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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 | 3 774.00 | 1 274.00 | 2 500.00 | 3 774.00 |
AJ Other Intangible Assets | 2 055.00 | 2 055.00 | | 2 055.00 |
AR Technical installations, industrial equipment and tools | 69 238.00 | 22 948.00 | 46 289.00 | 69 238.00 |
AT Other tangible assets | 1 473 485.00 | 165 786.00 | 1 307 699.00 | 1 473 485.00 |
AV Fixed assets in progress | 222 204.00 | | 222 204.00 | 222 204.00 |
BJ TOTAL (I) | 1 770 831.00 | 192 064.00 | 1 578 767.00 | 1 770 831.00 |
BL Raw materials, supplies | | | | |
BT Goods | 35 070.00 | | 35 070.00 | 35 070.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 448 976.00 | 4 167.00 | 444 810.00 | 448 976.00 |
BZ Other receivables | 206 984.00 | | 206 984.00 | 206 984.00 |
CF Cash and cash equivalents | 5 448.00 | | 5 448.00 | 5 448.00 |
CH Prepaid expenses | 17 024.00 | | 17 024.00 | 17 024.00 |
CJ TOTAL (II) | 714 430.00 | 4 167.00 | 710 263.00 | 714 430.00 |
CO Grand total (0 to V) | 2 485 261.00 | 196 230.00 | 2 289 031.00 | 2 485 261.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 163 424.00 | 133 507.00 | | 163 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 676.00 | 29 917.00 | | 131 676.00 |
DL TOTAL (I) | 460 100.00 | 328 424.00 | | 460 100.00 |
DU Loans and Debts from Credit Institutions (3) | 746 591.00 | 738 468.00 | | 746 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 718.00 | 246 108.00 | | 167 718.00 |
DW Advances and down payments received on current orders | 51 044.00 | 99 194.00 | | 51 044.00 |
DX Trade payables and related accounts | 553 794.00 | 443 567.00 | | 553 794.00 |
DY Tax and social security liabilities | 267 905.00 | 164 998.00 | | 267 905.00 |
EA Other liabilities | 41 879.00 | | | 41 879.00 |
EC TOTAL (IV) | 1 828 931.00 | 1 692 335.00 | | 1 828 931.00 |
EE Grand total (I to V) | 2 289 031.00 | 2 020 759.00 | | 2 289 031.00 |
EG Accrued income and payables due within one year | 1 828 931.00 | 1 083 111.00 | | 1 828 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 089.00 | 69 357.00 | | 28 089.00 |
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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 | 144 638.00 | | 144 638.00 | 144 638.00 |
FD Production sold - goods | 112 622.00 | | 112 622.00 | 112 622.00 |
FG Production sold - services | 744 390.00 | | 744 390.00 | 744 390.00 |
FJ Net sales | 1 001 650.00 | | 1 001 650.00 | 1 001 650.00 |
FN Capitalized production | | | 222 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 20 252.00 | |
FR Total operating income (I) | | | 1 244 992.00 | |
FS Purchases of goods (including customs duties) | | | 112 608.00 | |
FT Inventory change (goods) | | | -35 070.00 | |
FU Purchases of raw materials and other supplies | | | 51 594.00 | |
FV Inventory change (raw materials and supplies) | | | 43 557.00 | |
FW Other purchases and external expenses | | | 544 045.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 162 709.00 | |
FZ Social Security Contributions | | | 14 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 843.00 | |
GF Total Operating Expenses (II) | | | 989 826.00 | |
GG - OPERATING RESULT (I - II) | | | 255 166.00 | |
GR Interest and similar expenses | | | 34 126.00 | |
GU Total financial expenses (VI) | | | 34 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
A4 Equity method investments | 1 437.00 | 949.00 | | 1 437.00 |
HA Exceptional income from management transactions | 8 612.00 | | | 8 612.00 |
HD Total exceptional income (VII) | 8 612.00 | | | 8 612.00 |
HE Exceptional expenses on management operations | 33 403.00 | 10 070.00 | | 33 403.00 |
HH Total exceptional expenses (VIII) | 33 403.00 | 10 070.00 | | 33 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 792.00 | -10 070.00 | | -24 792.00 |
HK Income tax | 64 572.00 | 6 539.00 | | 64 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 604.00 | 926 204.00 | | 1 253 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 928.00 | 896 286.00 | | 1 121 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 676.00 | 29 917.00 | | 131 676.00 |
HP References: Equipment leasing | 42 171.00 | 20 920.00 | | 42 171.00 |
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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 | 1 511 633.00 | | 259 198.00 | 1 511 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 770 831.00 | |
IO DECREASES Total including other intangible assets | | | 5 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 764 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 829.00 | | | 5 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 729.00 | | 259 198.00 | 1 505 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 116 376.00 | 75 687.00 | | 116 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 047.00 | 75 687.00 | | 113 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | | 4 167.00 |
7C Grand total | 4 167.00 | | | 4 167.00 |
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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 | 553 794.00 | 553 794.00 | | 553 794.00 |
8C Staff and Related Accounts | 9 889.00 | 9 889.00 | | 9 889.00 |
8D Social Security and Other Social Organizations | 52 598.00 | 52 598.00 | | 52 598.00 |
8E Income Taxes | 60 768.00 | 60 768.00 | | 60 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 879.00 | 41 879.00 | | 41 879.00 |
UX Other trade receivables | 443 976.00 | | | 443 976.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 44 094.00 | | | 44 094.00 |
VC Group and associates | 161 180.00 | | | 161 180.00 |
VG Loans with a maturity of up to one year at origin | 32 280.00 | 32 280.00 | | 32 280.00 |
VH Loans with a maturity of more than one year at origin | 714 310.00 | 714 310.00 | | 714 310.00 |
VI Group and Associates | 167 718.00 | 167 718.00 | | 167 718.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 82 456.00 | | | 82 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 253.00 | 48 253.00 | | 48 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 17 024.00 | | | 17 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 985.00 | 672 985.00 | | 672 985.00 |
VW VAT | 96 396.00 | 96 396.00 | | 96 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 886.00 | 1 777 886.00 | | 1 777 886.00 |
