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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 | 3 904.00 | 1 959.00 | 1 945.00 | 3 904.00 |
AH Goodwill | 158 575.00 | | 158 575.00 | 158 575.00 |
AN Land | 12 125.00 | 1 821.00 | 10 304.00 | 12 125.00 |
AR Technical installations, industrial equipment and tools | 52 714.00 | 16 063.00 | 36 651.00 | 52 714.00 |
AT Other tangible assets | 176 004.00 | 41 400.00 | 134 604.00 | 176 004.00 |
BJ TOTAL (I) | 407 943.00 | 61 243.00 | 346 700.00 | 407 943.00 |
BL Raw materials, supplies | 34 761.00 | 16 606.00 | 18 155.00 | 34 761.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 689 116.00 | | 1 689 116.00 | 1 689 116.00 |
BZ Other receivables | 568 319.00 | | 568 319.00 | 568 319.00 |
CF Cash and cash equivalents | 538 833.00 | | 538 833.00 | 538 833.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 2 841 662.00 | 16 606.00 | 2 825 056.00 | 2 841 662.00 |
CO Grand total (0 to V) | 3 249 604.00 | 77 849.00 | 3 171 755.00 | 3 249 604.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 989.00 | | | 99 989.00 |
DL TOTAL (I) | 299 989.00 | | | 299 989.00 |
DP Provisions for Risks | 119 350.00 | | | 119 350.00 |
DR TOTAL (IV) | 119 350.00 | | | 119 350.00 |
DU Loans and Debts from Credit Institutions (3) | 855 113.00 | | | 855 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 719.00 | | | 21 719.00 |
DW Advances and down payments received on current orders | 12 364.00 | | | 12 364.00 |
DX Trade payables and related accounts | 1 459 472.00 | | | 1 459 472.00 |
DY Tax and social security liabilities | 263 073.00 | | | 263 073.00 |
EA Other liabilities | 140 677.00 | | | 140 677.00 |
EC TOTAL (IV) | 2 752 416.00 | | | 2 752 416.00 |
EE Grand total (I to V) | 3 171 755.00 | | | 3 171 755.00 |
EG Accrued income and payables due within one year | 2 370 509.00 | | | 2 370 509.00 |
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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 | 4 130 261.00 | | 4 130 261.00 | 4 130 261.00 |
FJ Net sales | 4 130 261.00 | | 4 130 261.00 | 4 130 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288 488.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 5 418 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 101 408.00 | |
FV Inventory change (raw materials and supplies) | | | -34 761.00 | |
FW Other purchases and external expenses | | | 1 478 098.00 | |
FX Taxes, duties, and similar payments | | | 20 467.00 | |
FY Salaries and Wages | | | 309 093.00 | |
FZ Social Security Contributions | | | 181 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 350.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 5 257 099.00 | |
GG - OPERATING RESULT (I - II) | | | 161 819.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 690.00 | | | 21 690.00 |
HB Exceptional income from capital transactions | 31 274.00 | | | 31 274.00 |
HD Total exceptional income (VII) | 52 964.00 | | | 52 964.00 |
HE Exceptional expenses on management operations | 55 558.00 | | | 55 558.00 |
HF Exceptional expenses on capital transactions | 24 886.00 | | | 24 886.00 |
HH Total exceptional expenses (VIII) | 80 444.00 | | | 80 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 480.00 | | | -27 480.00 |
HK Income tax | 29 293.00 | | | 29 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 471 951.00 | | | 5 471 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 962.00 | | | 5 371 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 989.00 | | | 99 989.00 |
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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 | 207 968.00 | | 226 629.00 | 207 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 26 654.00 | 407 943.00 | |
IO DECREASES Total including other intangible assets | | | 162 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 654.00 | 240 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | 158 575.00 | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 064.00 | | 63 434.00 | 204 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 620.00 | |
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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 | | 63 011.00 | 1 768.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 052.00 | 1 768.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 119 350.00 | | |
6N Inventories and work in progress | | 16 606.00 | | |
7B Total provisions for depreciation | | 16 606.00 | | |
7C Grand total | | 135 956.00 | | |
UE of which provisions and reversals: - Operating | | 135 956.00 | | |
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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 | 1 459 472.00 | 1 459 472.00 | | 1 459 472.00 |
8D Social Security and Other Social Organizations | 56 430.00 | 56 430.00 | | 56 430.00 |
8E Income Taxes | 42 463.00 | 42 463.00 | | 42 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 677.00 | 140 677.00 | | 140 677.00 |
UX Other trade receivables | 1 689 116.00 | 1 689 116.00 | | 1 689 116.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 264 746.00 | 264 746.00 | | 264 746.00 |
VC Group and associates | 46 148.00 | 46 148.00 | | 46 148.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 855 075.00 | 473 168.00 | 375 000.00 | 855 075.00 |
VI Group and Associates | 21 719.00 | 21 719.00 | | 21 719.00 |
VJ Loans taken out during the year | 884 801.00 | | | 884 801.00 |
VK Loans repaid during the year | 29 726.00 | | | 29 726.00 |
VM Income taxes | 13 170.00 | 13 170.00 | | 13 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 054.00 | 12 054.00 | | 12 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 205.00 | 244 205.00 | | 244 205.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 068.00 | 2 258 068.00 | | 2 258 068.00 |
VW VAT | 152 126.00 | 152 126.00 | | 152 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 052.00 | 2 358 145.00 | 375 000.00 | 2 740 052.00 |
