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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 | 19 770.00 | 12 445.00 | 7 325.00 | 19 770.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 210 234.00 | 204 692.00 | 5 541.00 | 210 234.00 |
AT Other tangible assets | 261 257.00 | 220 358.00 | 40 899.00 | 261 257.00 |
BH Other financial assets | 72 965.00 | | 72 965.00 | 72 965.00 |
BJ TOTAL (I) | 852 226.00 | 437 496.00 | 414 730.00 | 852 226.00 |
BL Raw materials, supplies | 174 209.00 | | 174 209.00 | 174 209.00 |
BN Goods in progress | 370 233.00 | | 370 233.00 | 370 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 749 434.00 | | 1 749 434.00 | 1 749 434.00 |
BZ Other receivables | 63 493.00 | | 63 493.00 | 63 493.00 |
CF Cash and cash equivalents | 362 764.00 | | 362 764.00 | 362 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 720 133.00 | | 2 720 133.00 | 2 720 133.00 |
CO Grand total (0 to V) | 3 572 358.00 | 437 496.00 | 3 134 863.00 | 3 572 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 688 906.00 | 651 160.00 | | 688 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 567.00 | 37 747.00 | | 14 567.00 |
DL TOTAL (I) | 714 473.00 | 699 906.00 | | 714 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 691.00 | 1 301 028.00 | | 1 094 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 515.00 | 11 590.00 | | 15 515.00 |
DX Trade payables and related accounts | 660 775.00 | 1 338 121.00 | | 660 775.00 |
DY Tax and social security liabilities | 385 775.00 | 458 691.00 | | 385 775.00 |
EA Other liabilities | 263 634.00 | 167 679.00 | | 263 634.00 |
EC TOTAL (IV) | 2 420 389.00 | 3 277 109.00 | | 2 420 389.00 |
EE Grand total (I to V) | 3 134 863.00 | 3 977 015.00 | | 3 134 863.00 |
EG Accrued income and payables due within one year | 1 894 644.00 | 3 277 109.00 | | 1 894 644.00 |
EI Including equity loans | 15 515.00 | | | 15 515.00 |
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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 | 3 500 504.00 | | 3 500 504.00 | 3 500 504.00 |
FJ Net sales | 3 500 504.00 | | 3 500 504.00 | 3 500 504.00 |
FM Inventory production | | | -101 698.00 | |
FO Operating subsidies | | | 13 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 530.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 3 442 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 721.00 | |
FV Inventory change (raw materials and supplies) | | | -79 404.00 | |
FW Other purchases and external expenses | | | 1 293 473.00 | |
FX Taxes, duties, and similar payments | | | 25 254.00 | |
FY Salaries and Wages | | | 567 663.00 | |
FZ Social Security Contributions | | | 315 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 007.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 3 402 449.00 | |
GG - OPERATING RESULT (I - II) | | | 39 987.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 6 898.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 597.00 | 69.00 | | 7 597.00 |
HD Total exceptional income (VII) | 7 597.00 | 69.00 | | 7 597.00 |
HE Exceptional expenses on management operations | 23 072.00 | 480.00 | | 23 072.00 |
HH Total exceptional expenses (VIII) | 23 072.00 | 480.00 | | 23 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 476.00 | -411.00 | | -15 476.00 |
HK Income tax | 3 540.00 | 9 807.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 526.00 | 4 633 923.00 | | 3 450 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 959.00 | 4 596 176.00 | | 3 435 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 567.00 | 37 747.00 | | 14 567.00 |
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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 | 811 520.00 | | 40 706.00 | 811 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 965.00 | |
I4 DECREASES Grand Total | | | 852 226.00 | |
IO DECREASES Total including other intangible assets | | | 307 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 366.00 | | 10 404.00 | 297 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 430.00 | | 16 061.00 | 455 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 724.00 | | 14 241.00 | 58 724.00 |
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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 | 400 489.00 | 37 007.00 | | 400 489.00 |
PE DEPRECIATION Total including other intangible assets | 9 366.00 | 3 079.00 | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 123.00 | 33 928.00 | | 391 123.00 |
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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 | 660 775.00 | 660 775.00 | | 660 775.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 92 868.00 | 92 868.00 | | 92 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 634.00 | 263 634.00 | | 263 634.00 |
UT Other financial assets | 72 965.00 | | 72 965.00 | 72 965.00 |
UX Other trade receivables | 1 749 434.00 | 1 749 434.00 | | 1 749 434.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 54 962.00 | 54 962.00 | | 54 962.00 |
VG Loans with a maturity of up to one year at origin | 291 154.00 | 291 154.00 | | 291 154.00 |
VH Loans with a maturity of more than one year at origin | 803 537.00 | 277 792.00 | 525 745.00 | 803 537.00 |
VI Group and Associates | 15 515.00 | 15 515.00 | | 15 515.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 709 093.00 | | | 709 093.00 |
VM Income taxes | 6 048.00 | 6 048.00 | | 6 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 891.00 | 1 812 926.00 | 72 965.00 | 1 885 891.00 |
VW VAT | 290 354.00 | 290 354.00 | | 290 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 389.00 | 1 894 644.00 | 525 745.00 | 2 420 389.00 |
