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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 | 15 633.00 | 9 808.00 | 5 825.00 | 15 633.00 |
AP Buildings | 10 674.00 | 4 875.00 | 5 800.00 | 10 674.00 |
AR Technical installations, industrial equipment and tools | 139 199.00 | 103 518.00 | 35 681.00 | 139 199.00 |
AT Other tangible assets | 139 075.00 | 55 183.00 | 83 892.00 | 139 075.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 305 480.00 | 173 384.00 | 132 097.00 | 305 480.00 |
BL Raw materials, supplies | 10 072.00 | | 10 072.00 | 10 072.00 |
BV Advances and down payments on orders | 9 426.00 | | 9 426.00 | 9 426.00 |
BX Customers and related accounts | 266 117.00 | -41 264.00 | 307 380.00 | 266 117.00 |
BZ Other receivables | 608 964.00 | | 608 964.00 | 608 964.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 895 417.00 | -41 264.00 | 936 681.00 | 895 417.00 |
CO Grand total (0 to V) | 1 200 898.00 | 132 120.00 | 1 068 778.00 | 1 200 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 934.00 | 147 301.00 | | 251 934.00 |
DJ Investment subsidies | 11 875.00 | 23 125.00 | | 11 875.00 |
DL TOTAL (I) | 267 111.00 | 173 727.00 | | 267 111.00 |
DP Provisions for Risks | 9 218.00 | 16 235.00 | | 9 218.00 |
DR TOTAL (IV) | 9 218.00 | 16 235.00 | | 9 218.00 |
DU Loans and Debts from Credit Institutions (3) | 5 269.00 | | | 5 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 734.00 | 171 780.00 | | 245 734.00 |
DW Advances and down payments received on current orders | 143 254.00 | | | 143 254.00 |
DX Trade payables and related accounts | 78 635.00 | 424 558.00 | | 78 635.00 |
DY Tax and social security liabilities | 313 024.00 | 297 136.00 | | 313 024.00 |
DZ Fixed asset liabilities and related accounts | | 4 416.00 | | |
EA Other liabilities | 6 532.00 | 863 886.00 | | 6 532.00 |
EC TOTAL (IV) | 792 449.00 | 1 761 776.00 | | 792 449.00 |
EE Grand total (I to V) | 1 068 778.00 | 1 951 738.00 | | 1 068 778.00 |
EG Accrued income and payables due within one year | 611 459.00 | 1 589 996.00 | | 611 459.00 |
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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 | 3 421 995.00 | | 3 421 995.00 | 3 421 995.00 |
FJ Net sales | 3 421 995.00 | | 3 421 995.00 | 3 421 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 698.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 540 701.00 | |
FU Purchases of raw materials and other supplies | | | 187 992.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 123 388.00 | |
FX Taxes, duties, and similar payments | | | 141 197.00 | |
FY Salaries and Wages | | | 1 280 861.00 | |
FZ Social Security Contributions | | | 421 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 535.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 3 222 873.00 | |
GG - OPERATING RESULT (I - II) | | | 317 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 921.00 | |
GP Total financial income (V) | | | 18 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 217.00 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 42 217.00 | | 11 250.00 |
HE Exceptional expenses on management operations | -2 008.00 | 32 183.00 | | -2 008.00 |
HH Total exceptional expenses (VIII) | -2 008.00 | 32 183.00 | | -2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 258.00 | 10 034.00 | | 13 258.00 |
HK Income tax | 98 072.00 | 33 327.00 | | 98 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 872.00 | 3 338 117.00 | | 3 570 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 937.00 | 3 190 817.00 | | 3 318 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 934.00 | 147 301.00 | | 251 934.00 |
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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 | 273 472.00 | | 32 008.00 | 273 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | | 305 480.00 | |
IO DECREASES Total including other intangible assets | | | 15 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 633.00 | | | 15 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 940.00 | | 32 008.00 | 256 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 128 390.00 | 44 994.00 | | 128 390.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | 4 544.00 | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 126.00 | 40 450.00 | | 123 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 235.00 | | 7 017.00 | 16 235.00 |
6T Receivables | | 20 535.00 | 61 799.00 | |
7B Total provisions for depreciation | | 20 535.00 | 61 799.00 | |
7C Grand total | 16 235.00 | 20 535.00 | 68 816.00 | 16 235.00 |
UE of which provisions and reversals: - Operating | | 20 535.00 | 68 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 990.00 | | 180 990.00 | 180 990.00 |
8B Suppliers and Related Accounts | 78 635.00 | 78 635.00 | | 78 635.00 |
8C Staff and Related Accounts | 86 141.00 | 86 141.00 | | 86 141.00 |
8D Social Security and Other Social Organizations | 152 164.00 | 152 164.00 | | 152 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
UT Other financial assets | 899.00 | | 899.00 | 899.00 |
UX Other trade receivables | 266 117.00 | 266 117.00 | | 266 117.00 |
UY Staff and related accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
UZ Social Security, other social security organizations | 63 391.00 | 63 391.00 | | 63 391.00 |
VB VAT | 71 778.00 | 71 778.00 | | 71 778.00 |
VC Group and associates | 375 175.00 | 375 175.00 | | 375 175.00 |
VG Loans with a maturity of up to one year at origin | 5 269.00 | 5 269.00 | | 5 269.00 |
VI Group and Associates | 64 744.00 | 64 744.00 | | 64 744.00 |
VJ Loans taken out during the year | 9 210.00 | | | 9 210.00 |
VP Miscellaneous | 77 432.00 | 77 432.00 | | 77 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 573.00 | 49 573.00 | | 49 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 288.00 | 12 288.00 | | 12 288.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 627.00 | 875 728.00 | 899.00 | 876 627.00 |
VW VAT | 25 147.00 | 25 147.00 | | 25 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 195.00 | 468 205.00 | 180 990.00 | 649 195.00 |
