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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
AH Goodwill | 533.00 | | 533.00 | 533.00 |
AP Buildings | 167 560.00 | 105 555.00 | 62 005.00 | 167 560.00 |
AR Technical installations, industrial equipment and tools | 53 743.00 | 48 291.00 | 5 451.00 | 53 743.00 |
AT Other tangible assets | 293 681.00 | 250 922.00 | 42 759.00 | 293 681.00 |
BD Other fixed assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 532 136.00 | 412 673.00 | 119 462.00 | 532 136.00 |
BT Goods | 22 365.00 | | 22 365.00 | 22 365.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 556 188.00 | 35 817.00 | 520 371.00 | 556 188.00 |
BZ Other receivables | 59 997.00 | | 59 997.00 | 59 997.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 131 327.00 | | 131 327.00 | 131 327.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 020 225.00 | 35 817.00 | 984 408.00 | 1 020 225.00 |
CO Grand total (0 to V) | 1 552 362.00 | 448 490.00 | 1 103 871.00 | 1 552 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 986 049.00 | | | 986 049.00 |
DH Retained earnings | -345 273.00 | | | -345 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 325.00 | | | 29 325.00 |
DL TOTAL (I) | 780 100.00 | | | 780 100.00 |
DP Provisions for Risks | 5 232.00 | | | 5 232.00 |
DR TOTAL (IV) | 5 232.00 | | | 5 232.00 |
DU Loans and Debts from Credit Institutions (3) | 7 678.00 | | | 7 678.00 |
DW Advances and down payments received on current orders | 2 233.00 | | | 2 233.00 |
DX Trade payables and related accounts | 133 666.00 | | | 133 666.00 |
DY Tax and social security liabilities | 174 960.00 | | | 174 960.00 |
EC TOTAL (IV) | 318 539.00 | | | 318 539.00 |
EE Grand total (I to V) | 1 103 871.00 | | | 1 103 871.00 |
EG Accrued income and payables due within one year | 316 305.00 | | | 316 305.00 |
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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 | 977.00 | | 977.00 | 977.00 |
FD Production sold - goods | 278.00 | | 278.00 | 278.00 |
FG Production sold - services | 2 188 187.00 | | 2 188 187.00 | 2 188 187.00 |
FJ Net sales | 2 189 443.00 | | 2 189 443.00 | 2 189 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 849.00 | |
FR Total operating income (I) | | | 2 198 294.00 | |
FS Purchases of goods (including customs duties) | | | 838 512.00 | |
FT Inventory change (goods) | | | 14 487.00 | |
FU Purchases of raw materials and other supplies | | | -1 296.00 | |
FW Other purchases and external expenses | | | 528 186.00 | |
FX Taxes, duties, and similar payments | | | 45 954.00 | |
FY Salaries and Wages | | | 572 651.00 | |
FZ Social Security Contributions | | | 160 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 185 661.00 | |
GG - OPERATING RESULT (I - II) | | | 12 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GK Income from other securities and fixed asset receivables | | | 10 049.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 10 656.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 849.00 | | | 8 849.00 |
A4 Equity method investments | 284.00 | | | 284.00 |
HK Income tax | -6 096.00 | | | -6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 951.00 | | | 2 208 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 626.00 | | | 2 179 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 325.00 | | | 29 325.00 |
HP References: Equipment leasing | 3 510.00 | | | 3 510.00 |
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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 | 532 136.00 | | 8 335.00 | 532 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 8 713.00 | |
I4 DECREASES Grand Total | | 8 335.00 | 532 136.00 | |
IO DECREASES Total including other intangible assets | | 7 905.00 | 8 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 438.00 | | 7 905.00 | 8 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 986.00 | | | 514 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 713.00 | | 430.00 | 8 713.00 |
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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 | 386 325.00 | 26 349.00 | | 386 325.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | 404.00 | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 824.00 | 25 945.00 | | 378 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 162.00 | 70.00 | | 5 162.00 |
7C Grand total | 5 162.00 | 70.00 | | 5 162.00 |
UE of which provisions and reversals: - Operating | | 70.00 | | |
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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 | 133 667.00 | 133 667.00 | | 133 667.00 |
8D Social Security and Other Social Organizations | 174 960.00 | 174 960.00 | | 174 960.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 556 188.00 | 556 188.00 | | 556 188.00 |
VH Loans with a maturity of more than one year at origin | 7 679.00 | 7 679.00 | | 7 679.00 |
VK Loans repaid during the year | 8 867.00 | | | 8 867.00 |
VP Miscellaneous | 59 998.00 | 59 998.00 | | 59 998.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 918.00 | 616 488.00 | 430.00 | 616 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 306.00 | 316 306.00 | | 316 306.00 |
