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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 | 4 500.00 | 2 232.00 | 2 268.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 168 412.00 | 74 617.00 | 93 795.00 | 168 412.00 |
AT Other tangible assets | 456 989.00 | 108 378.00 | 348 610.00 | 456 989.00 |
BH Other financial assets | 110 344.00 | | 110 344.00 | 110 344.00 |
BJ TOTAL (I) | 740 244.00 | 185 227.00 | 555 017.00 | 740 244.00 |
BL Raw materials, supplies | 26 809.00 | | 26 809.00 | 26 809.00 |
BV Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 1 686 177.00 | | 1 686 177.00 | 1 686 177.00 |
BZ Other receivables | 1 250 237.00 | | 1 250 237.00 | 1 250 237.00 |
CF Cash and cash equivalents | 270 568.00 | | 270 568.00 | 270 568.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 3 247 940.00 | | 3 247 940.00 | 3 247 940.00 |
CO Grand total (0 to V) | 3 988 184.00 | 185 227.00 | 3 802 956.00 | 3 988 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 629 179.00 | | | 629 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 159.00 | | | 925 159.00 |
DJ Investment subsidies | 13 036.00 | | | 13 036.00 |
DK Regulated provisions | 1 832.00 | | | 1 832.00 |
DL TOTAL (I) | 1 592 206.00 | | | 1 592 206.00 |
DU Loans and Debts from Credit Institutions (3) | 626 130.00 | | | 626 130.00 |
DW Advances and down payments received on current orders | 6 566.00 | | | 6 566.00 |
DX Trade payables and related accounts | 670 565.00 | | | 670 565.00 |
DY Tax and social security liabilities | 329 552.00 | | | 329 552.00 |
EA Other liabilities | 577 937.00 | | | 577 937.00 |
EC TOTAL (IV) | 2 210 750.00 | | | 2 210 750.00 |
EE Grand total (I to V) | 3 802 956.00 | | | 3 802 956.00 |
EG Accrued income and payables due within one year | 1 754 690.00 | | | 1 754 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 4 714 367.00 | | 4 714 367.00 | 4 714 367.00 |
FJ Net sales | 4 714 367.00 | | 4 714 367.00 | 4 714 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 462.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 945 893.00 | |
FU Purchases of raw materials and other supplies | | | 921 776.00 | |
FV Inventory change (raw materials and supplies) | | | -25 577.00 | |
FW Other purchases and external expenses | | | 1 713 160.00 | |
FX Taxes, duties, and similar payments | | | 76 414.00 | |
FY Salaries and Wages | | | 1 378 408.00 | |
FZ Social Security Contributions | | | 611 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 423.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 770 327.00 | |
GG - OPERATING RESULT (I - II) | | | 175 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 1 024 690.00 | | | 1 024 690.00 |
HD Total exceptional income (VII) | 1 024 790.00 | | | 1 024 790.00 |
HE Exceptional expenses on management operations | 2 575.00 | | | 2 575.00 |
HF Exceptional expenses on capital transactions | 185 631.00 | | | 185 631.00 |
HG Exceptional depreciation and provisions | 2 131.00 | | | 2 131.00 |
HH Total exceptional expenses (VIII) | 190 337.00 | | | 190 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 453.00 | | | 834 453.00 |
HK Income tax | 79 981.00 | | | 79 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 056.00 | | | 5 972 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 897.00 | | | 5 046 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 159.00 | | | 925 159.00 |
HP References: Equipment leasing | 125 122.00 | | | 125 122.00 |
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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 | 647 208.00 | | 308 303.00 | 647 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211 548.00 | 110 344.00 | |
I4 DECREASES Grand Total | | 215 268.00 | 740 244.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 625 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | 2 090.00 | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 957.00 | | 304 163.00 | 324 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 842.00 | | 2 050.00 | 319 842.00 |
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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 | 93 718.00 | 94 423.00 | 2 914.00 | 93 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 1 217.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 704.00 | 93 206.00 | 2 914.00 | 92 704.00 |
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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 | 670 565.00 | 670 565.00 | | 670 565.00 |
8C Staff and Related Accounts | 79 191.00 | 79 191.00 | | 79 191.00 |
8D Social Security and Other Social Organizations | 135 300.00 | 135 300.00 | | 135 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 937.00 | 577 937.00 | | 577 937.00 |
UT Other financial assets | 110 344.00 | | 110 344.00 | 110 344.00 |
UX Other trade receivables | 1 686 177.00 | 1 686 177.00 | | 1 686 177.00 |
UZ Social Security, other social security organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 101 909.00 | 101 909.00 | | 101 909.00 |
VC Group and associates | 1 009 430.00 | 1 009 430.00 | | 1 009 430.00 |
VH Loans with a maturity of more than one year at origin | 626 130.00 | 176 636.00 | 449 494.00 | 626 130.00 |
VJ Loans taken out during the year | 229 500.00 | | | 229 500.00 |
VK Loans repaid during the year | 119 692.00 | | | 119 692.00 |
VM Income taxes | 30 283.00 | 30 283.00 | | 30 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 891.00 | 14 891.00 | | 14 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 562.00 | 106 562.00 | | 106 562.00 |
VS Prepaid expenses | 11 233.00 | 11 233.00 | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 990.00 | 2 947 646.00 | 110 344.00 | 3 057 990.00 |
VW VAT | 100 170.00 | 100 170.00 | | 100 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 184.00 | 1 754 690.00 | 449 494.00 | 2 204 184.00 |
