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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 247.00 | 38 027.00 | 42 220.00 | 80 247.00 |
AT Other tangible assets | 142 036.00 | 62 262.00 | 79 773.00 | 142 036.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 113 054.00 | 103 789.00 | 1 009 264.00 | 1 113 054.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | 55 495.00 | | 55 495.00 | 55 495.00 |
BX Customers and related accounts | 197 682.00 | 53 520.00 | 144 161.00 | 197 682.00 |
BZ Other receivables | 664 464.00 | 132 697.00 | 531 766.00 | 664 464.00 |
CF Cash and cash equivalents | 10 854.00 | | 10 854.00 | 10 854.00 |
CH Prepaid expenses | 18 041.00 | | 18 041.00 | 18 041.00 |
CJ TOTAL (II) | 966 037.00 | 186 218.00 | 779 819.00 | 966 037.00 |
CO Grand total (0 to V) | 2 079 092.00 | 290 008.00 | 1 789 083.00 | 2 079 092.00 |
CS Evaluated investments - equity method | 889 300.00 | 3 500.00 | 885 800.00 | 889 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 300.00 | 887 300.00 | | 887 300.00 |
DD Legal reserve (1) | 4 994.00 | 150.00 | | 4 994.00 |
DG Other reserves | 7 316.00 | 22 774.00 | | 7 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 938.00 | 96 886.00 | | 29 938.00 |
DL TOTAL (I) | 929 548.00 | 1 007 110.00 | | 929 548.00 |
DU Loans and Debts from Credit Institutions (3) | 685 254.00 | 340 278.00 | | 685 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 3 025.00 | | 3 087.00 |
DX Trade payables and related accounts | 74 611.00 | 164 672.00 | | 74 611.00 |
DY Tax and social security liabilities | 42 886.00 | 66 057.00 | | 42 886.00 |
EA Other liabilities | 47 558.00 | 318.00 | | 47 558.00 |
EB Prepaid income (2) | 6 135.00 | 23 770.00 | | 6 135.00 |
EC TOTAL (IV) | 859 534.00 | 598 122.00 | | 859 534.00 |
EE Grand total (I to V) | 1 789 083.00 | 1 605 232.00 | | 1 789 083.00 |
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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 | 77 447.00 | | 77 447.00 | 77 447.00 |
FD Production sold - goods | 790 474.00 | | 790 474.00 | 790 474.00 |
FJ Net sales | 867 922.00 | | 867 922.00 | 867 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 868 364.00 | |
FS Purchases of goods (including customs duties) | | | 58 588.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 77 684.00 | |
FW Other purchases and external expenses | | | 453 820.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 43 259.00 | |
FZ Social Security Contributions | | | 21 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 007.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 726 356.00 | |
GG - OPERATING RESULT (I - II) | | | 142 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 723.00 | |
GP Total financial income (V) | | | 35 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 229.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 85 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 616.00 | | | 12 616.00 |
HD Total exceptional income (VII) | 12 616.00 | | | 12 616.00 |
HE Exceptional expenses on management operations | 2 888.00 | 4 801.00 | | 2 888.00 |
HF Exceptional expenses on capital transactions | 44 962.00 | 24 428.00 | | 44 962.00 |
HG Exceptional depreciation and provisions | 12 674.00 | | | 12 674.00 |
HH Total exceptional expenses (VIII) | 60 525.00 | 29 229.00 | | 60 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 909.00 | -29 229.00 | | -47 909.00 |
HK Income tax | 14 082.00 | 38 468.00 | | 14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 106.00 | 1 138 395.00 | | 916 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 168.00 | 1 041 509.00 | | 886 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 938.00 | 96 886.00 | | 29 938.00 |
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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 | 1 151 899.00 | | 30 565.00 | 1 151 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 770.00 | |
I4 DECREASES Grand Total | | 69 410.00 | 1 113 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 410.00 | 222 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 129.00 | | 30 565.00 | 261 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 770.00 | | | 890 770.00 |
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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 | 93 245.00 | 63 767.00 | 56 723.00 | 93 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 245.00 | 63 767.00 | 56 723.00 | 93 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 514.00 | 17 007.00 | | 36 514.00 |
7B Total provisions for depreciation | 40 014.00 | 17 007.00 | | 40 014.00 |
7C Grand total | 40 014.00 | 17 007.00 | | 40 014.00 |
9U on fixed assets – equity investments | | | | |
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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 | 74 611.00 | 74 611.00 | | 74 611.00 |
8D Social Security and Other Social Organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
8E Income Taxes | 16 970.00 | 16 970.00 | | 16 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 559.00 | 47 559.00 | | 47 559.00 |
8L Deferred income | 6 136.00 | 6 136.00 | | 6 136.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 133 458.00 | 133 458.00 | | 133 458.00 |
VA Doubtful or disputed receivables | 64 225.00 | 64 225.00 | | 64 225.00 |
VB VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VC Group and associates | 597 978.00 | 597 978.00 | | 597 978.00 |
VG Loans with a maturity of up to one year at origin | 389 909.00 | 389 909.00 | | 389 909.00 |
VH Loans with a maturity of more than one year at origin | 295 346.00 | 67 845.00 | 227 501.00 | 295 346.00 |
VI Group and Associates | 3 088.00 | 3 088.00 | | 3 088.00 |
VJ Loans taken out during the year | 391 845.00 | | | 391 845.00 |
VK Loans repaid during the year | 47 765.00 | | | 47 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 833.00 | 52 833.00 | | 52 833.00 |
VS Prepaid expenses | 18 041.00 | 18 041.00 | | 18 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 628.00 | 880 188.00 | 1 440.00 | 881 628.00 |
VW VAT | 21 837.00 | 21 837.00 | | 21 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 535.00 | 632 034.00 | 227 501.00 | 859 535.00 |
