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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 | 12 857.00 | 4 105.00 | 8 752.00 | 12 857.00 |
AR Technical installations, industrial equipment and tools | 122 879.00 | 94 663.00 | 28 217.00 | 122 879.00 |
AT Other tangible assets | 166 300.00 | 128 486.00 | 37 814.00 | 166 300.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 315 637.00 | 227 254.00 | 88 383.00 | 315 637.00 |
BL Raw materials, supplies | 45 009.00 | 41 771.00 | 3 238.00 | 45 009.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 222 056.00 | 19 573.00 | 202 483.00 | 222 056.00 |
BZ Other receivables | 222 026.00 | | 222 026.00 | 222 026.00 |
CF Cash and cash equivalents | 62 599.00 | | 62 599.00 | 62 599.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 555 025.00 | 61 344.00 | 493 680.00 | 555 025.00 |
CO Grand total (0 to V) | 870 661.00 | 288 598.00 | 582 064.00 | 870 661.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | | 179 321.00 | | |
DH Retained earnings | -138 607.00 | -341 128.00 | | -138 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 120.00 | 23 200.00 | | 105 120.00 |
DL TOTAL (I) | 134 240.00 | 29 121.00 | | 134 240.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 785.00 | 22 882.00 | | 16 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 417.00 | | |
DX Trade payables and related accounts | 279 875.00 | 208 231.00 | | 279 875.00 |
DY Tax and social security liabilities | 90 468.00 | 112 083.00 | | 90 468.00 |
EB Prepaid income (2) | 60 694.00 | 298 527.00 | | 60 694.00 |
EC TOTAL (IV) | 447 823.00 | 642 141.00 | | 447 823.00 |
EE Grand total (I to V) | 582 064.00 | 771 262.00 | | 582 064.00 |
EG Accrued income and payables due within one year | 443 075.00 | 18 001.00 | | 443 075.00 |
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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 | 55 723.00 | | 55 723.00 | 55 723.00 |
FG Production sold - services | 2 017 074.00 | | 2 017 074.00 | 2 017 074.00 |
FJ Net sales | 2 072 798.00 | | 2 072 798.00 | 2 072 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 072 981.00 | |
FS Purchases of goods (including customs duties) | | | 33 221.00 | |
FU Purchases of raw materials and other supplies | | | 113 346.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 1 419 531.00 | |
FX Taxes, duties, and similar payments | | | 16 601.00 | |
FY Salaries and Wages | | | 309 611.00 | |
FZ Social Security Contributions | | | 107 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 028 999.00 | |
GG - OPERATING RESULT (I - II) | | | 43 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 822.00 | 5 005.00 | | 12 822.00 |
HB Exceptional income from capital transactions | 990.00 | 1 500.00 | | 990.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 113 812.00 | 6 505.00 | | 113 812.00 |
HE Exceptional expenses on management operations | 54 600.00 | 1 073.00 | | 54 600.00 |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HH Total exceptional expenses (VIII) | 54 600.00 | 1 512.00 | | 54 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 212.00 | 4 993.00 | | 59 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 115.00 | 1 998 725.00 | | 2 189 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 996.00 | 1 975 525.00 | | 2 083 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 120.00 | 23 200.00 | | 105 120.00 |
HP References: Equipment leasing | 10 188.00 | 2 513.00 | | 10 188.00 |
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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 | 306 345.00 | | 14 658.00 | 306 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 13 600.00 | |
I4 DECREASES Grand Total | | 5 366.00 | 315 637.00 | |
IO DECREASES Total including other intangible assets | | | 12 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866.00 | 289 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234.00 | | 10 623.00 | 2 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 010.00 | | 4 035.00 | 288 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 201 162.00 | 28 958.00 | 2 866.00 | 201 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 1 871.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 928.00 | 27 087.00 | 2 866.00 | 198 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 279 875.00 | 279 875.00 | | 279 875.00 |
8D Social Security and Other Social Organizations | 90 468.00 | 90 468.00 | | 90 468.00 |
8L Deferred income | 60 694.00 | 60 694.00 | | 60 694.00 |
UT Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
UX Other trade receivables | 222 056.00 | 222 056.00 | | 222 056.00 |
VH Loans with a maturity of more than one year at origin | 16 785.00 | 12 036.00 | 4 749.00 | 16 785.00 |
VJ Loans taken out during the year | 10 623.00 | | | 10 623.00 |
VK Loans repaid during the year | 16 708.00 | | | 16 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 026.00 | 222 026.00 | | 222 026.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 924.00 | 447 339.00 | 3 584.00 | 450 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 823.00 | 443 075.00 | 4 749.00 | 447 823.00 |
