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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 | 37 500.00 | 30 024.00 | 7 476.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 2 400 728.00 | 1 839 709.00 | 561 019.00 | 2 400 728.00 |
AT Other tangible assets | 314 094.00 | 211 922.00 | 102 171.00 | 314 094.00 |
BD Other fixed assets | 15 913.00 | | 15 913.00 | 15 913.00 |
BH Other financial assets | 18 625.00 | | 18 625.00 | 18 625.00 |
BJ TOTAL (I) | 2 786 860.00 | 2 081 656.00 | 705 205.00 | 2 786 860.00 |
BL Raw materials, supplies | 154 805.00 | | 154 805.00 | 154 805.00 |
BN Goods in progress | 517 854.00 | | 517 854.00 | 517 854.00 |
BX Customers and related accounts | 975 408.00 | 9 400.00 | 966 009.00 | 975 408.00 |
BZ Other receivables | 47 505.00 | | 47 505.00 | 47 505.00 |
CF Cash and cash equivalents | 120 517.00 | | 120 517.00 | 120 517.00 |
CH Prepaid expenses | 132 568.00 | | 132 568.00 | 132 568.00 |
CJ TOTAL (II) | 1 948 657.00 | 9 400.00 | 1 939 258.00 | 1 948 657.00 |
CO Grand total (0 to V) | 4 735 518.00 | 2 091 055.00 | 2 644 463.00 | 4 735 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 2 816.00 | | | 2 816.00 |
DC Revaluation differences | 302 034.00 | | | 302 034.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DH Retained earnings | -612 720.00 | | | -612 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 095.00 | | | 102 095.00 |
DJ Investment subsidies | 61 255.00 | | | 61 255.00 |
DL TOTAL (I) | 126 081.00 | | | 126 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 035.00 | | | 1 207 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 031.00 | | | 190 031.00 |
DW Advances and down payments received on current orders | 98 828.00 | | | 98 828.00 |
DX Trade payables and related accounts | 572 083.00 | | | 572 083.00 |
DY Tax and social security liabilities | 450 203.00 | | | 450 203.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 2 518 381.00 | | | 2 518 381.00 |
EE Grand total (I to V) | 2 644 463.00 | | | 2 644 463.00 |
EG Accrued income and payables due within one year | 1 695 661.00 | | | 1 695 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 864.00 | | | 402 864.00 |
EI Including equity loans | 190 031.00 | | | 190 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 830.00 | | 830.00 | 830.00 |
FG Production sold - services | 3 670 560.00 | | 3 670 560.00 | 3 670 560.00 |
FJ Net sales | 3 671 390.00 | | 3 671 390.00 | 3 671 390.00 |
FM Inventory production | | | 22 078.00 | |
FN Capitalized production | | | 15 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 435.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 750 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 682.00 | |
FV Inventory change (raw materials and supplies) | | | -8 386.00 | |
FW Other purchases and external expenses | | | 1 057 786.00 | |
FX Taxes, duties, and similar payments | | | 56 285.00 | |
FY Salaries and Wages | | | 858 878.00 | |
FZ Social Security Contributions | | | 306 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 285.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 3 633 816.00 | |
GG - OPERATING RESULT (I - II) | | | 117 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 25 295.00 | |
GU Total financial expenses (VI) | | | 25 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 435.00 | | | 41 435.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 10 364.00 | | | 10 364.00 |
HD Total exceptional income (VII) | 10 375.00 | | | 10 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 375.00 | | | 10 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 206.00 | | | 3 761 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 111.00 | | | 3 659 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 095.00 | | | 102 095.00 |
HQ References: Real Estate Leasing | 172 215.00 | | | 172 215.00 |
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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 | 2 654 786.00 | | 204 345.00 | 2 654 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 271.00 | 34 538.00 | |
I4 DECREASES Grand Total | | 72 271.00 | 2 786 860.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 124.00 | | 132 699.00 | 2 582 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 163.00 | | 71 647.00 | 35 163.00 |
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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 | 1 897 031.00 | 184 625.00 | | 1 897 031.00 |
PE DEPRECIATION Total including other intangible assets | 26 434.00 | 3 590.00 | | 26 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 597.00 | 181 035.00 | | 1 870 597.00 |
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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 | 40 495.00 | 40 495.00 | | 40 495.00 |
8B Suppliers and Related Accounts | 572 083.00 | 572 083.00 | | 572 083.00 |
8C Staff and Related Accounts | 127 286.00 | 127 286.00 | | 127 286.00 |
8D Social Security and Other Social Organizations | 255 497.00 | 159 221.00 | 96 276.00 | 255 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 18 625.00 | | 18 625.00 | 18 625.00 |
UX Other trade receivables | 958 401.00 | 958 401.00 | | 958 401.00 |
UY Staff and related accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 17 008.00 | 17 008.00 | | 17 008.00 |
VB VAT | 40 745.00 | 40 745.00 | | 40 745.00 |
VG Loans with a maturity of up to one year at origin | 405 372.00 | 405 372.00 | | 405 372.00 |
VH Loans with a maturity of more than one year at origin | 801 663.00 | 174 047.00 | 627 616.00 | 801 663.00 |
VI Group and Associates | 149 536.00 | 149 536.00 | | 149 536.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 155 931.00 | | | 155 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 876.00 | 12 876.00 | | 12 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 132 568.00 | 132 568.00 | | 132 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 106.00 | 1 155 481.00 | 18 625.00 | 1 174 106.00 |
VW VAT | 54 545.00 | 54 545.00 | | 54 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 553.00 | 1 695 661.00 | 723 892.00 | 2 419 553.00 |
