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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 | 5 970.00 | 5 723.00 | 247.00 | 5 970.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 9 179.00 | 6 976.00 | 2 203.00 | 9 179.00 |
AR Technical installations, industrial equipment and tools | 310 501.00 | 281 996.00 | 28 505.00 | 310 501.00 |
AT Other tangible assets | 539 205.00 | 428 268.00 | 110 937.00 | 539 205.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 903 095.00 | 722 963.00 | 180 132.00 | 903 095.00 |
BL Raw materials, supplies | 36 753.00 | | 36 753.00 | 36 753.00 |
BP Services in progress | 65 184.00 | | 65 184.00 | 65 184.00 |
BX Customers and related accounts | 275 081.00 | 5 365.00 | 269 716.00 | 275 081.00 |
BZ Other receivables | 44 776.00 | | 44 776.00 | 44 776.00 |
CF Cash and cash equivalents | 88 669.00 | | 88 669.00 | 88 669.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 525 227.00 | 5 365.00 | 519 862.00 | 525 227.00 |
CO Grand total (0 to V) | 1 428 322.00 | 728 328.00 | 699 994.00 | 1 428 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 897.00 | 897.00 | | 897.00 |
DH Retained earnings | 11 666.00 | 9 431.00 | | 11 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 341.00 | 2 234.00 | | 37 341.00 |
DL TOTAL (I) | 214 903.00 | 177 562.00 | | 214 903.00 |
DU Loans and Debts from Credit Institutions (3) | 74 150.00 | 116 031.00 | | 74 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 525.00 | 152 750.00 | | 102 525.00 |
DW Advances and down payments received on current orders | | 28 000.00 | | |
DX Trade payables and related accounts | 207 882.00 | 256 279.00 | | 207 882.00 |
DY Tax and social security liabilities | 97 534.00 | 132 518.00 | | 97 534.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | | 1 895.00 | | |
EC TOTAL (IV) | 485 091.00 | 690 474.00 | | 485 091.00 |
EE Grand total (I to V) | 699 994.00 | 868 036.00 | | 699 994.00 |
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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 | 26 475.00 | | 26 475.00 | 26 475.00 |
FG Production sold - services | 1 541 631.00 | | 1 541 631.00 | 1 541 631.00 |
FJ Net sales | 1 568 106.00 | | 1 568 106.00 | 1 568 106.00 |
FM Inventory production | | | -14 846.00 | |
FO Operating subsidies | | | 5 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 570 831.00 | |
FS Purchases of goods (including customs duties) | | | 20 160.00 | |
FU Purchases of raw materials and other supplies | | | 500 568.00 | |
FV Inventory change (raw materials and supplies) | | | 12 771.00 | |
FW Other purchases and external expenses | | | 384 044.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 341 074.00 | |
FZ Social Security Contributions | | | 192 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 480.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 526 064.00 | |
GG - OPERATING RESULT (I - II) | | | 44 766.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 404.00 | 2 024.00 | | 1 404.00 |
HG Exceptional depreciation and provisions | 1 224.00 | 115.00 | | 1 224.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 2 139.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627.00 | -2 139.00 | | -2 627.00 |
HK Income tax | -402.00 | -1 971.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 937.00 | 1 693 803.00 | | 1 570 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 596.00 | 1 691 568.00 | | 1 533 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 341.00 | 2 234.00 | | 37 341.00 |
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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 | 883 992.00 | | | 883 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 903 095.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 721.00 | | | 5 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 047.00 | | | 840 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 668 420.00 | 60 640.00 | 6 098.00 | 668 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | 3.00 | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 700.00 | 60 638.00 | 6 098.00 | 662 700.00 |
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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 | 207 882.00 | 207 882.00 | | 207 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 525.00 | 102 525.00 | | 102 525.00 |
UT Other financial assets | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 74 130.00 | 26 190.00 | 47 940.00 | 74 130.00 |
VJ Loans taken out during the year | 9 638.00 | | | 9 638.00 |
VK Loans repaid during the year | 51 437.00 | | | 51 437.00 |
VS Prepaid expenses | 14 764.00 | | | 14 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 966.00 | 319 454.00 | 15 512.00 | 334 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 091.00 | 437 150.00 | 47 940.00 | 485 091.00 |
