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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 | 6 500.00 | 4 266.00 | 2 234.00 | 6 500.00 |
AN Land | 172 500.00 | | 172 500.00 | 172 500.00 |
AP Buildings | 258 828.00 | 66 324.00 | 192 504.00 | 258 828.00 |
AR Technical installations, industrial equipment and tools | 182 017.00 | 57 896.00 | 124 122.00 | 182 017.00 |
AT Other tangible assets | 297 119.00 | 226 757.00 | 70 362.00 | 297 119.00 |
BH Other financial assets | 31 798.00 | | 31 798.00 | 31 798.00 |
BJ TOTAL (I) | 948 763.00 | 355 243.00 | 593 520.00 | 948 763.00 |
BN Goods in progress | 438 006.00 | | 438 006.00 | 438 006.00 |
BT Goods | 31 144.00 | | 31 144.00 | 31 144.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 1 024 102.00 | | 1 024 102.00 | 1 024 102.00 |
BZ Other receivables | 80 205.00 | | 80 205.00 | 80 205.00 |
CF Cash and cash equivalents | 1 267 287.00 | | 1 267 287.00 | 1 267 287.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 2 852 255.00 | | 2 852 255.00 | 2 852 255.00 |
CO Grand total (0 to V) | 3 801 017.00 | 355 243.00 | 3 445 774.00 | 3 801 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -334 257.00 | -983 322.00 | | -334 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 562.00 | 649 065.00 | | 328 562.00 |
DL TOTAL (I) | 1 494 305.00 | 1 165 743.00 | | 1 494 305.00 |
DP Provisions for Risks | 777 838.00 | 777 838.00 | | 777 838.00 |
DR TOTAL (IV) | 777 838.00 | 777 838.00 | | 777 838.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 6 500.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 923.00 | 363 222.00 | | 13 923.00 |
DX Trade payables and related accounts | 480 000.00 | 455 018.00 | | 480 000.00 |
DY Tax and social security liabilities | 230 665.00 | 343 869.00 | | 230 665.00 |
EA Other liabilities | 16 598.00 | | | 16 598.00 |
EB Prepaid income (2) | 424 444.00 | 10 483.00 | | 424 444.00 |
EC TOTAL (IV) | 1 173 631.00 | 1 179 091.00 | | 1 173 631.00 |
EE Grand total (I to V) | 3 445 774.00 | 3 122 673.00 | | 3 445 774.00 |
EG Accrued income and payables due within one year | 1 173 631.00 | 1 179 091.00 | | 1 173 631.00 |
EI Including equity loans | 13 923.00 | | | 13 923.00 |
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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 | 32 669.00 | | 32 669.00 | 32 669.00 |
FD Production sold - goods | 263.00 | | 263.00 | 263.00 |
FG Production sold - services | 2 064 640.00 | 1 873 775.00 | 3 938 415.00 | 2 064 640.00 |
FJ Net sales | 2 097 572.00 | 1 873 775.00 | 3 971 347.00 | 2 097 572.00 |
FM Inventory production | | | 403 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 027.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 396 546.00 | |
FS Purchases of goods (including customs duties) | | | 747 932.00 | |
FT Inventory change (goods) | | | 11 676.00 | |
FU Purchases of raw materials and other supplies | | | 502 247.00 | |
FW Other purchases and external expenses | | | 1 234 722.00 | |
FX Taxes, duties, and similar payments | | | 38 102.00 | |
FY Salaries and Wages | | | 971 657.00 | |
FZ Social Security Contributions | | | 331 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 245.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 3 930 851.00 | |
GG - OPERATING RESULT (I - II) | | | 465 695.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 701.00 | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 6 943.00 | 3 945.00 | | 6 943.00 |
HF Exceptional expenses on capital transactions | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 9 395.00 | 3 945.00 | | 9 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 095.00 | -3 945.00 | | -7 095.00 |
HK Income tax | 129 106.00 | 136 129.00 | | 129 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 900.00 | 5 023 098.00 | | 4 398 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 338.00 | 4 374 033.00 | | 4 070 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 562.00 | 649 065.00 | | 328 562.00 |
HP References: Equipment leasing | 2 947.00 | 2 947.00 | | 2 947.00 |
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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 | 848 973.00 | | 102 790.00 | 848 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 798.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 948 763.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 910 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 175.00 | | 101 290.00 | 812 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 298.00 | | 1 500.00 | 30 298.00 |
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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 | 264 547.00 | 91 245.00 | 548.00 | 264 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 1 300.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 581.00 | 89 945.00 | 548.00 | 261 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 777 838.00 | | | 777 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 923.00 | 13 923.00 | | 13 923.00 |
8B Suppliers and Related Accounts | 480 000.00 | 480 000.00 | | 480 000.00 |
8D Social Security and Other Social Organizations | 230 665.00 | 230 665.00 | | 230 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 598.00 | 16 598.00 | | 16 598.00 |
8L Deferred income | 424 444.00 | 424 444.00 | | 424 444.00 |
UT Other financial assets | 31 798.00 | | 31 798.00 | 31 798.00 |
UX Other trade receivables | 1 024 102.00 | 1 024 102.00 | | 1 024 102.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 13 923.00 | | | 13 923.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 205.00 | 80 205.00 | | 80 205.00 |
VS Prepaid expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 215.00 | 1 114 417.00 | 31 798.00 | 1 146 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 631.00 | 1 173 631.00 | | 1 173 631.00 |
