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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 | 22 228.00 | 22 228.00 | | 22 228.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 27 201.00 | 27 201.00 | | 27 201.00 |
AR Technical installations, industrial equipment and tools | 34 128.00 | 30 738.00 | 3 390.00 | 34 128.00 |
AT Other tangible assets | 1 492 641.00 | 1 349 616.00 | 143 024.00 | 1 492 641.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 593 424.00 | 1 429 784.00 | 163 640.00 | 1 593 424.00 |
BL Raw materials, supplies | 34 344.00 | | 34 344.00 | 34 344.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 337 579.00 | 10 420.00 | 327 159.00 | 337 579.00 |
BZ Other receivables | 112 767.00 | | 112 767.00 | 112 767.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 146 536.00 | | 146 536.00 | 146 536.00 |
CH Prepaid expenses | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 683 315.00 | 10 420.00 | 672 895.00 | 683 315.00 |
CO Grand total (0 to V) | 2 276 739.00 | 1 440 203.00 | 836 535.00 | 2 276 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DG Other reserves | 17 426.00 | 25 099.00 | | 17 426.00 |
DH Retained earnings | | -25 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 889.00 | 17 680.00 | | 19 889.00 |
DL TOTAL (I) | 249 756.00 | 229 867.00 | | 249 756.00 |
DU Loans and Debts from Credit Institutions (3) | 92 315.00 | 210 238.00 | | 92 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 068.00 | | |
DX Trade payables and related accounts | 241 746.00 | 222 068.00 | | 241 746.00 |
DY Tax and social security liabilities | 240 272.00 | 311 254.00 | | 240 272.00 |
EA Other liabilities | 12 446.00 | 2 442.00 | | 12 446.00 |
EC TOTAL (IV) | 586 780.00 | 782 070.00 | | 586 780.00 |
EE Grand total (I to V) | 836 535.00 | 1 011 937.00 | | 836 535.00 |
EG Accrued income and payables due within one year | 551 052.00 | 689 822.00 | | 551 052.00 |
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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 | 2 253 716.00 | | 2 253 716.00 | 2 253 716.00 |
FJ Net sales | 2 253 716.00 | | 2 253 716.00 | 2 253 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 307 903.00 | |
FU Purchases of raw materials and other supplies | | | 509 330.00 | |
FV Inventory change (raw materials and supplies) | | | 18 793.00 | |
FW Other purchases and external expenses | | | 860 563.00 | |
FX Taxes, duties, and similar payments | | | 37 831.00 | |
FY Salaries and Wages | | | 585 694.00 | |
FZ Social Security Contributions | | | 135 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 830.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 2 248 636.00 | |
GG - OPERATING RESULT (I - II) | | | 59 267.00 | |
GL Other interest and similar income | | | 90.00 | |
GO Net income from sales of marketable securities | | | 244.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 801.00 | 47 965.00 | | 53 801.00 |
HA Exceptional income from management transactions | 4 300.00 | 219.00 | | 4 300.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 9 000.00 | 219.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 39 157.00 | 879.00 | | 39 157.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 44 137.00 | 879.00 | | 44 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 137.00 | -660.00 | | -35 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 238.00 | 2 563 167.00 | | 2 317 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 349.00 | 2 545 486.00 | | 2 297 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 889.00 | 17 680.00 | | 19 889.00 |
HP References: Equipment leasing | 7 762.00 | | | 7 762.00 |
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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 | 1 663 483.00 | | 15 849.00 | 1 663 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 85 908.00 | 1 593 424.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 34 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 148.00 | 1 553 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 184.00 | | | 37 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 269.00 | | 15 849.00 | 1 621 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 1 420 177.00 | 90 535.00 | 80 928.00 | 1 420 177.00 |
PE DEPRECIATION Total including other intangible assets | 23 925.00 | 1 063.00 | 2 760.00 | 23 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 252.00 | 89 472.00 | 78 168.00 | 1 396 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 974.00 | 7 830.00 | 384.00 | 2 974.00 |
7B Total provisions for depreciation | 2 974.00 | 7 830.00 | 384.00 | 2 974.00 |
7C Grand total | 2 974.00 | 7 830.00 | 384.00 | 2 974.00 |
UE of which provisions and reversals: - Operating | | 7 830.00 | 384.00 | |
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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 | 241 746.00 | 241 746.00 | | 241 746.00 |
8C Staff and Related Accounts | 91 310.00 | 91 310.00 | | 91 310.00 |
8D Social Security and Other Social Organizations | 62 216.00 | 62 216.00 | | 62 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 325 085.00 | 325 085.00 | | 325 085.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 12 494.00 | 12 494.00 | | 12 494.00 |
VB VAT | 29 261.00 | 29 261.00 | | 29 261.00 |
VH Loans with a maturity of more than one year at origin | 92 315.00 | 56 588.00 | 35 727.00 | 92 315.00 |
VK Loans repaid during the year | 117 806.00 | | | 117 806.00 |
VM Income taxes | 39 238.00 | 39 238.00 | | 39 238.00 |
VP Miscellaneous | 28 725.00 | 28 725.00 | | 28 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 332.00 | 16 332.00 | | 16 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 324.00 | 14 324.00 | | 14 324.00 |
VS Prepaid expenses | 15 437.00 | 15 437.00 | | 15 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 814.00 | 465 784.00 | 5 030.00 | 470 814.00 |
VW VAT | 70 415.00 | 70 415.00 | | 70 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 780.00 | 551 052.00 | 35 727.00 | 586 780.00 |
