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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 | 26 696.00 | 23 111.00 | 3 585.00 | 26 696.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 3 925.00 | 3 704.00 | 221.00 | 3 925.00 |
AR Technical installations, industrial equipment and tools | 544 812.00 | 438 404.00 | 106 408.00 | 544 812.00 |
AT Other tangible assets | 157 743.00 | 132 327.00 | 25 415.00 | 157 743.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 756 889.00 | 597 547.00 | 159 342.00 | 756 889.00 |
BL Raw materials, supplies | 107 047.00 | | 107 047.00 | 107 047.00 |
BV Advances and down payments on orders | 6 982.00 | | 6 982.00 | 6 982.00 |
BX Customers and related accounts | 986 895.00 | 48 286.00 | 938 608.00 | 986 895.00 |
BZ Other receivables | 470 503.00 | | 470 503.00 | 470 503.00 |
CF Cash and cash equivalents | 344 980.00 | | 344 980.00 | 344 980.00 |
CH Prepaid expenses | 13 974.00 | | 13 974.00 | 13 974.00 |
CJ TOTAL (II) | 1 930 381.00 | 48 286.00 | 1 882 095.00 | 1 930 381.00 |
CO Grand total (0 to V) | 2 687 270.00 | 645 833.00 | 2 041 437.00 | 2 687 270.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DG Other reserves | 57 531.00 | | | 57 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 815.00 | | | 231 815.00 |
DL TOTAL (I) | 333 567.00 | | | 333 567.00 |
DU Loans and Debts from Credit Institutions (3) | 50 584.00 | | | 50 584.00 |
DW Advances and down payments received on current orders | 279 896.00 | | | 279 896.00 |
DX Trade payables and related accounts | 811 753.00 | | | 811 753.00 |
DY Tax and social security liabilities | 473 492.00 | | | 473 492.00 |
EA Other liabilities | 37 135.00 | | | 37 135.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 1 707 870.00 | | | 1 707 870.00 |
EE Grand total (I to V) | 2 041 437.00 | | | 2 041 437.00 |
EG Accrued income and payables due within one year | 1 668 005.00 | | | 1 668 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
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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 | 4 511 083.00 | | 4 511 083.00 | 4 511 083.00 |
FJ Net sales | 4 511 083.00 | | 4 511 083.00 | 4 511 083.00 |
FM Inventory production | | | -89 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 977.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 4 493 871.00 | |
FU Purchases of raw materials and other supplies | | | 874 192.00 | |
FV Inventory change (raw materials and supplies) | | | -58 355.00 | |
FW Other purchases and external expenses | | | 2 378 870.00 | |
FX Taxes, duties, and similar payments | | | 26 916.00 | |
FY Salaries and Wages | | | 629 233.00 | |
FZ Social Security Contributions | | | 350 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 164.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 4 288 792.00 | |
GG - OPERATING RESULT (I - II) | | | 205 079.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 977.00 | | | 71 977.00 |
HB Exceptional income from capital transactions | 39 042.00 | | | 39 042.00 |
HD Total exceptional income (VII) | 39 042.00 | | | 39 042.00 |
HE Exceptional expenses on management operations | 8 812.00 | | | 8 812.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | | | 2 498.00 |
HH Total exceptional expenses (VIII) | 11 310.00 | | | 11 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 732.00 | | | 27 732.00 |
HK Income tax | -1 750.00 | | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 912.00 | | | 4 532 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 097.00 | | | 4 301 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 815.00 | | | 231 815.00 |
HQ References: Real Estate Leasing | 12 776.00 | | | 12 776.00 |
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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 | 703 765.00 | | 63 240.00 | 703 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 725.00 | 846.00 | |
I4 DECREASES Grand Total | | 10 116.00 | 756 889.00 | |
IO DECREASES Total including other intangible assets | | | 49 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 391.00 | 706 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 481.00 | | 4 082.00 | 45 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 203.00 | | 58 668.00 | 656 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081.00 | | 490.00 | 2 081.00 |
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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 | 557 817.00 | 47 348.00 | 7 618.00 | 557 817.00 |
PE DEPRECIATION Total including other intangible assets | 22 385.00 | 727.00 | | 22 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 432.00 | 46 622.00 | 7 618.00 | 535 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 122.00 | 37 164.00 | | 11 122.00 |
7B Total provisions for depreciation | 11 122.00 | 37 164.00 | | 11 122.00 |
7C Grand total | 11 122.00 | 37 164.00 | | 11 122.00 |
UE of which provisions and reversals: - Operating | | 37 164.00 | | |
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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 | 811 753.00 | 811 753.00 | | 811 753.00 |
8C Staff and Related Accounts | 62 120.00 | 62 120.00 | | 62 120.00 |
8D Social Security and Other Social Organizations | 121 585.00 | 121 585.00 | | 121 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 135.00 | 37 135.00 | | 37 135.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 930 573.00 | 930 573.00 | | 930 573.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
UZ Social Security, other social security organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
VA Doubtful or disputed receivables | 56 322.00 | 56 322.00 | | 56 322.00 |
VB VAT | 50 707.00 | 50 707.00 | | 50 707.00 |
VC Group and associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 50 056.00 | 10 192.00 | 39 864.00 | 50 056.00 |
VJ Loans taken out during the year | 51 726.00 | | | 51 726.00 |
VK Loans repaid during the year | 1 687.00 | | | 1 687.00 |
VP Miscellaneous | 3 213.00 | 3 213.00 | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 012.00 | 391 012.00 | | 391 012.00 |
VS Prepaid expenses | 13 974.00 | 13 974.00 | | 13 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 112.00 | 1 471 372.00 | 740.00 | 1 472 112.00 |
VW VAT | 286 832.00 | 286 832.00 | | 286 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 974.00 | 1 388 110.00 | 39 864.00 | 1 427 974.00 |
