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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 | 9 719.00 | | 9 719.00 | 9 719.00 |
AH Goodwill | 4 074 000.00 | | 4 074 000.00 | 4 074 000.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 5 400 000.00 | 333 602.00 | 5 066 398.00 | 5 400 000.00 |
AR Technical installations, industrial equipment and tools | 65 242.00 | 16 737.00 | 48 505.00 | 65 242.00 |
AT Other tangible assets | 809 338.00 | 191 478.00 | 617 860.00 | 809 338.00 |
BJ TOTAL (I) | 10 958 299.00 | 541 817.00 | 10 416 482.00 | 10 958 299.00 |
BL Raw materials, supplies | 39 329.00 | | 39 329.00 | 39 329.00 |
BV Advances and down payments on orders | 51 840.00 | | 51 840.00 | 51 840.00 |
BX Customers and related accounts | 194 041.00 | | 194 041.00 | 194 041.00 |
BZ Other receivables | 22 317.00 | | 22 317.00 | 22 317.00 |
CD Marketable securities | 50 088.00 | | 50 088.00 | 50 088.00 |
CF Cash and cash equivalents | 1 037 896.00 | | 1 037 896.00 | 1 037 896.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 1 412 309.00 | | 1 412 309.00 | 1 412 309.00 |
CO Grand total (0 to V) | 12 370 608.00 | 541 817.00 | 11 828 791.00 | 12 370 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 000.00 | 3 540 000.00 | | 3 540 000.00 |
DH Retained earnings | -1 064 174.00 | | | -1 064 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 666.00 | -1 064 174.00 | | 251 666.00 |
DL TOTAL (I) | 2 727 492.00 | 2 475 826.00 | | 2 727 492.00 |
DU Loans and Debts from Credit Institutions (3) | 8 589 196.00 | 9 033 607.00 | | 8 589 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 29 616.00 | 46 576.00 | | 29 616.00 |
DX Trade payables and related accounts | 229 576.00 | 155 197.00 | | 229 576.00 |
DY Tax and social security liabilities | 245 440.00 | 179 820.00 | | 245 440.00 |
DZ Fixed asset liabilities and related accounts | 1 470.00 | | | 1 470.00 |
EA Other liabilities | | 13 925.00 | | |
EB Prepaid income (2) | | 5 136.00 | | |
EC TOTAL (IV) | 9 101 299.00 | 9 440 260.00 | | 9 101 299.00 |
EE Grand total (I to V) | 11 828 791.00 | 11 916 086.00 | | 11 828 791.00 |
EG Accrued income and payables due within one year | 1 343 046.00 | 874 856.00 | | 1 343 046.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 3 123 281.00 | 74 867.00 | 3 198 147.00 | 3 123 281.00 |
FJ Net sales | 3 123 281.00 | 74 867.00 | 3 198 147.00 | 3 123 281.00 |
FO Operating subsidies | | | 34 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 049.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 3 255 680.00 | |
FU Purchases of raw materials and other supplies | | | 395 765.00 | |
FV Inventory change (raw materials and supplies) | | | -5 657.00 | |
FW Other purchases and external expenses | | | 959 188.00 | |
FX Taxes, duties, and similar payments | | | 128 528.00 | |
FY Salaries and Wages | | | 720 199.00 | |
FZ Social Security Contributions | | | 161 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 804.00 | |
GE Other Expenses | | | 205 194.00 | |
GF Total Operating Expenses (II) | | | 2 860 878.00 | |
GG - OPERATING RESULT (I - II) | | | 394 803.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 143 242.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 143 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 003 295.00 | | |
HH Total exceptional expenses (VIII) | | 1 003 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 003 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 786.00 | 1 942 939.00 | | 3 255 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 120.00 | 3 007 113.00 | | 3 004 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 666.00 | -1 064 174.00 | | 251 666.00 |
HP References: Equipment leasing | 15 498.00 | 17 663.00 | | 15 498.00 |
HQ References: Real Estate Leasing | 1 695.00 | | | 1 695.00 |
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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 | 10 907 091.00 | | 51 208.00 | 10 907 091.00 |
I4 DECREASES Grand Total | | | 10 958 299.00 | |
IO DECREASES Total including other intangible assets | | | 4 083 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 874 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 083 719.00 | | | 4 083 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 823 372.00 | | 51 208.00 | 6 823 372.00 |
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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 | 246 013.00 | 295 804.00 | | 246 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 013.00 | 295 804.00 | | 246 013.00 |
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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 | 229 576.00 | 229 576.00 | | 229 576.00 |
8C Staff and Related Accounts | 86 201.00 | 86 201.00 | | 86 201.00 |
8D Social Security and Other Social Organizations | 73 602.00 | 73 602.00 | | 73 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 194 041.00 | 194 041.00 | | 194 041.00 |
VB VAT | 20 148.00 | 20 148.00 | | 20 148.00 |
VG Loans with a maturity of up to one year at origin | 23 793.00 | 23 793.00 | | 23 793.00 |
VH Loans with a maturity of more than one year at origin | 8 565 403.00 | 807 150.00 | 2 235 399.00 | 8 565 403.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 452 404.00 | | | 452 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 867.00 | 70 867.00 | | 70 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 16 798.00 | 16 798.00 | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 156.00 | 233 156.00 | | 233 156.00 |
VW VAT | 14 771.00 | 14 771.00 | | 14 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 071 683.00 | 1 313 430.00 | 2 235 399.00 | 9 071 683.00 |
