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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 923.00 | 20 845.00 | 2 078.00 | 22 923.00 |
AT Other tangible assets | 187 237.00 | 177 826.00 | 9 411.00 | 187 237.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 226 148.00 | 200 405.00 | 25 743.00 | 226 148.00 |
BL Raw materials, supplies | 30 332.00 | | 30 332.00 | 30 332.00 |
BN Goods in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 29 095.00 | | 29 095.00 | 29 095.00 |
BZ Other receivables | 33 193.00 | | 33 193.00 | 33 193.00 |
CF Cash and cash equivalents | 268 961.00 | | 268 961.00 | 268 961.00 |
CJ TOTAL (II) | 601 580.00 | | 601 580.00 | 601 580.00 |
CO Grand total (0 to V) | 827 728.00 | 200 405.00 | 627 323.00 | 827 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 61 224.00 | 76 225.00 | | 61 224.00 |
DH Retained earnings | -38 103.00 | -55 862.00 | | -38 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 253.00 | 17 759.00 | | 22 253.00 |
DL TOTAL (I) | 87 723.00 | 80 471.00 | | 87 723.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 7 194.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 300 145.00 | | | 300 145.00 |
DX Trade payables and related accounts | 87 057.00 | 69 225.00 | | 87 057.00 |
DY Tax and social security liabilities | 31 043.00 | 29 549.00 | | 31 043.00 |
EA Other liabilities | 4 991.00 | 135 266.00 | | 4 991.00 |
EB Prepaid income (2) | 16 364.00 | | | 16 364.00 |
EC TOTAL (IV) | 539 600.00 | 241 245.00 | | 539 600.00 |
EE Grand total (I to V) | 627 323.00 | 321 716.00 | | 627 323.00 |
EG Accrued income and payables due within one year | 139 455.00 | | | 139 455.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | | |
FG Production sold - services | 967 499.00 | | 967 499.00 | 967 499.00 |
FJ Net sales | 967 499.00 | | 967 499.00 | 967 499.00 |
FM Inventory production | | | 9 218.00 | |
FO Operating subsidies | | | 9 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 113.00 | |
FQ Other income | | | 5 814.00 | |
FR Total operating income (I) | | | 1 008 758.00 | |
FU Purchases of raw materials and other supplies | | | 114 794.00 | |
FV Inventory change (raw materials and supplies) | | | -15 271.00 | |
FW Other purchases and external expenses | | | 612 209.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 150 931.00 | |
FZ Social Security Contributions | | | 92 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 733.00 | |
GF Total Operating Expenses (II) | | | 981 701.00 | |
GG - OPERATING RESULT (I - II) | | | 27 057.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 052.00 | | |
HD Total exceptional income (VII) | | 104 052.00 | | |
HE Exceptional expenses on management operations | 1 530.00 | 135.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 530.00 | 2 135.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | 101 917.00 | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 839.00 | 1 263 701.00 | | 1 008 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 586.00 | 1 245 943.00 | | 986 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 253.00 | 17 759.00 | | 22 253.00 |
HQ References: Real Estate Leasing | 12 630.00 | 18 588.00 | | 12 630.00 |
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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 | 220 852.00 | 5 296.00 | | 220 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 681.00 | |
I4 DECREASES Grand Total | | | 226 148.00 | |
IO DECREASES Total including other intangible assets | | | 6 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 308.00 | | | 6 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 863.00 | 5 296.00 | | 204 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 681.00 | | | 9 681.00 |
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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 | 197 870.00 | 2 536.00 | | 197 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 136.00 | 2 536.00 | | 196 136.00 |
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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 | 87 057.00 | 87 057.00 | | 87 057.00 |
8D Social Security and Other Social Organizations | 31 043.00 | 31 043.00 | | 31 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
8L Deferred income | 16 364.00 | 16 364.00 | | 16 364.00 |
UT Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 095.00 | 29 095.00 | | 29 095.00 |
VS Prepaid expenses | 33 193.00 | 33 193.00 | | 33 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 968.00 | 62 287.00 | 9 681.00 | 71 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 455.00 | 139 455.00 | | 239 455.00 |
