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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 | 2 327.00 | 1 107.00 | 1 219.00 | 2 327.00 |
AR Technical installations, industrial equipment and tools | 1 582 772.00 | 1 272 177.00 | 310 595.00 | 1 582 772.00 |
AT Other tangible assets | 38 487.00 | 35 042.00 | 3 444.00 | 38 487.00 |
BJ TOTAL (I) | 1 623 587.00 | 1 308 327.00 | 315 259.00 | 1 623 587.00 |
BL Raw materials, supplies | 4 731.00 | | 4 731.00 | 4 731.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 110 450.00 | | 110 450.00 | 110 450.00 |
BZ Other receivables | 95 795.00 | 5 579.00 | 90 216.00 | 95 795.00 |
CF Cash and cash equivalents | 208 236.00 | | 208 236.00 | 208 236.00 |
CH Prepaid expenses | 17 007.00 | | 17 007.00 | 17 007.00 |
CJ TOTAL (II) | 436 722.00 | 5 579.00 | 431 143.00 | 436 722.00 |
CO Grand total (0 to V) | 2 060 310.00 | 1 313 906.00 | 746 403.00 | 2 060 310.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 979.00 | | | 979.00 |
DG Other reserves | 108 011.00 | | | 108 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 997.00 | | | 15 997.00 |
DL TOTAL (I) | 191 086.00 | | | 191 086.00 |
DQ Provisions for Expenses | 527.00 | | | 527.00 |
DR TOTAL (IV) | 527.00 | | | 527.00 |
DU Loans and Debts from Credit Institutions (3) | 239 234.00 | | | 239 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 804.00 | | | 38 804.00 |
DX Trade payables and related accounts | 160 650.00 | | | 160 650.00 |
DY Tax and social security liabilities | 113 584.00 | | | 113 584.00 |
EB Prepaid income (2) | 2 515.00 | | | 2 515.00 |
EC TOTAL (IV) | 554 790.00 | | | 554 790.00 |
EE Grand total (I to V) | 746 403.00 | | | 746 403.00 |
EG Accrued income and payables due within one year | 373 084.00 | | | 373 084.00 |
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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 | 1 468 951.00 | | 1 468 951.00 | 1 468 951.00 |
FJ Net sales | 1 468 951.00 | | 1 468 951.00 | 1 468 951.00 |
FN Capitalized production | | | 28 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127.00 | |
FR Total operating income (I) | | | 1 505 396.00 | |
FU Purchases of raw materials and other supplies | | | 41 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 882 584.00 | |
FX Taxes, duties, and similar payments | | | 77 107.00 | |
FY Salaries and Wages | | | 308 529.00 | |
FZ Social Security Contributions | | | 66 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 1 484 404.00 | |
GG - OPERATING RESULT (I - II) | | | 20 992.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 896.00 | | | 1 505 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 899.00 | | | 1 489 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 997.00 | | | 15 997.00 |
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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 | 1 561 253.00 | | 62 334.00 | 1 561 253.00 |
I4 DECREASES Grand Total | | | 1 623 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327.00 | | | 2 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 925.00 | | 62 334.00 | 1 558 925.00 |
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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 | 1 206 339.00 | 101 988.00 | | 1 206 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 231.00 | 101 988.00 | | 1 205 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 586.00 | 527.00 | 586.00 | 586.00 |
5Z Total provisions for risks and expenses | 586.00 | 527.00 | 586.00 | 586.00 |
6T Receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
6X Other provisions for depreciation | 5 579.00 | | | 5 579.00 |
7B Total provisions for depreciation | 12 779.00 | | 7 200.00 | 12 779.00 |
7C Grand total | 13 365.00 | 527.00 | 7 786.00 | 13 365.00 |
UE of which provisions and reversals: - Operating | | 527.00 | 7 786.00 | |
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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 | 160 650.00 | 160 650.00 | | 160 650.00 |
8C Staff and Related Accounts | 51 055.00 | 51 055.00 | | 51 055.00 |
8D Social Security and Other Social Organizations | 25 886.00 | 25 886.00 | | 25 886.00 |
8L Deferred income | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 110 450.00 | | | 110 450.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VB VAT | 36 570.00 | | | 36 570.00 |
VC Group and associates | 18 299.00 | | | 18 299.00 |
VH Loans with a maturity of more than one year at origin | 239 234.00 | 57 528.00 | 148 778.00 | 239 234.00 |
VI Group and Associates | 38 804.00 | 38 804.00 | | 38 804.00 |
VJ Loans taken out during the year | 51 136.00 | | | 51 136.00 |
VK Loans repaid during the year | 60 632.00 | | | 60 632.00 |
VP Miscellaneous | 11 108.00 | | | 11 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 324.00 | 30 324.00 | | 30 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 483.00 | | | 29 483.00 |
VS Prepaid expenses | 17 007.00 | | | 17 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 253.00 | 223 253.00 | | 223 253.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 790.00 | 373 084.00 | 148 778.00 | 554 790.00 |
