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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 | 17 493.00 | 17 493.00 | | 17 493.00 |
AH Goodwill | 1 417 070.00 | | 1 417 070.00 | 1 417 070.00 |
AP Buildings | 338 380.00 | 112 528.00 | 225 852.00 | 338 380.00 |
AR Technical installations, industrial equipment and tools | 95 441.00 | 69 428.00 | 26 013.00 | 95 441.00 |
AT Other tangible assets | 812 719.00 | 502 866.00 | 309 853.00 | 812 719.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 681 154.00 | 702 315.00 | 1 978 839.00 | 2 681 154.00 |
BL Raw materials, supplies | 22 987.00 | | 22 987.00 | 22 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 006.00 | | 69 006.00 | 69 006.00 |
BZ Other receivables | 61 006.00 | | 61 006.00 | 61 006.00 |
CF Cash and cash equivalents | 85 140.00 | | 85 140.00 | 85 140.00 |
CH Prepaid expenses | 22 035.00 | | 22 035.00 | 22 035.00 |
CJ TOTAL (II) | 260 175.00 | | 260 175.00 | 260 175.00 |
CO Grand total (0 to V) | 2 941 328.00 | 702 315.00 | 2 239 014.00 | 2 941 328.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -124 027.00 | -195 471.00 | | -124 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 424.00 | 71 444.00 | | 69 424.00 |
DL TOTAL (I) | 45 396.00 | -24 027.00 | | 45 396.00 |
DU Loans and Debts from Credit Institutions (3) | 366 863.00 | 541 902.00 | | 366 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 494.00 | 1 391 209.00 | | 1 384 494.00 |
DW Advances and down payments received on current orders | 100 272.00 | 78 953.00 | | 100 272.00 |
DX Trade payables and related accounts | 201 788.00 | 164 737.00 | | 201 788.00 |
DY Tax and social security liabilities | 138 878.00 | 130 700.00 | | 138 878.00 |
DZ Fixed asset liabilities and related accounts | 1 322.00 | 10 731.00 | | 1 322.00 |
EC TOTAL (IV) | 2 193 617.00 | 2 318 232.00 | | 2 193 617.00 |
EE Grand total (I to V) | 2 239 014.00 | 2 294 204.00 | | 2 239 014.00 |
EG Accrued income and payables due within one year | 2 029 949.00 | 2 001 673.00 | | 2 029 949.00 |
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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 | 2 008 526.00 | | 2 008 526.00 | 2 008 526.00 |
FJ Net sales | 2 008 526.00 | | 2 008 526.00 | 2 008 526.00 |
FN Capitalized production | | | 33 140.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 7 382.00 | |
FR Total operating income (I) | | | 2 050 454.00 | |
FU Purchases of raw materials and other supplies | | | 288 061.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 662 459.00 | |
FX Taxes, duties, and similar payments | | | 39 915.00 | |
FY Salaries and Wages | | | 656 333.00 | |
FZ Social Security Contributions | | | 180 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 098.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 1 943 271.00 | |
GG - OPERATING RESULT (I - II) | | | 107 183.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 40 354.00 | |
GU Total financial expenses (VI) | | | 40 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 75.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 75.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -75.00 | | -62.00 |
HK Income tax | -2 656.00 | -1 600.00 | | -2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 454.00 | 2 012 623.00 | | 2 050 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 031.00 | 1 941 179.00 | | 1 981 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 424.00 | 71 444.00 | | 69 424.00 |
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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 | 2 613 085.00 | | 72 984.00 | 2 613 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | 4 916.00 | | 2 681 154.00 | 4 916.00 |
IO DECREASES Total including other intangible assets | | | 1 434 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 916.00 | | 1 246 540.00 | 4 916.00 |
KD ACQUISITIONS Total including other intangible assets | 1 434 563.00 | | | 1 434 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 471.00 | | 72 984.00 | 1 178 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 588 217.00 | 114 098.00 | | 588 217.00 |
PE DEPRECIATION Total including other intangible assets | 14 189.00 | 3 304.00 | | 14 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 028.00 | 110 794.00 | | 574 028.00 |
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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 | 201 788.00 | 201 788.00 | | 201 788.00 |
8C Staff and Related Accounts | 45 221.00 | 45 221.00 | | 45 221.00 |
8D Social Security and Other Social Organizations | 47 858.00 | 47 858.00 | | 47 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 69 006.00 | 69 006.00 | | 69 006.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 18 118.00 | 18 118.00 | | 18 118.00 |
VC Group and associates | 37 772.00 | 37 772.00 | | 37 772.00 |
VG Loans with a maturity of up to one year at origin | 4 799.00 | 4 799.00 | | 4 799.00 |
VH Loans with a maturity of more than one year at origin | 362 065.00 | 198 396.00 | 163 669.00 | 362 065.00 |
VI Group and Associates | 1 384 494.00 | 1 384 494.00 | | 1 384 494.00 |
VJ Loans taken out during the year | 45 505.00 | | | 45 505.00 |
VK Loans repaid during the year | 224 581.00 | | | 224 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 784.00 | 22 784.00 | | 22 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 22 035.00 | 22 035.00 | | 22 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 048.00 | 152 048.00 | | 152 048.00 |
VW VAT | 23 015.00 | 23 015.00 | | 23 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 346.00 | 1 929 677.00 | 163 669.00 | 2 093 346.00 |
