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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 | 645.00 | 645.00 | | 645.00 |
AP Buildings | 145 922.00 | 65 050.00 | 80 872.00 | 145 922.00 |
AR Technical installations, industrial equipment and tools | 6 289.00 | 2 369.00 | 3 920.00 | 6 289.00 |
AT Other tangible assets | 52 657.00 | 27 642.00 | 25 015.00 | 52 657.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 212 127.00 | 95 706.00 | 116 422.00 | 212 127.00 |
BL Raw materials, supplies | 170 402.00 | | 170 402.00 | 170 402.00 |
BX Customers and related accounts | 1 570 483.00 | | 1 570 483.00 | 1 570 483.00 |
BZ Other receivables | 106 028.00 | | 106 028.00 | 106 028.00 |
CF Cash and cash equivalents | 8 120.00 | | 8 120.00 | 8 120.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 1 861 780.00 | | 1 861 780.00 | 1 861 780.00 |
CO Grand total (0 to V) | 2 073 907.00 | 95 706.00 | 1 978 202.00 | 2 073 907.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 687.00 | 153 313.00 | | 136 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 459.00 | -16 626.00 | | 5 459.00 |
DL TOTAL (I) | 153 146.00 | 147 687.00 | | 153 146.00 |
DU Loans and Debts from Credit Institutions (3) | 370 462.00 | 184 126.00 | | 370 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 502.00 | 582 458.00 | | 424 502.00 |
DW Advances and down payments received on current orders | 392 444.00 | 1 500 334.00 | | 392 444.00 |
DX Trade payables and related accounts | 338 037.00 | 601 877.00 | | 338 037.00 |
DY Tax and social security liabilities | 268 143.00 | 464 332.00 | | 268 143.00 |
EA Other liabilities | 31 467.00 | 141 508.00 | | 31 467.00 |
EC TOTAL (IV) | 1 825 055.00 | 3 474 635.00 | | 1 825 055.00 |
EE Grand total (I to V) | 1 978 202.00 | 3 622 322.00 | | 1 978 202.00 |
EG Accrued income and payables due within one year | 677 222.00 | 1 974 301.00 | | 677 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 218.00 | 184 126.00 | | 20 218.00 |
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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 | 2 159 246.00 | | 2 159 246.00 | 2 159 246.00 |
FJ Net sales | 2 159 246.00 | | 2 159 246.00 | 2 159 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 917.00 | |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 2 187 693.00 | |
FU Purchases of raw materials and other supplies | | | 895 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 928 666.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 213 250.00 | |
FZ Social Security Contributions | | | 98 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 036.00 | |
GE Other Expenses | | | 21 728.00 | |
GF Total Operating Expenses (II) | | | 2 177 968.00 | |
GG - OPERATING RESULT (I - II) | | | 9 726.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 377.00 | |
GU Total financial expenses (VI) | | | 17 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 673.00 | | |
HB Exceptional income from capital transactions | 16 004.00 | | | 16 004.00 |
HD Total exceptional income (VII) | 16 004.00 | 673.00 | | 16 004.00 |
HE Exceptional expenses on management operations | 1 369.00 | 737.00 | | 1 369.00 |
HG Exceptional depreciation and provisions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 737.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 544.00 | -64.00 | | 13 544.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 698.00 | 2 310 126.00 | | 2 203 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 239.00 | 2 326 752.00 | | 2 198 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459.00 | -16 626.00 | | 5 459.00 |
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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 | 207 750.00 | | 8 978.00 | 207 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 212 127.00 | |
IO DECREASES Total including other intangible assets | | 1 615.00 | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 985.00 | 204 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 875.00 | | 8 978.00 | 198 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | | 6 615.00 |
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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 | 85 179.00 | 15 127.00 | 4 600.00 | 85 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | 1 615.00 | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 918.00 | 15 127.00 | 2 985.00 | 82 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 650.00 | | 21 650.00 | 21 650.00 |
7B Total provisions for depreciation | 21 650.00 | | 21 650.00 | 21 650.00 |
7C Grand total | 21 650.00 | | 21 650.00 | 21 650.00 |
UE of which provisions and reversals: - Operating | | | 21 650.00 | |
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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 | 338 037.00 | 338 037.00 | | 338 037.00 |
8C Staff and Related Accounts | 21 543.00 | 21 543.00 | | 21 543.00 |
8D Social Security and Other Social Organizations | 17 015.00 | 17 015.00 | | 17 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 467.00 | 31 467.00 | | 31 467.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 1 570 483.00 | 1 570 483.00 | | 1 570 483.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 75 286.00 | 75 286.00 | | 75 286.00 |
VG Loans with a maturity of up to one year at origin | 20 218.00 | 20 218.00 | | 20 218.00 |
VH Loans with a maturity of more than one year at origin | 350 244.00 | 19 357.00 | 249 976.00 | 350 244.00 |
VI Group and Associates | 424 502.00 | | 424 502.00 | 424 502.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 991.00 | 28 991.00 | | 28 991.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 858.00 | 1 683 258.00 | 6 600.00 | 1 689 858.00 |
VW VAT | 227 019.00 | 227 019.00 | | 227 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 611.00 | 677 222.00 | 674 478.00 | 1 432 611.00 |
