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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 80 082.00 | | 80 082.00 | 80 082.00 |
AN Land | 3 597.00 | 3 197.00 | 399.00 | 3 597.00 |
AP Buildings | 17 235.00 | 12 563.00 | 4 671.00 | 17 235.00 |
AR Technical installations, industrial equipment and tools | 1 275 721.00 | 1 197 767.00 | 77 954.00 | 1 275 721.00 |
AT Other tangible assets | 16 402.00 | 9 006.00 | 7 396.00 | 16 402.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 396 759.00 | 1 226 195.00 | 170 564.00 | 1 396 759.00 |
BX Customers and related accounts | 108 638.00 | 3 025.00 | 105 613.00 | 108 638.00 |
BZ Other receivables | 36 372.00 | | 36 372.00 | 36 372.00 |
CF Cash and cash equivalents | 360 881.00 | | 360 881.00 | 360 881.00 |
CH Prepaid expenses | 23 788.00 | | 23 788.00 | 23 788.00 |
CJ TOTAL (II) | 529 679.00 | 3 025.00 | 526 654.00 | 529 679.00 |
CO Grand total (0 to V) | 1 926 439.00 | 1 229 220.00 | 697 219.00 | 1 926 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 795.00 | 192 128.00 | | 44 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 909.00 | -87 333.00 | | 126 909.00 |
DL TOTAL (I) | 226 705.00 | 159 795.00 | | 226 705.00 |
DU Loans and Debts from Credit Institutions (3) | 287 721.00 | 336 967.00 | | 287 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 883.00 | 29 550.00 | | 34 883.00 |
DW Advances and down payments received on current orders | 416.00 | 416.00 | | 416.00 |
DX Trade payables and related accounts | 63 252.00 | 49 096.00 | | 63 252.00 |
DY Tax and social security liabilities | 84 240.00 | 52 542.00 | | 84 240.00 |
EC TOTAL (IV) | 470 514.00 | 468 574.00 | | 470 514.00 |
EE Grand total (I to V) | 697 219.00 | 628 370.00 | | 697 219.00 |
EG Accrued income and payables due within one year | 248 640.00 | 397 542.00 | | 248 640.00 |
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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 | 880 791.00 | | 880 791.00 | 880 791.00 |
FJ Net sales | 880 791.00 | | 880 791.00 | 880 791.00 |
FO Operating subsidies | | | 79 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 976 354.00 | |
FU Purchases of raw materials and other supplies | | | 21 717.00 | |
FW Other purchases and external expenses | | | 426 715.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 252 614.00 | |
FZ Social Security Contributions | | | 46 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 974.00 | |
GF Total Operating Expenses (II) | | | 838 768.00 | |
GG - OPERATING RESULT (I - II) | | | 137 586.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 505.00 | 2 082.00 | | 2 505.00 |
HB Exceptional income from capital transactions | | 28 997.00 | | |
HD Total exceptional income (VII) | 2 505.00 | 31 079.00 | | 2 505.00 |
HE Exceptional expenses on management operations | 45.00 | 100.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 100.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | 30 979.00 | | 2 460.00 |
HK Income tax | 10 967.00 | -29 557.00 | | 10 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 125.00 | 635 551.00 | | 979 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 216.00 | 722 884.00 | | 852 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 909.00 | -87 333.00 | | 126 909.00 |
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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 | 1 425 098.00 | | | 1 425 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 28 339.00 | 1 396 759.00 | |
IO DECREASES Total including other intangible assets | | | 83 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 339.00 | 1 312 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 742.00 | | | 83 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 295.00 | | | 1 341 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 208 033.00 | 46 500.00 | 28 339.00 | 1 208 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 373.00 | 46 500.00 | 28 339.00 | 1 204 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 025.00 | | | 3 025.00 |
7B Total provisions for depreciation | 3 025.00 | | | 3 025.00 |
7C Grand total | 3 025.00 | | | 3 025.00 |
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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 | 63 252.00 | 63 252.00 | | 63 252.00 |
8C Staff and Related Accounts | 33 520.00 | 33 520.00 | | 33 520.00 |
8D Social Security and Other Social Organizations | 21 148.00 | 21 148.00 | | 21 148.00 |
UX Other trade receivables | 105 008.00 | 105 008.00 | | 105 008.00 |
UY Staff and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VA Doubtful or disputed receivables | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 287 721.00 | 66 264.00 | 221 456.00 | 287 721.00 |
VI Group and Associates | 34 883.00 | 34 883.00 | | 34 883.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 299 228.00 | | | 299 228.00 |
VM Income taxes | 18 590.00 | 18 590.00 | | 18 590.00 |
VP Miscellaneous | 4 056.00 | 4 056.00 | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 23 788.00 | 23 788.00 | | 23 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 798.00 | 168 798.00 | | 168 798.00 |
VW VAT | 27 335.00 | 27 335.00 | | 27 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 097.00 | 248 640.00 | 221 456.00 | 470 097.00 |
