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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 110 437.00 | | 110 437.00 | 110 437.00 |
AJ Other Intangible Assets | 46 181.00 | 46 181.00 | | 46 181.00 |
AP Buildings | 86 017.00 | 86 017.00 | | 86 017.00 |
AR Technical installations, industrial equipment and tools | 78 981.00 | 77 706.00 | 1 275.00 | 78 981.00 |
AT Other tangible assets | 637 116.00 | 573 136.00 | 63 980.00 | 637 116.00 |
BF Loans | 17 573.00 | | 17 573.00 | 17 573.00 |
BH Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
BJ TOTAL (I) | 991 520.00 | 785 280.00 | 206 239.00 | 991 520.00 |
BL Raw materials, supplies | 121 556.00 | | 121 556.00 | 121 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 984.00 | | 445 984.00 | 445 984.00 |
BZ Other receivables | 225 494.00 | | 225 494.00 | 225 494.00 |
CF Cash and cash equivalents | 49 780.00 | | 49 780.00 | 49 780.00 |
CH Prepaid expenses | 19 973.00 | | 19 973.00 | 19 973.00 |
CJ TOTAL (II) | 862 787.00 | | 862 787.00 | 862 787.00 |
CO Grand total (0 to V) | 1 854 306.00 | 785 280.00 | 1 069 026.00 | 1 854 306.00 |
CU Other investments | 1 805.00 | | 1 805.00 | 1 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 389 356.00 | 389 356.00 | | 389 356.00 |
DH Retained earnings | -375 856.00 | -294 406.00 | | -375 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 999.00 | -81 450.00 | | 24 999.00 |
DL TOTAL (I) | 113 961.00 | 88 962.00 | | 113 961.00 |
DU Loans and Debts from Credit Institutions (3) | 391 851.00 | 177 813.00 | | 391 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 1 957.00 | | 3 567.00 |
DW Advances and down payments received on current orders | | 2 233.00 | | |
DX Trade payables and related accounts | 160 758.00 | 185 026.00 | | 160 758.00 |
DY Tax and social security liabilities | 398 889.00 | 323 584.00 | | 398 889.00 |
EA Other liabilities | | 95 009.00 | | |
EC TOTAL (IV) | 955 065.00 | 785 622.00 | | 955 065.00 |
EE Grand total (I to V) | 1 069 026.00 | 874 584.00 | | 1 069 026.00 |
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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 | 2 382 724.00 | | 2 382 724.00 | 2 382 724.00 |
FJ Net sales | 2 382 724.00 | | 2 382 724.00 | 2 382 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 507.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 453 271.00 | |
FW Other purchases and external expenses | | | 1 577 392.00 | |
FX Taxes, duties, and similar payments | | | 48 635.00 | |
FY Salaries and Wages | | | 606 553.00 | |
FZ Social Security Contributions | | | 101 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 393.00 | |
GE Other Expenses | | | 24 692.00 | |
GF Total Operating Expenses (II) | | | 2 397 705.00 | |
GG - OPERATING RESULT (I - II) | | | 55 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 467.00 | |
GU Total financial expenses (VI) | | | 11 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 190.00 | 205 730.00 | | 190.00 |
HD Total exceptional income (VII) | 466.00 | 205 730.00 | | 466.00 |
HE Exceptional expenses on management operations | 19 565.00 | 172 927.00 | | 19 565.00 |
HF Exceptional expenses on capital transactions | | 40 228.00 | | |
HH Total exceptional expenses (VIII) | 19 565.00 | 213 154.00 | | 19 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 099.00 | -7 424.00 | | -19 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 737.00 | 3 307 170.00 | | 2 453 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 737.00 | 3 388 620.00 | | 2 428 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 999.00 | -81 450.00 | | 24 999.00 |
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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 | 1 014 843.00 | | 21 276.00 | 1 014 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 30 547.00 | |
I4 DECREASES Grand Total | | 44 600.00 | 991 520.00 | |
IO DECREASES Total including other intangible assets | | | 158 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 500.00 | 802 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 858.00 | | | 158 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 011.00 | | 15 603.00 | 831 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 974.00 | | 5 673.00 | 24 974.00 |
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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 | 790 387.00 | 39 393.00 | 44 500.00 | 790 387.00 |
PE DEPRECIATION Total including other intangible assets | 47 782.00 | 639.00 | | 47 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 605.00 | 38 754.00 | 44 500.00 | 742 605.00 |
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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 | 160 758.00 | 160 758.00 | | 160 758.00 |
8C Staff and Related Accounts | 109 220.00 | 109 220.00 | | 109 220.00 |
8D Social Security and Other Social Organizations | 90 240.00 | 90 240.00 | | 90 240.00 |
UP Loans | 17 573.00 | 17 573.00 | | 17 573.00 |
UT Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
UX Other trade receivables | 445 984.00 | 445 984.00 | | 445 984.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 29 335.00 | 29 335.00 | | 29 335.00 |
VG Loans with a maturity of up to one year at origin | 3 377.00 | 3 377.00 | | 3 377.00 |
VH Loans with a maturity of more than one year at origin | 388 474.00 | 10 652.00 | 377 822.00 | 388 474.00 |
VI Group and Associates | 3 567.00 | 3 567.00 | | 3 567.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 12 745.00 | | | 12 745.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 937.00 | 94 937.00 | | 94 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 588.00 | 194 588.00 | | 194 588.00 |
VS Prepaid expenses | 19 973.00 | 19 973.00 | | 19 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 193.00 | 709 023.00 | 11 169.00 | 720 193.00 |
VW VAT | 104 492.00 | 104 492.00 | | 104 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 065.00 | 577 243.00 | 377 822.00 | 955 065.00 |
