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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 | 16 927.00 | 15 927.00 | 1 000.00 | 16 927.00 |
AH Goodwill | 50 939.00 | | 50 939.00 | 50 939.00 |
AJ Other Intangible Assets | 2 000.00 | 1 279.00 | 721.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 194 304.00 | 163 920.00 | 30 384.00 | 194 304.00 |
AT Other tangible assets | 487 208.00 | 329 979.00 | 157 229.00 | 487 208.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 760 408.00 | 511 106.00 | 249 303.00 | 760 408.00 |
BL Raw materials, supplies | 154 478.00 | | 154 478.00 | 154 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 005.00 | | 350 005.00 | 350 005.00 |
BZ Other receivables | 67 055.00 | | 67 055.00 | 67 055.00 |
CF Cash and cash equivalents | 215 748.00 | | 215 748.00 | 215 748.00 |
CH Prepaid expenses | 26 240.00 | | 26 240.00 | 26 240.00 |
CJ TOTAL (II) | 813 526.00 | | 813 526.00 | 813 526.00 |
CO Grand total (0 to V) | 1 573 934.00 | 511 106.00 | 1 062 828.00 | 1 573 934.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 011.00 | 36 899.00 | | 1 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 869.00 | -35 888.00 | | 7 869.00 |
DL TOTAL (I) | 25 381.00 | 17 511.00 | | 25 381.00 |
DU Loans and Debts from Credit Institutions (3) | 312 866.00 | 363 479.00 | | 312 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 388.00 | 3 008.00 | | 34 388.00 |
DW Advances and down payments received on current orders | 346 647.00 | 283 134.00 | | 346 647.00 |
DX Trade payables and related accounts | 205 809.00 | 209 192.00 | | 205 809.00 |
DY Tax and social security liabilities | 112 885.00 | 168 505.00 | | 112 885.00 |
EA Other liabilities | 24 854.00 | 25 587.00 | | 24 854.00 |
EC TOTAL (IV) | 1 037 448.00 | 1 052 904.00 | | 1 037 448.00 |
EE Grand total (I to V) | 1 062 828.00 | 1 070 416.00 | | 1 062 828.00 |
EG Accrued income and payables due within one year | 822 298.00 | 752 066.00 | | 822 298.00 |
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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 | 5 727.00 | | 5 727.00 | 5 727.00 |
FD Production sold - goods | 1 634 251.00 | 1 412.00 | 1 635 663.00 | 1 634 251.00 |
FG Production sold - services | 94 566.00 | | 94 566.00 | 94 566.00 |
FJ Net sales | 1 734 545.00 | 1 412.00 | 1 735 957.00 | 1 734 545.00 |
FN Capitalized production | | | 15 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 371.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 821 795.00 | |
FU Purchases of raw materials and other supplies | | | 575 292.00 | |
FV Inventory change (raw materials and supplies) | | | -25 064.00 | |
FW Other purchases and external expenses | | | 648 921.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 403 192.00 | |
FZ Social Security Contributions | | | 118 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 861.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 811 905.00 | |
GG - OPERATING RESULT (I - II) | | | 9 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 371.00 | 78 552.00 | | 70 371.00 |
A2 TOTAL ASSETS | 28.00 | 33 568.00 | | 28.00 |
HB Exceptional income from capital transactions | 110 500.00 | 71 450.00 | | 110 500.00 |
HD Total exceptional income (VII) | 110 500.00 | 71 450.00 | | 110 500.00 |
HE Exceptional expenses on management operations | 16 010.00 | 222.00 | | 16 010.00 |
HF Exceptional expenses on capital transactions | 93 765.00 | 57 086.00 | | 93 765.00 |
HH Total exceptional expenses (VIII) | 109 775.00 | 57 308.00 | | 109 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | 14 142.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 295.00 | 1 750 627.00 | | 1 932 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 425.00 | 1 786 515.00 | | 1 924 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 869.00 | -35 888.00 | | 7 869.00 |
HP References: Equipment leasing | 6 776.00 | | | 6 776.00 |
HQ References: Real Estate Leasing | 34 317.00 | 31 615.00 | | 34 317.00 |
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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 | 719 632.00 | | 135 654.00 | 719 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | 94 878.00 | 760 408.00 | |
IO DECREASES Total including other intangible assets | | | 69 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 878.00 | 681 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 866.00 | | | 69 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 736.00 | | 135 654.00 | 640 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 427 358.00 | 84 861.00 | 1 113.00 | 427 358.00 |
PE DEPRECIATION Total including other intangible assets | 16 585.00 | 621.00 | | 16 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 772.00 | 84 240.00 | 1 113.00 | 410 772.00 |
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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 | 205 809.00 | 205 809.00 | | 205 809.00 |
8C Staff and Related Accounts | 38 002.00 | 38 002.00 | | 38 002.00 |
8D Social Security and Other Social Organizations | 26 584.00 | 26 584.00 | | 26 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 854.00 | 24 854.00 | | 24 854.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 350 005.00 | 350 005.00 | | 350 005.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 45 500.00 | 45 500.00 | | 45 500.00 |
VC Group and associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VH Loans with a maturity of more than one year at origin | 312 866.00 | 97 716.00 | 215 150.00 | 312 866.00 |
VI Group and Associates | 34 388.00 | 34 388.00 | | 34 388.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 65 613.00 | | | 65 613.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 036.00 | 11 036.00 | | 11 036.00 |
VS Prepaid expenses | 26 240.00 | 26 240.00 | | 26 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 800.00 | 450 800.00 | | 450 800.00 |
VW VAT | 47 407.00 | 47 407.00 | | 47 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 801.00 | 475 651.00 | 215 150.00 | 690 801.00 |
