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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 | 19 721.00 | 16 833.00 | 2 888.00 | 19 721.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 90 354.00 | 37 063.00 | 53 290.00 | 90 354.00 |
AR Technical installations, industrial equipment and tools | 110 778.00 | 86 171.00 | 24 607.00 | 110 778.00 |
AT Other tangible assets | 101 823.00 | 80 181.00 | 21 642.00 | 101 823.00 |
BH Other financial assets | 50 475.00 | | 50 475.00 | 50 475.00 |
BJ TOTAL (I) | 473 151.00 | 220 249.00 | 252 902.00 | 473 151.00 |
BL Raw materials, supplies | 82 300.00 | | 82 300.00 | 82 300.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 491 133.00 | 35 584.00 | 455 550.00 | 491 133.00 |
BZ Other receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
CF Cash and cash equivalents | 200 670.00 | | 200 670.00 | 200 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 790.00 | 35 584.00 | 748 206.00 | 783 790.00 |
CO Grand total (0 to V) | 1 256 941.00 | 255 833.00 | 1 001 108.00 | 1 256 941.00 |
CP Shares due in less than one year | 50 475.00 | | | 50 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 896.00 | 150 000.00 | | 149 896.00 |
DH Retained earnings | 85 737.00 | 117 668.00 | | 85 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 188.00 | -31 931.00 | | 78 188.00 |
DL TOTAL (I) | 313 821.00 | 235 737.00 | | 313 821.00 |
DU Loans and Debts from Credit Institutions (3) | 96 417.00 | 5 471.00 | | 96 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 415.00 | 265 541.00 | | 157 415.00 |
DW Advances and down payments received on current orders | 3 822.00 | 22 413.00 | | 3 822.00 |
DX Trade payables and related accounts | 111 171.00 | 108 803.00 | | 111 171.00 |
DY Tax and social security liabilities | 304 776.00 | 229 962.00 | | 304 776.00 |
EA Other liabilities | 13 687.00 | 50.00 | | 13 687.00 |
EC TOTAL (IV) | 687 288.00 | 632 241.00 | | 687 288.00 |
EE Grand total (I to V) | 1 001 108.00 | 867 978.00 | | 1 001 108.00 |
EG Accrued income and payables due within one year | 687 288.00 | 627 560.00 | | 687 288.00 |
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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 | 49 525.00 | | 49 525.00 | 49 525.00 |
FD Production sold - goods | 1 741 339.00 | | 1 741 339.00 | 1 741 339.00 |
FG Production sold - services | 400 888.00 | | 400 888.00 | 400 888.00 |
FJ Net sales | 2 191 752.00 | | 2 191 752.00 | 2 191 752.00 |
FO Operating subsidies | | | 2 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 194 843.00 | |
FS Purchases of goods (including customs duties) | | | 47 000.00 | |
FU Purchases of raw materials and other supplies | | | 438 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 815 138.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 522 181.00 | |
FZ Social Security Contributions | | | 236 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 2 108 023.00 | |
GG - OPERATING RESULT (I - II) | | | 86 820.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 370.00 | 35 898.00 | | 79 370.00 |
HA Exceptional income from management transactions | | 1 740.00 | | |
HD Total exceptional income (VII) | | 1 740.00 | | |
HE Exceptional expenses on management operations | 6 565.00 | | | 6 565.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 6 668.00 | | | 6 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 668.00 | 1 740.00 | | -6 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 843.00 | 562 024.00 | | 2 194 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 655.00 | 593 955.00 | | 2 116 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 188.00 | -31 931.00 | | 78 188.00 |
HP References: Equipment leasing | 8 327.00 | 5 335.00 | | 8 327.00 |
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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 | 391 010.00 | | 79 461.00 | 391 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 475.00 | |
I4 DECREASES Grand Total | | 320.00 | 470 151.00 | |
IO DECREASES Total including other intangible assets | | | 119 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 302 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 807.00 | | 3 914.00 | 115 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 923.00 | | 70 352.00 | 232 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 280.00 | | 5 195.00 | 42 280.00 |
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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 | 178 135.00 | 42 434.00 | 320.00 | 178 135.00 |
PE DEPRECIATION Total including other intangible assets | 15 686.00 | 1 147.00 | | 15 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 448.00 | 41 287.00 | 320.00 | 162 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 584.00 | | | 35 584.00 |
7B Total provisions for depreciation | 35 584.00 | | | 35 584.00 |
7C Grand total | 35 584.00 | | | 35 584.00 |
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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 | 111 171.00 | 111 171.00 | | 111 171.00 |
8C Staff and Related Accounts | 35 031.00 | 35 031.00 | | 35 031.00 |
8D Social Security and Other Social Organizations | 94 592.00 | 94 592.00 | | 94 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 687.00 | 13 687.00 | | 13 687.00 |
UT Other financial assets | 50 475.00 | 50 475.00 | | 50 475.00 |
UX Other trade receivables | 452 108.00 | 452 108.00 | | 452 108.00 |
UY Staff and related accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
VA Doubtful or disputed receivables | 39 026.00 | 39 026.00 | | 39 026.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VG Loans with a maturity of up to one year at origin | 96 417.00 | 96 417.00 | | 96 417.00 |
VI Group and Associates | 157 415.00 | 157 415.00 | | 157 415.00 |
VJ Loans taken out during the year | 96 417.00 | | | 96 417.00 |
VK Loans repaid during the year | 4 681.00 | | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 690.00 | 116 690.00 | | 116 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 794.00 | 547 794.00 | | 547 794.00 |
VW VAT | 58 463.00 | 58 463.00 | | 58 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 465.00 | 683 465.00 | | 683 465.00 |
