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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 74 908.00 | 72 150.00 | 2 758.00 | 74 908.00 |
AR Technical installations, industrial equipment and tools | 1 366 160.00 | 801 480.00 | 564 681.00 | 1 366 160.00 |
AT Other tangible assets | 157 479.00 | 133 917.00 | 23 562.00 | 157 479.00 |
BD Other fixed assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 1 618 659.00 | 1 007 547.00 | 611 112.00 | 1 618 659.00 |
BL Raw materials, supplies | 5 567.00 | | 5 567.00 | 5 567.00 |
BP Services in progress | 13 325.00 | | 13 325.00 | 13 325.00 |
BV Advances and down payments on orders | 24 873.00 | | 24 873.00 | 24 873.00 |
BX Customers and related accounts | 254 614.00 | | 254 614.00 | 254 614.00 |
BZ Other receivables | 73 757.00 | | 73 757.00 | 73 757.00 |
CD Marketable securities | 138 304.00 | 30 000.00 | 108 304.00 | 138 304.00 |
CF Cash and cash equivalents | 500 736.00 | | 500 736.00 | 500 736.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 1 021 336.00 | 30 000.00 | 991 336.00 | 1 021 336.00 |
CO Grand total (0 to V) | 2 639 994.00 | 1 037 547.00 | 1 602 448.00 | 2 639 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 588 251.00 | | | 588 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 286.00 | | | 72 286.00 |
DJ Investment subsidies | 3 071.00 | | | 3 071.00 |
DL TOTAL (I) | 676 808.00 | | | 676 808.00 |
DU Loans and Debts from Credit Institutions (3) | 480 155.00 | | | 480 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 094.00 | | | 62 094.00 |
DW Advances and down payments received on current orders | 33 946.00 | | | 33 946.00 |
DX Trade payables and related accounts | 170 855.00 | | | 170 855.00 |
DY Tax and social security liabilities | 177 029.00 | | | 177 029.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 925 640.00 | | | 925 640.00 |
EE Grand total (I to V) | 1 602 448.00 | | | 1 602 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 471.00 | | 120 471.00 | 120 471.00 |
FG Production sold - services | 1 379 974.00 | | 1 379 974.00 | 1 379 974.00 |
FJ Net sales | 1 500 445.00 | | 1 500 445.00 | 1 500 445.00 |
FM Inventory production | | | 13 325.00 | |
FO Operating subsidies | | | 9 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 569.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 552 950.00 | |
FU Purchases of raw materials and other supplies | | | 92 345.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 768 494.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 377 047.00 | |
FZ Social Security Contributions | | | 82 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 455 295.00 | |
GG - OPERATING RESULT (I - II) | | | 97 654.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 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 | 1 714.00 | | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | | | 1 714.00 |
HF Exceptional expenses on capital transactions | 3 630.00 | | | 3 630.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | | | -1 916.00 |
HK Income tax | 16 459.00 | | | 16 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 226.00 | | | 1 556 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 941.00 | | | 1 483 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 286.00 | | | 72 286.00 |
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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 | 1 282 400.00 | | 394 114.00 | 1 282 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 832.00 | 5 112.00 | |
I4 DECREASES Grand Total | | 58 118.00 | 1 618 659.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 285.00 | 1 598 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 950.00 | | 393 883.00 | 1 259 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | 231.00 | 7 450.00 |
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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 | 933 863.00 | 127 909.00 | 54 225.00 | 933 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 863.00 | 127 909.00 | 54 225.00 | 933 863.00 |
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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 | 170 855.00 | 170 855.00 | | 170 855.00 |
8C Staff and Related Accounts | 29 395.00 | 29 395.00 | | 29 395.00 |
8D Social Security and Other Social Organizations | 48 001.00 | 48 001.00 | | 48 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 254 614.00 | 254 614.00 | | 254 614.00 |
VB VAT | 43 949.00 | 43 949.00 | | 43 949.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 480 125.00 | 93 864.00 | 298 676.00 | 480 125.00 |
VI Group and Associates | 62 094.00 | 62 094.00 | | 62 094.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 65 406.00 | | | 65 406.00 |
VM Income taxes | 6 085.00 | 6 085.00 | | 6 085.00 |
VN Other taxes, similar payments | 22 011.00 | 22 011.00 | | 22 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 016.00 | 9 016.00 | | 9 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 10 159.00 | 10 159.00 | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 793.00 | 338 793.00 | | 338 793.00 |
VW VAT | 90 617.00 | 90 617.00 | | 90 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 694.00 | 505 433.00 | 298 676.00 | 891 694.00 |
