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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 7 876.00 | 1 644.00 | 6 232.00 | 7 876.00 |
AT Other tangible assets | 50 570.00 | 27 354.00 | 23 216.00 | 50 570.00 |
BH Other financial assets | 55 280.00 | | 55 280.00 | 55 280.00 |
BJ TOTAL (I) | 116 576.00 | 29 688.00 | 86 888.00 | 116 576.00 |
BT Goods | 10 089.00 | | 10 089.00 | 10 089.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 13 380.00 | | 13 380.00 | 13 380.00 |
BZ Other receivables | 254 898.00 | | 254 898.00 | 254 898.00 |
CF Cash and cash equivalents | 371 957.00 | | 371 957.00 | 371 957.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 667 729.00 | | 667 729.00 | 667 729.00 |
CO Grand total (0 to V) | 784 306.00 | 29 688.00 | 754 618.00 | 784 306.00 |
CP Shares due in less than one year | 55 280.00 | | | 55 280.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 93 355.00 | 49 305.00 | | 93 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 813.00 | 44 050.00 | | 40 813.00 |
DL TOTAL (I) | 136 368.00 | 95 555.00 | | 136 368.00 |
DU Loans and Debts from Credit Institutions (3) | 271 827.00 | 84 925.00 | | 271 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 071.00 | 57 093.00 | | 63 071.00 |
DX Trade payables and related accounts | 107 775.00 | 127 083.00 | | 107 775.00 |
DY Tax and social security liabilities | 175 575.00 | 89 089.00 | | 175 575.00 |
EC TOTAL (IV) | 618 249.00 | 358 191.00 | | 618 249.00 |
EE Grand total (I to V) | 754 618.00 | 453 746.00 | | 754 618.00 |
EG Accrued income and payables due within one year | 566 416.00 | 296 141.00 | | 566 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 534.00 | | |
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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 | 88 904.00 | | 88 904.00 | 88 904.00 |
FG Production sold - services | 951 556.00 | | 951 556.00 | 951 556.00 |
FJ Net sales | 1 040 460.00 | | 1 040 460.00 | 1 040 460.00 |
FN Capitalized production | | | 18 858.00 | |
FO Operating subsidies | | | 42 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 109.00 | |
FQ Other income | | | 8 588.00 | |
FR Total operating income (I) | | | 1 342 302.00 | |
FS Purchases of goods (including customs duties) | | | 72 006.00 | |
FT Inventory change (goods) | | | -10 089.00 | |
FU Purchases of raw materials and other supplies | | | 337 997.00 | |
FW Other purchases and external expenses | | | 237 665.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 386 266.00 | |
FZ Social Security Contributions | | | 61 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 194 999.00 | |
GF Total Operating Expenses (II) | | | 1 291 892.00 | |
GG - OPERATING RESULT (I - II) | | | 50 409.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 109.00 | 147 369.00 | | 232 109.00 |
A2 TOTAL ASSETS | | 10 137.00 | | |
A4 Equity method investments | 38 885.00 | 45 604.00 | | 38 885.00 |
HD Total exceptional income (VII) | | 29 054.00 | | |
HH Total exceptional expenses (VIII) | 7 426.00 | 176 642.00 | | 7 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 426.00 | -147 588.00 | | -7 426.00 |
HK Income tax | 305.00 | 1 646.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 302.00 | 1 745 935.00 | | 1 342 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 489.00 | 1 701 885.00 | | 1 301 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 813.00 | 44 050.00 | | 40 813.00 |
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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 | 100 708.00 | | 17 592.00 | 100 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 440.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 116 576.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 58 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 078.00 | | 8 092.00 | 52 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 940.00 | | 9 500.00 | 47 940.00 |
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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 | 23 300.00 | 6 697.00 | 309.00 | 23 300.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 610.00 | 6 697.00 | 309.00 | 22 610.00 |
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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 | 107 775.00 | 107 775.00 | | 107 775.00 |
8C Staff and Related Accounts | 13 120.00 | 13 120.00 | | 13 120.00 |
8D Social Security and Other Social Organizations | 57 622.00 | 57 622.00 | | 57 622.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 55 280.00 | 55 280.00 | | 55 280.00 |
UX Other trade receivables | 13 380.00 | 13 380.00 | | 13 380.00 |
UY Staff and related accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
UZ Social Security, other social security organizations | 15 228.00 | 15 228.00 | | 15 228.00 |
VB VAT | 42 700.00 | 42 700.00 | | 42 700.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 71 827.00 | 19 994.00 | 51 833.00 | 71 827.00 |
VI Group and Associates | 63 071.00 | 63 071.00 | | 63 071.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -44 316.00 | | | -44 316.00 |
VM Income taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
VP Miscellaneous | 33 286.00 | 33 286.00 | | 33 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 446.00 | 56 446.00 | | 56 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 272.00 | 158 272.00 | | 158 272.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 064.00 | 333 064.00 | | 333 064.00 |
VW VAT | 46 437.00 | 46 437.00 | | 46 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 249.00 | 566 416.00 | 51 833.00 | 618 249.00 |
