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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 | 7 599.00 | 7 030.00 | 569.00 | 7 599.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 67 689.00 | 2 958.00 | 64 731.00 | 67 689.00 |
AP Buildings | 4 880.00 | 247.00 | 4 633.00 | 4 880.00 |
AR Technical installations, industrial equipment and tools | 209 073.00 | 162 207.00 | 46 866.00 | 209 073.00 |
AT Other tangible assets | 721 015.00 | 669 131.00 | 51 884.00 | 721 015.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 1 017 292.00 | 841 572.00 | 175 720.00 | 1 017 292.00 |
BL Raw materials, supplies | 6 777.00 | | 6 777.00 | 6 777.00 |
BX Customers and related accounts | 1 179 386.00 | 44 847.00 | 1 134 540.00 | 1 179 386.00 |
BZ Other receivables | 150 806.00 | | 150 806.00 | 150 806.00 |
CF Cash and cash equivalents | 1 341 040.00 | | 1 341 040.00 | 1 341 040.00 |
CH Prepaid expenses | 20 281.00 | | 20 281.00 | 20 281.00 |
CJ TOTAL (II) | 2 698 290.00 | 44 847.00 | 2 653 443.00 | 2 698 290.00 |
CO Grand total (0 to V) | 3 715 582.00 | 886 419.00 | 2 829 163.00 | 3 715 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 360 162.00 | | | 360 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 928.00 | | | 22 928.00 |
DL TOTAL (I) | 416 090.00 | | | 416 090.00 |
DU Loans and Debts from Credit Institutions (3) | 821 622.00 | | | 821 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 031.00 | | | 68 031.00 |
DW Advances and down payments received on current orders | 108 605.00 | | | 108 605.00 |
DX Trade payables and related accounts | 938 872.00 | | | 938 872.00 |
DY Tax and social security liabilities | 360 136.00 | | | 360 136.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 44 000.00 | | | 44 000.00 |
EB Prepaid income (2) | 71 208.00 | | | 71 208.00 |
EC TOTAL (IV) | 2 413 073.00 | | | 2 413 073.00 |
EE Grand total (I to V) | 2 829 163.00 | | | 2 829 163.00 |
EG Accrued income and payables due within one year | 1 582 652.00 | | | 1 582 652.00 |
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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 | 5 298 605.00 | | 5 298 605.00 | 5 298 605.00 |
FJ Net sales | 5 298 605.00 | | 5 298 605.00 | 5 298 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 329.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 349 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 085.00 | |
FV Inventory change (raw materials and supplies) | | | 5 894.00 | |
FW Other purchases and external expenses | | | 2 536 572.00 | |
FX Taxes, duties, and similar payments | | | 52 720.00 | |
FY Salaries and Wages | | | 998 756.00 | |
FZ Social Security Contributions | | | 599 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 814.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 5 310 394.00 | |
GG - OPERATING RESULT (I - II) | | | 39 571.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 329.00 | | | 51 329.00 |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HE Exceptional expenses on management operations | 13 343.00 | | | 13 343.00 |
HH Total exceptional expenses (VIII) | 13 343.00 | | | 13 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 323.00 | | | -11 323.00 |
HK Income tax | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 986.00 | | | 5 351 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 058.00 | | | 5 329 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 928.00 | | | 22 928.00 |
HP References: Equipment leasing | 193 774.00 | | | 193 774.00 |
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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 | 911 391.00 | | 121 891.00 | 911 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 036.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 1 017 292.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 990.00 | 1 002 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 755.00 | | 121 891.00 | 896 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 036.00 | | | 7 036.00 |
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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 | 779 516.00 | 78 046.00 | 15 990.00 | 779 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 658.00 | 371.00 | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 858.00 | 77 675.00 | 15 990.00 | 772 858.00 |
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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 | 938 872.00 | 938 872.00 | | 938 872.00 |
8C Staff and Related Accounts | 74 478.00 | 74 478.00 | | 74 478.00 |
8D Social Security and Other Social Organizations | 88 617.00 | 88 617.00 | | 88 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
8L Deferred income | 71 208.00 | 71 208.00 | | 71 208.00 |
UT Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
UX Other trade receivables | 1 132 776.00 | 1 132 776.00 | | 1 132 776.00 |
VA Doubtful or disputed receivables | 46 610.00 | | 46 610.00 | 46 610.00 |
VB VAT | 142 101.00 | 142 101.00 | | 142 101.00 |
VH Loans with a maturity of more than one year at origin | 821 622.00 | 167 837.00 | 653 785.00 | 821 622.00 |
VI Group and Associates | 68 031.00 | | 68 031.00 | 68 031.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 69 011.00 | | | 69 011.00 |
VN Other taxes, similar payments | 8 526.00 | 8 526.00 | | 8 526.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 837.00 | 15 837.00 | | 15 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 281.00 | 20 281.00 | | 20 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 508.00 | 1 303 863.00 | 53 646.00 | 1 357 508.00 |
VW VAT | 181 203.00 | 181 203.00 | | 181 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 468.00 | 1 582 652.00 | 721 816.00 | 2 304 468.00 |
