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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 | 12 837.00 | 11 967.00 | 869.00 | 12 837.00 |
AP Buildings | 22 909.00 | 22 909.00 | | 22 909.00 |
AR Technical installations, industrial equipment and tools | 226 984.00 | 196 120.00 | 30 863.00 | 226 984.00 |
AT Other tangible assets | 183 932.00 | 167 225.00 | 16 706.00 | 183 932.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 465 223.00 | 398 224.00 | 66 999.00 | 465 223.00 |
BL Raw materials, supplies | 52 287.00 | | 52 287.00 | 52 287.00 |
BV Advances and down payments on orders | 39 432.00 | | 39 432.00 | 39 432.00 |
BX Customers and related accounts | 854 870.00 | | 854 870.00 | 854 870.00 |
BZ Other receivables | 871 257.00 | | 871 257.00 | 871 257.00 |
CF Cash and cash equivalents | 40 301.00 | | 40 301.00 | 40 301.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 1 860 581.00 | | 1 860 581.00 | 1 860 581.00 |
CO Grand total (0 to V) | 2 325 805.00 | 398 224.00 | 1 927 581.00 | 2 325 805.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 008 185.00 | | | -1 008 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 659.00 | | | 150 659.00 |
DL TOTAL (I) | -637 525.00 | | | -637 525.00 |
DP Provisions for Risks | 32 073.00 | | | 32 073.00 |
DR TOTAL (IV) | 32 073.00 | | | 32 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 211 925.00 | | | 211 925.00 |
DY Tax and social security liabilities | 587 651.00 | | | 587 651.00 |
EA Other liabilities | 1 515 504.00 | | | 1 515 504.00 |
EB Prepaid income (2) | 215 536.00 | | | 215 536.00 |
EC TOTAL (IV) | 2 533 033.00 | | | 2 533 033.00 |
EE Grand total (I to V) | 1 927 581.00 | | | 1 927 581.00 |
EG Accrued income and payables due within one year | 1 249 054.00 | | | 1 249 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | | | 1 382.00 |
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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 | 2 996 215.00 | 15 000.00 | 3 011 215.00 | 2 996 215.00 |
FJ Net sales | 2 996 215.00 | 15 000.00 | 3 011 215.00 | 2 996 215.00 |
FO Operating subsidies | | | 12 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 343.00 | |
FR Total operating income (I) | | | 3 035 551.00 | |
FU Purchases of raw materials and other supplies | | | 382 593.00 | |
FV Inventory change (raw materials and supplies) | | | -26 787.00 | |
FW Other purchases and external expenses | | | 919 280.00 | |
FX Taxes, duties, and similar payments | | | 44 957.00 | |
FY Salaries and Wages | | | 1 203 511.00 | |
FZ Social Security Contributions | | | 327 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 880 702.00 | |
GG - OPERATING RESULT (I - II) | | | 154 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | -19.00 | |
GU Total financial expenses (VI) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 343.00 | | | 11 343.00 |
HA Exceptional income from management transactions | 71 437.00 | | | 71 437.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 346 896.00 | | | 346 896.00 |
HD Total exceptional income (VII) | 418 417.00 | | | 418 417.00 |
HE Exceptional expenses on management operations | 84 400.00 | | | 84 400.00 |
HF Exceptional expenses on capital transactions | 338 873.00 | | | 338 873.00 |
HH Total exceptional expenses (VIII) | 423 273.00 | | | 423 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 856.00 | | | -4 856.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 083.00 | | | 3 454 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 423.00 | | | 3 303 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 659.00 | | | 150 659.00 |
HP References: Equipment leasing | 32 507.00 | | | 32 507.00 |
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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 | 520 177.00 | | | 520 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 560.00 | |
I4 DECREASES Grand Total | | | 465 224.00 | |
IO DECREASES Total including other intangible assets | | | 12 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 937.00 | | | 29 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 181.00 | | | 472 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | | 18 060.00 |
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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 | 443 767.00 | 22 169.00 | 67 712.00 | 443 767.00 |
PE DEPRECIATION Total including other intangible assets | 29 937.00 | 598.00 | 18 567.00 | 29 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 831.00 | 21 571.00 | 49 145.00 | 413 831.00 |
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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 | 358 197.00 | 7 074.00 | 333 197.00 | 358 197.00 |
7C Grand total | 358 197.00 | 7 074.00 | 333 197.00 | 358 197.00 |
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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 | 211 925.00 | 211 925.00 | | 211 925.00 |
8C Staff and Related Accounts | 190 560.00 | 190 560.00 | | 190 560.00 |
8D Social Security and Other Social Organizations | 119 300.00 | 119 300.00 | | 119 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 504.00 | 231 525.00 | 364 256.00 | 1 515 504.00 |
8L Deferred income | 215 536.00 | 215 536.00 | | 215 536.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 854 870.00 | | | 854 870.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VB VAT | 165 568.00 | | | 165 568.00 |
VC Group and associates | 227 382.00 | | | 227 382.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 430.00 | 30 430.00 | | 30 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 341.00 | | | 477 341.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 120.00 | 1 732 120.00 | | 1 732 120.00 |
VW VAT | 247 362.00 | 247 362.00 | | 247 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 033.00 | 1 249 054.00 | 364 256.00 | 2 533 033.00 |
