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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 8 857.00 | 1 850.00 | 7 006.00 | 8 857.00 |
AR Technical installations, industrial equipment and tools | 222 232.00 | 188 442.00 | 33 790.00 | 222 232.00 |
AT Other tangible assets | 66 996.00 | 59 710.00 | 7 287.00 | 66 996.00 |
BH Other financial assets | 13 368.00 | | 13 368.00 | 13 368.00 |
BJ TOTAL (I) | 420 181.00 | 250 802.00 | 169 378.00 | 420 181.00 |
BL Raw materials, supplies | 24 230.00 | | 24 230.00 | 24 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 093.00 | 13 220.00 | 283 874.00 | 297 093.00 |
BZ Other receivables | 33 533.00 | | 33 533.00 | 33 533.00 |
CF Cash and cash equivalents | 756 466.00 | | 756 466.00 | 756 466.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 1 119 420.00 | 13 220.00 | 1 106 200.00 | 1 119 420.00 |
CO Grand total (0 to V) | 1 539 600.00 | 264 022.00 | 1 275 579.00 | 1 539 600.00 |
CS Evaluated investments - equity method | 17 927.00 | | 17 927.00 | 17 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 831.00 | 806 385.00 | | 295 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 766.00 | 19 446.00 | | 28 766.00 |
DL TOTAL (I) | 332 981.00 | 834 215.00 | | 332 981.00 |
DU Loans and Debts from Credit Institutions (3) | 172 709.00 | 180 607.00 | | 172 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 558.00 | 39 636.00 | | 555 558.00 |
DX Trade payables and related accounts | 118 496.00 | 73 726.00 | | 118 496.00 |
DY Tax and social security liabilities | 43 446.00 | 67 488.00 | | 43 446.00 |
EA Other liabilities | 52 388.00 | 13 020.00 | | 52 388.00 |
EC TOTAL (IV) | 942 597.00 | 374 477.00 | | 942 597.00 |
EE Grand total (I to V) | 1 275 579.00 | 1 208 692.00 | | 1 275 579.00 |
EG Accrued income and payables due within one year | 805 706.00 | 210 148.00 | | 805 706.00 |
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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 | | | 18 488.00 | |
FD Production sold - goods | | | 812 582.00 | |
FJ Net sales | | | 831 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 833 594.00 | |
FU Purchases of raw materials and other supplies | | | 244 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 322 818.00 | |
FX Taxes, duties, and similar payments | | | 14 431.00 | |
FY Salaries and Wages | | | 170 059.00 | |
FZ Social Security Contributions | | | 27 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 220.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 820 775.00 | |
GG - OPERATING RESULT (I - II) | | | 12 819.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 737.00 | 8 946.00 | | 17 737.00 |
HB Exceptional income from capital transactions | 42 355.00 | | | 42 355.00 |
HD Total exceptional income (VII) | 60 092.00 | 8 946.00 | | 60 092.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 37 353.00 | 23 510.00 | | 37 353.00 |
HH Total exceptional expenses (VIII) | 37 398.00 | 23 510.00 | | 37 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 694.00 | -14 564.00 | | 22 694.00 |
HK Income tax | 4 683.00 | 2 108.00 | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 029.00 | 766 419.00 | | 894 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 263.00 | 746 973.00 | | 865 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 766.00 | 19 446.00 | | 28 766.00 |
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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 | 424 907.00 | | 25 941.00 | 424 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 31 295.00 | |
I4 DECREASES Grand Total | | 30 668.00 | 420 181.00 | |
IO DECREASES Total including other intangible assets | | | 90 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 668.00 | 298 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 800.00 | | | 90 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 219.00 | | 25 534.00 | 302 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 888.00 | | 407.00 | 31 888.00 |
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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 | 228 497.00 | 29 618.00 | 7 313.00 | 228 497.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 697.00 | 29 618.00 | 7 313.00 | 227 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 220.00 | | |
7B Total provisions for depreciation | | 13 220.00 | | |
7C Grand total | | 13 220.00 | | |
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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 | 118 496.00 | 118 496.00 | | 118 496.00 |
8C Staff and Related Accounts | 18 255.00 | 18 255.00 | | 18 255.00 |
8D Social Security and Other Social Organizations | 9 555.00 | 9 555.00 | | 9 555.00 |
8E Income Taxes | 3 764.00 | 3 764.00 | | 3 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 388.00 | 52 388.00 | | 52 388.00 |
UT Other financial assets | 13 368.00 | | 13 368.00 | 13 368.00 |
UX Other trade receivables | 281 230.00 | 281 230.00 | | 281 230.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 15 864.00 | 15 864.00 | | 15 864.00 |
VB VAT | 30 913.00 | 30 913.00 | | 30 913.00 |
VC Group and associates | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 172 709.00 | 35 818.00 | 127 387.00 | 172 709.00 |
VI Group and Associates | 555 558.00 | 555 558.00 | | 555 558.00 |
VK Loans repaid during the year | 7 898.00 | | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 091.00 | 338 723.00 | 13 368.00 | 352 091.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 597.00 | 805 706.00 | 127 387.00 | 942 597.00 |
