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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 | 33 394.00 | 22 251.00 | 11 143.00 | 33 394.00 |
AR Technical installations, industrial equipment and tools | 22 377.00 | 10 439.00 | 11 938.00 | 22 377.00 |
AT Other tangible assets | 51 035.00 | 22 372.00 | 28 663.00 | 51 035.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 112 957.00 | 55 062.00 | 57 894.00 | 112 957.00 |
BL Raw materials, supplies | 28 776.00 | | 28 776.00 | 28 776.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 313 265.00 | | 313 265.00 | 313 265.00 |
BZ Other receivables | 45 983.00 | | 45 983.00 | 45 983.00 |
CF Cash and cash equivalents | 118 477.00 | | 118 477.00 | 118 477.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 512 673.00 | | 512 673.00 | 512 673.00 |
CO Grand total (0 to V) | 625 629.00 | 55 062.00 | 570 567.00 | 625 629.00 |
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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 | | 20 000.00 |
DH Retained earnings | -57 428.00 | | | -57 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 083.00 | -57 428.00 | | 90 083.00 |
DL TOTAL (I) | 52 655.00 | -37 428.00 | | 52 655.00 |
DU Loans and Debts from Credit Institutions (3) | 151 113.00 | 104 587.00 | | 151 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 826.00 | 113 357.00 | | 109 826.00 |
DW Advances and down payments received on current orders | 646.00 | 5 607.00 | | 646.00 |
DX Trade payables and related accounts | 187 814.00 | 51 883.00 | | 187 814.00 |
DY Tax and social security liabilities | 63 014.00 | 42 712.00 | | 63 014.00 |
EA Other liabilities | 5 498.00 | 3 575.00 | | 5 498.00 |
EC TOTAL (IV) | 517 912.00 | 321 721.00 | | 517 912.00 |
EE Grand total (I to V) | 570 567.00 | 284 293.00 | | 570 567.00 |
EI Including equity loans | 109 826.00 | | | 109 826.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 309 106.00 | | 1 309 106.00 | 1 309 106.00 |
FJ Net sales | 1 309 106.00 | | 1 309 106.00 | 1 309 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 309 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 472 749.00 | |
FV Inventory change (raw materials and supplies) | | | 34 704.00 | |
FW Other purchases and external expenses | | | 283 567.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 196 445.00 | |
FZ Social Security Contributions | | | 95 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 506.00 | |
GE Other Expenses | | | 100 469.00 | |
GF Total Operating Expenses (II) | | | 1 214 477.00 | |
GG - OPERATING RESULT (I - II) | | | 94 654.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 19 333.00 | | | 19 333.00 |
HD Total exceptional income (VII) | 19 558.00 | | | 19 558.00 |
HE Exceptional expenses on management operations | 20.00 | 185.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 14 260.00 | | | 14 260.00 |
HH Total exceptional expenses (VIII) | 14 280.00 | 185.00 | | 14 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 278.00 | -185.00 | | 5 278.00 |
HK Income tax | 5 505.00 | | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 688.00 | 1 082 200.00 | | 1 328 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 605.00 | 1 139 628.00 | | 1 238 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 083.00 | -57 428.00 | | 90 083.00 |
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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 | 115 785.00 | | 30 529.00 | 115 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 33 358.00 | 112 957.00 | |
IO DECREASES Total including other intangible assets | | | 33 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 358.00 | 73 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 394.00 | | | 33 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 241.00 | | 30 529.00 | 76 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 49 654.00 | 24 506.00 | 19 098.00 | 49 654.00 |
PE DEPRECIATION Total including other intangible assets | 19 680.00 | 2 571.00 | | 19 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 975.00 | 21 935.00 | 19 098.00 | 29 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 187 814.00 | 187 814.00 | | 187 814.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 29 389.00 | 29 389.00 | | 29 389.00 |
8E Income Taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 313 265.00 | 313 265.00 | | 313 265.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 44 176.00 | 44 176.00 | | 44 176.00 |
VH Loans with a maturity of more than one year at origin | 151 113.00 | 86 573.00 | 64 540.00 | 151 113.00 |
VI Group and Associates | 109 826.00 | 109 826.00 | | 109 826.00 |
VJ Loans taken out during the year | 64 069.00 | | | 64 069.00 |
VK Loans repaid during the year | 17 543.00 | | | 17 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 982.00 | 364 832.00 | 6 150.00 | 370 982.00 |
VW VAT | 25 509.00 | 25 509.00 | | 25 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 265.00 | 452 725.00 | 64 540.00 | 517 265.00 |
