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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 | 5 962.00 | 5 086.00 | 876.00 | 5 962.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 49 710.00 | 18 433.00 | 31 276.00 | 49 710.00 |
AT Other tangible assets | 300 655.00 | 251 379.00 | 49 276.00 | 300 655.00 |
BJ TOTAL (I) | 1 663 077.00 | 274 898.00 | 1 388 179.00 | 1 663 077.00 |
BX Customers and related accounts | 9 312.00 | | 9 312.00 | 9 312.00 |
BZ Other receivables | 718 565.00 | | 718 565.00 | 718 565.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 736 862.00 | | 736 862.00 | 736 862.00 |
CO Grand total (0 to V) | 2 399 939.00 | 274 898.00 | 2 125 041.00 | 2 399 939.00 |
CU Other investments | 1 296 750.00 | | 1 296 750.00 | 1 296 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 593.00 | 30 176.00 | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 860.00 | 80 417.00 | | 25 860.00 |
DJ Investment subsidies | | 10 000.00 | | |
DK Regulated provisions | 31 625.00 | 14 369.00 | | 31 625.00 |
DL TOTAL (I) | 61 378.00 | 138 261.00 | | 61 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 144.00 | 63 652.00 | | 1 923 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 330.00 | | | 52 330.00 |
DW Advances and down payments received on current orders | 9 745.00 | 17 333.00 | | 9 745.00 |
DX Trade payables and related accounts | 24 062.00 | 42 656.00 | | 24 062.00 |
DY Tax and social security liabilities | 54 382.00 | 60 855.00 | | 54 382.00 |
EC TOTAL (IV) | 2 063 663.00 | 184 496.00 | | 2 063 663.00 |
EE Grand total (I to V) | 2 125 041.00 | 322 757.00 | | 2 125 041.00 |
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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 | 850 843.00 | | 850 843.00 | 850 843.00 |
FJ Net sales | 850 843.00 | | 850 843.00 | 850 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 851 468.00 | |
FU Purchases of raw materials and other supplies | | | 82 537.00 | |
FW Other purchases and external expenses | | | 380 394.00 | |
FX Taxes, duties, and similar payments | | | 40 015.00 | |
FY Salaries and Wages | | | 200 718.00 | |
FZ Social Security Contributions | | | 49 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 710.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 798 187.00 | |
GG - OPERATING RESULT (I - II) | | | 53 280.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GP Total financial income (V) | | | 7 187.00 | |
GR Interest and similar expenses | | | 22 788.00 | |
GU Total financial expenses (VI) | | | 22 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 2 711.00 | 33 404.00 | | 2 711.00 |
HD Total exceptional income (VII) | 12 711.00 | 43 404.00 | | 12 711.00 |
HG Exceptional depreciation and provisions | 19 967.00 | 7 320.00 | | 19 967.00 |
HH Total exceptional expenses (VIII) | 19 967.00 | 7 320.00 | | 19 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 256.00 | 36 083.00 | | -7 256.00 |
HK Income tax | 4 563.00 | 20 818.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 365.00 | 927 436.00 | | 871 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 505.00 | 847 019.00 | | 845 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 860.00 | 80 417.00 | | 25 860.00 |
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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 | 326 886.00 | | 1 336 190.00 | 326 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 750.00 | |
I4 DECREASES Grand Total | | | 1 663 077.00 | |
IO DECREASES Total including other intangible assets | | | 15 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 962.00 | | | 15 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 924.00 | | 39 440.00 | 310 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 296 750.00 | |
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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 | 230 188.00 | 11 664.00 | | 230 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | 1 461.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 563.00 | 10 203.00 | | 226 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 369.00 | 19 967.00 | 2 711.00 | 14 369.00 |
7C Grand total | 14 369.00 | 19 967.00 | 2 711.00 | 14 369.00 |
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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 | 24 062.00 | 24 062.00 | | 24 062.00 |
8C Staff and Related Accounts | 20 591.00 | 20 591.00 | | 20 591.00 |
8D Social Security and Other Social Organizations | 27 091.00 | 27 091.00 | | 27 091.00 |
UX Other trade receivables | 9 312.00 | 9 312.00 | | 9 312.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VB VAT | 14 804.00 | 14 804.00 | | 14 804.00 |
VC Group and associates | 692 144.00 | 692 144.00 | | 692 144.00 |
VH Loans with a maturity of more than one year at origin | 1 923 144.00 | 150 060.00 | 600 240.00 | 1 923 144.00 |
VI Group and Associates | 52 330.00 | 52 330.00 | | 52 330.00 |
VM Income taxes | 6 789.00 | 6 789.00 | | 6 789.00 |
VN Other taxes, similar payments | 3 957.00 | 3 957.00 | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 539.00 | 733 539.00 | | 733 539.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 964.00 | 280 880.00 | 600 240.00 | 2 053 964.00 |
