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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AH Goodwill | 139 701.00 | | 139 701.00 | 139 701.00 |
AN Land | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 70 200.00 | 6 809.00 | 63 391.00 | 70 200.00 |
AR Technical installations, industrial equipment and tools | 8 756.00 | 8 493.00 | 263.00 | 8 756.00 |
AT Other tangible assets | 206 329.00 | 86 024.00 | 120 305.00 | 206 329.00 |
AX Advances and down payments | | | | |
BF Loans | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 440 170.00 | 102 722.00 | 337 448.00 | 440 170.00 |
BL Raw materials, supplies | 7 211.00 | | 7 211.00 | 7 211.00 |
BN Goods in progress | 535 658.00 | | 535 658.00 | 535 658.00 |
BX Customers and related accounts | 219 014.00 | | 219 014.00 | 219 014.00 |
BZ Other receivables | 68 807.00 | | 68 807.00 | 68 807.00 |
CF Cash and cash equivalents | 113 302.00 | | 113 302.00 | 113 302.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 946 128.00 | | 946 128.00 | 946 128.00 |
CO Grand total (0 to V) | 1 386 298.00 | 102 722.00 | 1 283 576.00 | 1 386 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 162 336.00 | 159 526.00 | | 162 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 784.00 | 2 810.00 | | 70 784.00 |
DL TOTAL (I) | 273 820.00 | 203 036.00 | | 273 820.00 |
DU Loans and Debts from Credit Institutions (3) | 67 198.00 | 81 431.00 | | 67 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 505.00 | 551.00 | | 54 505.00 |
DW Advances and down payments received on current orders | 676 038.00 | 361 920.00 | | 676 038.00 |
DX Trade payables and related accounts | 124 853.00 | 120 400.00 | | 124 853.00 |
DY Tax and social security liabilities | 55 200.00 | 54 155.00 | | 55 200.00 |
EA Other liabilities | 31 962.00 | 5 528.00 | | 31 962.00 |
EC TOTAL (IV) | 1 009 755.00 | 623 984.00 | | 1 009 755.00 |
EE Grand total (I to V) | 1 283 576.00 | 827 020.00 | | 1 283 576.00 |
EG Accrued income and payables due within one year | | 556 862.00 | | |
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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 | 933 567.00 | | 933 567.00 | 933 567.00 |
FJ Net sales | 933 567.00 | | 933 567.00 | 933 567.00 |
FM Inventory production | | | 340 013.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 273 873.00 | |
FU Purchases of raw materials and other supplies | | | 659 886.00 | |
FV Inventory change (raw materials and supplies) | | | 2 598.00 | |
FW Other purchases and external expenses | | | 175 080.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 262 163.00 | |
FZ Social Security Contributions | | | 58 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 177.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 189 103.00 | |
GG - OPERATING RESULT (I - II) | | | 84 770.00 | |
GL Other interest and similar income | | | 9 990.00 | |
GP Total financial income (V) | | | 9 990.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | 2 417.00 | | 289.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | 1 250.00 | | -1 747.00 |
HK Income tax | 19 501.00 | | | 19 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 864.00 | 699 183.00 | | 1 283 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 079.00 | 696 373.00 | | 1 213 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 784.00 | 2 810.00 | | 70 784.00 |
HP References: Equipment leasing | 5 993.00 | 1 995.00 | | 5 993.00 |
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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 | 376 304.00 | | 96 670.00 | 376 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | 31 802.00 | 441 172.00 | |
IO DECREASES Total including other intangible assets | | | 141 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 802.00 | 293 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 097.00 | | | 141 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 217.00 | | 96 670.00 | 228 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | | 6 990.00 |
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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 | 105 957.00 | 28 566.00 | 31 802.00 | 105 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 561.00 | 28 566.00 | 31 802.00 | 104 561.00 |
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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 | 124 853.00 | 124 853.00 | | 124 853.00 |
8C Staff and Related Accounts | 13 754.00 | 13 754.00 | | 13 754.00 |
8D Social Security and Other Social Organizations | 8 472.00 | 8 472.00 | | 8 472.00 |
8E Income Taxes | 19 501.00 | 19 501.00 | | 19 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 962.00 | 31 962.00 | | 31 962.00 |
UP Loans | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 219 014.00 | 219 014.00 | | 219 014.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VB VAT | 67 113.00 | 67 113.00 | | 67 113.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 67 122.00 | 14 957.00 | 39 515.00 | 67 122.00 |
VI Group and Associates | 54 505.00 | 54 505.00 | | 54 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 945.00 | 295 945.00 | | 295 945.00 |
VW VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 717.00 | 281 552.00 | 39 515.00 | 333 717.00 |
