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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 | 17 140.00 | 15 445.00 | 1 695.00 | 17 140.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 345 675.00 | 140 483.00 | 205 191.00 | 345 675.00 |
AR Technical installations, industrial equipment and tools | 44 686.00 | 39 755.00 | 4 931.00 | 44 686.00 |
AT Other tangible assets | 293 897.00 | 142 068.00 | 151 828.00 | 293 897.00 |
BH Other financial assets | 15 436.00 | | 15 436.00 | 15 436.00 |
BJ TOTAL (I) | 724 458.00 | 337 753.00 | 386 704.00 | 724 458.00 |
BL Raw materials, supplies | 204 386.00 | | 204 386.00 | 204 386.00 |
BN Goods in progress | 2 284 666.00 | | 2 284 666.00 | 2 284 666.00 |
BX Customers and related accounts | 2 309 548.00 | 14 889.00 | 2 294 659.00 | 2 309 548.00 |
BZ Other receivables | 277 034.00 | | 277 034.00 | 277 034.00 |
CF Cash and cash equivalents | 707 104.00 | | 707 104.00 | 707 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 782 740.00 | 14 889.00 | 5 767 850.00 | 5 782 740.00 |
CO Grand total (0 to V) | 6 507 198.00 | 352 642.00 | 6 154 555.00 | 6 507 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 180 888.00 | 180 888.00 | | 180 888.00 |
DH Retained earnings | -139 422.00 | -189 170.00 | | -139 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 304.00 | 49 748.00 | | 184 304.00 |
DL TOTAL (I) | 732 770.00 | 548 465.00 | | 732 770.00 |
DP Provisions for Risks | 50 000.00 | 22 580.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 22 580.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 017.00 | | | 6 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DW Advances and down payments received on current orders | 8 912.00 | 8 912.00 | | 8 912.00 |
DX Trade payables and related accounts | 1 105 558.00 | 737 004.00 | | 1 105 558.00 |
DY Tax and social security liabilities | 381 697.00 | 312 756.00 | | 381 697.00 |
EA Other liabilities | 3 313 260.00 | 2 890 224.00 | | 3 313 260.00 |
EB Prepaid income (2) | 555 738.00 | 493 920.00 | | 555 738.00 |
EC TOTAL (IV) | 5 371 784.00 | 4 443 418.00 | | 5 371 784.00 |
EE Grand total (I to V) | 6 154 555.00 | 5 014 464.00 | | 6 154 555.00 |
EG Accrued income and payables due within one year | 5 356 872.00 | 4 434 505.00 | | 5 356 872.00 |
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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 | 6 133 454.00 | | 6 133 454.00 | 6 133 454.00 |
FJ Net sales | 6 133 454.00 | | 6 133 454.00 | 6 133 454.00 |
FM Inventory production | | | 119 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 026.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 307 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 191 226.00 | |
FV Inventory change (raw materials and supplies) | | | -133 110.00 | |
FW Other purchases and external expenses | | | 3 061 440.00 | |
FX Taxes, duties, and similar payments | | | 33 620.00 | |
FY Salaries and Wages | | | 475 541.00 | |
FZ Social Security Contributions | | | 288 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7 069.00 | |
GF Total Operating Expenses (II) | | | 6 036 779.00 | |
GG - OPERATING RESULT (I - II) | | | 270 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 10 570.00 | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 733.00 | | |
HD Total exceptional income (VII) | | 1 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 733.00 | | |
HK Income tax | 75 597.00 | 23 375.00 | | 75 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 251.00 | 6 423 808.00 | | 6 307 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 946.00 | 6 374 059.00 | | 6 122 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 304.00 | 49 748.00 | | 184 304.00 |
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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 | 680 810.00 | | 52 248.00 | 680 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 15 436.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 724 458.00 | |
IO DECREASES Total including other intangible assets | | | 24 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 374.00 | | 2 389.00 | 22 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 246.00 | | 44 013.00 | 640 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 191.00 | | 5 846.00 | 18 191.00 |
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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 | 275 267.00 | 62 486.00 | | 275 267.00 |
PE DEPRECIATION Total including other intangible assets | 12 702.00 | 2 743.00 | | 12 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 565.00 | 59 743.00 | | 262 565.00 |
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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 | 22 580.00 | 50 000.00 | 22 580.00 | 22 580.00 |
6T Receivables | 14 889.00 | | | 14 889.00 |
7B Total provisions for depreciation | 14 889.00 | | | 14 889.00 |
7C Grand total | 37 469.00 | 50 000.00 | 22 580.00 | 37 469.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 22 580.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 105 558.00 | 1 105 558.00 | | 1 105 558.00 |
8C Staff and Related Accounts | 33 431.00 | 33 431.00 | | 33 431.00 |
8D Social Security and Other Social Organizations | 43 981.00 | 43 981.00 | | 43 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514 396.00 | 2 514 396.00 | | 2 514 396.00 |
8L Deferred income | 555 738.00 | 555 738.00 | | 555 738.00 |
UT Other financial assets | 15 436.00 | | 15 436.00 | 15 436.00 |
UX Other trade receivables | 2 309 548.00 | 2 309 548.00 | | 2 309 548.00 |
UY Staff and related accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
VB VAT | 176 945.00 | 176 945.00 | | 176 945.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | | 4 035.00 | 6 000.00 |
VI Group and Associates | 798 865.00 | 798 865.00 | | 798 865.00 |
VJ Loans taken out during the year | 6 017.00 | | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 974.00 | 95 974.00 | | 95 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 020.00 | 2 586 583.00 | 15 436.00 | 2 602 020.00 |
VW VAT | 297 271.00 | 297 271.00 | | 297 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362 872.00 | 5 356 872.00 | 4 035.00 | 5 362 872.00 |
