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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 | 91 000.00 | 89 935.00 | 1 065.00 | 91 000.00 |
AJ Other Intangible Assets | 561 375.00 | 322 320.00 | 239 054.00 | 561 375.00 |
AR Technical installations, industrial equipment and tools | 468 896.00 | 300 866.00 | 168 029.00 | 468 896.00 |
AT Other tangible assets | 407 760.00 | 266 317.00 | 141 443.00 | 407 760.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 1 668 438.00 | 979 439.00 | 688 998.00 | 1 668 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 064.00 | 90 521.00 | 529 542.00 | 620 064.00 |
BZ Other receivables | 612 706.00 | | 612 706.00 | 612 706.00 |
CF Cash and cash equivalents | 421 551.00 | | 421 551.00 | 421 551.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 1 667 625.00 | 90 521.00 | 1 577 104.00 | 1 667 625.00 |
CO Grand total (0 to V) | 3 336 063.00 | 1 069 961.00 | 2 266 102.00 | 3 336 063.00 |
CS Evaluated investments - equity method | 128 618.00 | | 128 618.00 | 128 618.00 |
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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 | 760 057.00 | 924 753.00 | | 760 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 826.00 | 185 303.00 | | 112 826.00 |
DL TOTAL (I) | 881 683.00 | 1 118 857.00 | | 881 683.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840 550.00 | 439 009.00 | | 840 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 4 712.00 | | 2 256.00 |
DX Trade payables and related accounts | 193 602.00 | 211 627.00 | | 193 602.00 |
DY Tax and social security liabilities | 333 567.00 | 274 205.00 | | 333 567.00 |
EA Other liabilities | 11 442.00 | 2 697.00 | | 11 442.00 |
EC TOTAL (IV) | 1 381 418.00 | 932 252.00 | | 1 381 418.00 |
EE Grand total (I to V) | 2 266 102.00 | 2 054 110.00 | | 2 266 102.00 |
EI Including equity loans | 2 256.00 | | | 2 256.00 |
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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 | | | | |
FD Production sold - goods | | | 1 943 457.00 | |
FJ Net sales | | | 1 943 457.00 | |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 054.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 1 963 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 673.00 | |
FW Other purchases and external expenses | | | 865 364.00 | |
FX Taxes, duties, and similar payments | | | 22 501.00 | |
FY Salaries and Wages | | | 661 774.00 | |
FZ Social Security Contributions | | | 181 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 1 835 014.00 | |
GG - OPERATING RESULT (I - II) | | | 128 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6 275.00 | |
GP Total financial income (V) | | | 6 282.00 | |
GR Interest and similar expenses | | | 16 287.00 | |
GU Total financial expenses (VI) | | | 16 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 650.00 | | |
HB Exceptional income from capital transactions | | 8 456.00 | | |
HD Total exceptional income (VII) | | 14 106.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 5 997.00 | 8 902.00 | | 5 997.00 |
HH Total exceptional expenses (VIII) | 5 997.00 | 8 913.00 | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | 5 192.00 | | -5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 125.00 | 2 374 201.00 | | 1 970 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 299.00 | 2 188 897.00 | | 1 857 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 826.00 | 185 303.00 | | 112 826.00 |
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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 | 1 530 520.00 | | 137 918.00 | 1 530 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 406.00 | |
I4 DECREASES Grand Total | | | 1 668 438.00 | |
IO DECREASES Total including other intangible assets | | | 652 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 376.00 | | | 652 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 745.00 | | 137 911.00 | 738 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 399.00 | | 7.00 | 139 399.00 |
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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 | 878 626.00 | 100 814.00 | 979 440.00 | 878 626.00 |
PE DEPRECIATION Total including other intangible assets | 373 946.00 | 38 310.00 | 412 256.00 | 373 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 680.00 | 62 504.00 | 567 184.00 | 504 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8B Suppliers and Related Accounts | 193 602.00 | 193 602.00 | | 193 602.00 |
8C Staff and Related Accounts | 52 555.00 | 52 555.00 | | 52 555.00 |
8D Social Security and Other Social Organizations | 162 094.00 | 162 094.00 | | 162 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
UT Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
UX Other trade receivables | 620 064.00 | 620 064.00 | | 620 064.00 |
UY Staff and related accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
UZ Social Security, other social security organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 29 196.00 | 29 196.00 | | 29 196.00 |
VC Group and associates | 505 583.00 | 505 583.00 | | 505 583.00 |
VH Loans with a maturity of more than one year at origin | 840 551.00 | 135 413.00 | 705 138.00 | 840 551.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 48 459.00 | | | 48 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 287.00 | 49 287.00 | | 49 287.00 |
VS Prepaid expenses | 13 304.00 | 13 304.00 | | 13 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 861.00 | 1 246 074.00 | 10 787.00 | 1 256 861.00 |
VW VAT | 116 043.00 | 116 043.00 | | 116 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 419.00 | 676 281.00 | 705 138.00 | 1 381 419.00 |
