928.00 | -6.00 | | -4 928.00 |
HK Income tax | 11 273.00 | | | 11 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 909.00 | 234 706.00 | | 659 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 401.00 | 268 301.00 | | 486 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 508.00 | -33 595.00 | | 173 508.00 |
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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 | 31 307.00 | | 6 431.00 | 31 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 32 003.00 | |
I4 DECREASES Grand Total | | | 37 738.00 | |
IO DECREASES Total including other intangible assets | | | 479 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 053.00 | | 6 140.00 | 473 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 307.00 | | 6 431.00 | 31 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 903.00 | | 7 800.00 | 32 903.00 |
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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 | 27 894.00 | 3 347.00 | | 27 894.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 894.00 | 3 216.00 | | 27 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 501.00 | | |
7B Total provisions for depreciation | | 501.00 | | |
7C Grand total | | 501.00 | | |
UE of which provisions and reversals: - Operating | | 501.00 | | |
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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 | 115 006.00 | 115 006.00 | | 115 006.00 |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 14 834.00 | 14 834.00 | | 14 834.00 |
8E Income Taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 31 303.00 | | 31 303.00 | 31 303.00 |
UX Other trade receivables | 261 951.00 | 261 951.00 | | 261 951.00 |
UY Staff and related accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
UZ Social Security, other social security organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 65 298.00 | 65 298.00 | | 65 298.00 |
VG Loans with a maturity of up to one year at origin | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 488 879.00 | 90 532.00 | 381 735.00 | 488 879.00 |
VI Group and Associates | 620 577.00 | 620 577.00 | | 620 577.00 |
VK Loans repaid during the year | 88 652.00 | | | 88 652.00 |
VM Income taxes | 11 273.00 | 11 273.00 | | 11 273.00 |
VN Other taxes, similar payments | 7 920.00 | 7 920.00 | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 816.00 | 268 816.00 | | 268 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 240.00 | 766 240.00 | | 766 240.00 |
