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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 | 11 476.00 | 7 190.00 | 4 286.00 | 11 476.00 |
AR Technical installations, industrial equipment and tools | 96 409.00 | 34 998.00 | 61 410.00 | 96 409.00 |
AT Other tangible assets | 8 734 620.00 | 423 742.00 | 8 310 877.00 | 8 734 620.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 842 805.00 | 465 930.00 | 8 376 874.00 | 8 842 805.00 |
BX Customers and related accounts | 57 105.00 | 2 956.00 | 54 149.00 | 57 105.00 |
BZ Other receivables | 176 052.00 | | 176 052.00 | 176 052.00 |
CF Cash and cash equivalents | 1 592 664.00 | | 1 592 664.00 | 1 592 664.00 |
CH Prepaid expenses | 47 276.00 | | 47 276.00 | 47 276.00 |
CJ TOTAL (II) | 1 873 098.00 | 2 956.00 | 1 870 142.00 | 1 873 098.00 |
CO Grand total (0 to V) | 10 715 904.00 | 468 887.00 | 10 247 017.00 | 10 715 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 157.00 | | | 185 157.00 |
DL TOTAL (I) | 435 157.00 | | | 435 157.00 |
DN Conditional advances | 8 266 255.00 | | | 8 266 255.00 |
DO TOTAL (II) | 8 266 255.00 | | | 8 266 255.00 |
DQ Provisions for Expenses | 133 757.00 | | | 133 757.00 |
DR TOTAL (IV) | 133 757.00 | | | 133 757.00 |
DU Loans and Debts from Credit Institutions (3) | 138 714.00 | | | 138 714.00 |
DW Advances and down payments received on current orders | 28 601.00 | | | 28 601.00 |
DX Trade payables and related accounts | 660 480.00 | | | 660 480.00 |
DY Tax and social security liabilities | 458 876.00 | | | 458 876.00 |
DZ Fixed asset liabilities and related accounts | 82 480.00 | | | 82 480.00 |
EA Other liabilities | 32 093.00 | | | 32 093.00 |
EB Prepaid income (2) | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 1 411 847.00 | | | 1 411 847.00 |
EE Grand total (I to V) | 10 247 017.00 | | | 10 247 017.00 |
EG Accrued income and payables due within one year | 1 383 245.00 | | | 1 383 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 714.00 | | | 138 714.00 |
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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 | 28 244.00 | | 28 244.00 | 28 244.00 |
FG Production sold - services | 3 573 963.00 | | 3 573 963.00 | 3 573 963.00 |
FJ Net sales | 3 602 207.00 | | 3 602 207.00 | 3 602 207.00 |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 497.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 711 849.00 | |
FS Purchases of goods (including customs duties) | | | 22 122.00 | |
FU Purchases of raw materials and other supplies | | | 86 649.00 | |
FW Other purchases and external expenses | | | 1 353 180.00 | |
FX Taxes, duties, and similar payments | | | 307 620.00 | |
FY Salaries and Wages | | | 1 085 308.00 | |
FZ Social Security Contributions | | | 418 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 757.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 3 469 561.00 | |
GG - OPERATING RESULT (I - II) | | | 242 287.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 497.00 | | | 108 497.00 |
A4 Equity method investments | 1 906.00 | | | 1 906.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HK Income tax | 59 605.00 | | | 59 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 432.00 | | | 3 715 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 274.00 | | | 3 530 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 157.00 | | | 185 157.00 |
HP References: Equipment leasing | 92 697.00 | | | 92 697.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 8 842 806.00 | |
IO DECREASES Total including other intangible assets | | | 11 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 831 029.00 | |
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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 | | 465 931.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 458 740.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 133 757.00 | | |
7C Grand total | | 133 757.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 133 757.00 | | |
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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 | 660 480.00 | 660 480.00 | | 660 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 480.00 | 82 480.00 | | 82 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 094.00 | 32 094.00 | | 32 094.00 |
8L Deferred income | 10 601.00 | 10 601.00 | | 10 601.00 |
VG Loans with a maturity of up to one year at origin | 138 715.00 | 138 715.00 | | 138 715.00 |
VS Prepaid expenses | 47 276.00 | | | 47 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 734.00 | 280 734.00 | 300.00 | 280 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 246.00 | 1 383 246.00 | | 1 383 246.00 |
