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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 | 11 254.00 | 9 986.00 | 1 268.00 | 11 254.00 |
AR Technical installations, industrial equipment and tools | 36 520.00 | 24 295.00 | 12 225.00 | 36 520.00 |
AT Other tangible assets | 411 362.00 | 365 671.00 | 45 691.00 | 411 362.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 125.00 | | 20 125.00 | 20 125.00 |
BJ TOTAL (I) | 479 261.00 | 399 952.00 | 79 309.00 | 479 261.00 |
BL Raw materials, supplies | 203 360.00 | | 203 360.00 | 203 360.00 |
BN Goods in progress | 148 241.00 | | 148 241.00 | 148 241.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18 605.00 | | 18 605.00 | 18 605.00 |
BX Customers and related accounts | 177 913.00 | 42 181.00 | 135 731.00 | 177 913.00 |
BZ Other receivables | 306 374.00 | | 306 374.00 | 306 374.00 |
CF Cash and cash equivalents | 373 497.00 | | 373 497.00 | 373 497.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 1 233 590.00 | 42 181.00 | 1 191 409.00 | 1 233 590.00 |
CO Grand total (0 to V) | 1 712 851.00 | 442 134.00 | 1 270 717.00 | 1 712 851.00 |
CP Shares due in less than one year | 20 125.00 | | | 20 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 604.00 | 320 604.00 | | 320 604.00 |
DH Retained earnings | 150 031.00 | 31 582.00 | | 150 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | 118 449.00 | | -747.00 |
DL TOTAL (I) | 478 688.00 | 479 435.00 | | 478 688.00 |
DP Provisions for Risks | 10 274.00 | 50 274.00 | | 10 274.00 |
DR TOTAL (IV) | 10 274.00 | 50 274.00 | | 10 274.00 |
DU Loans and Debts from Credit Institutions (3) | 57 447.00 | 94 911.00 | | 57 447.00 |
DW Advances and down payments received on current orders | 375 838.00 | | | 375 838.00 |
DX Trade payables and related accounts | 224 419.00 | 225 534.00 | | 224 419.00 |
DY Tax and social security liabilities | 39 527.00 | 66 206.00 | | 39 527.00 |
EA Other liabilities | 68 222.00 | 580 430.00 | | 68 222.00 |
EB Prepaid income (2) | 16 302.00 | | | 16 302.00 |
EC TOTAL (IV) | 781 755.00 | 967 081.00 | | 781 755.00 |
EE Grand total (I to V) | 1 270 717.00 | 1 496 790.00 | | 1 270 717.00 |
EG Accrued income and payables due within one year | 754 959.00 | 909 634.00 | | 754 959.00 |
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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 | 73 928.00 | | 73 928.00 | 73 928.00 |
FG Production sold - services | 1 523 249.00 | | 1 523 249.00 | 1 523 249.00 |
FJ Net sales | 1 597 177.00 | | 1 597 177.00 | 1 597 177.00 |
FM Inventory production | | | 29 897.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 870.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 690 622.00 | |
FS Purchases of goods (including customs duties) | | | 43 334.00 | |
FT Inventory change (goods) | | | 30 075.00 | |
FU Purchases of raw materials and other supplies | | | 808 375.00 | |
FV Inventory change (raw materials and supplies) | | | -46 331.00 | |
FW Other purchases and external expenses | | | 441 456.00 | |
FX Taxes, duties, and similar payments | | | 11 017.00 | |
FY Salaries and Wages | | | 230 084.00 | |
FZ Social Security Contributions | | | 120 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 688 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 916.00 | 26 961.00 | | 15 916.00 |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 961.00 | 19 378.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 19 378.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | -17 878.00 | | -1 961.00 |
HK Income tax | 304.00 | 37 236.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 646.00 | 2 176 514.00 | | 1 691 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 393.00 | 2 058 065.00 | | 1 692 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | 118 449.00 | | -747.00 |
HQ References: Real Estate Leasing | 23 430.00 | 13 187.00 | | 23 430.00 |
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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 | 476 383.00 | | 19 641.00 | 476 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 125.00 | |
I4 DECREASES Grand Total | | 16 762.00 | 479 261.00 | |
IO DECREASES Total including other intangible assets | | | 11 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 762.00 | 447 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | 1 690.00 | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 694.00 | | 17 951.00 | 446 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | | 20 125.00 |
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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 | 349 331.00 | 50 622.00 | | 349 331.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | 423.00 | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 767.00 | 50 200.00 | | 339 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 274.00 | | 40 000.00 | 50 274.00 |
6N Inventories and work in progress | 6 954.00 | | 6 954.00 | 6 954.00 |
6T Receivables | 42 181.00 | | | 42 181.00 |
7B Total provisions for depreciation | 49 135.00 | | 6 954.00 | 49 135.00 |
7C Grand total | 99 409.00 | | 46 954.00 | 99 409.00 |
UE of which provisions and reversals: - Operating | | | 46 954.00 | |
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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 | 224 419.00 | 224 419.00 | | 224 419.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 21 538.00 | 21 538.00 | | 21 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 222.00 | 68 222.00 | | 68 222.00 |
8L Deferred income | 16 302.00 | 16 302.00 | | 16 302.00 |
UT Other financial assets | 20 125.00 | 20 125.00 | | 20 125.00 |
UX Other trade receivables | 128 913.00 | 128 913.00 | | 128 913.00 |
VA Doubtful or disputed receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 93 892.00 | 93 892.00 | | 93 892.00 |
VC Group and associates | 78 155.00 | 78 155.00 | | 78 155.00 |
VH Loans with a maturity of more than one year at origin | 57 447.00 | 30 651.00 | 26 796.00 | 57 447.00 |
VM Income taxes | 37 592.00 | 37 592.00 | | 37 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 735.00 | 96 735.00 | | 96 735.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 012.00 | 510 012.00 | | 510 012.00 |
VW VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 917.00 | 379 121.00 | 26 796.00 | 405 917.00 |
