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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 628.00 | 38 804.00 | 19 823.00 | 58 628.00 |
AR Technical installations, industrial equipment and tools | 855 939.00 | 705 797.00 | 150 142.00 | 855 939.00 |
AT Other tangible assets | 183 408.00 | 155 705.00 | 27 703.00 | 183 408.00 |
BH Other financial assets | 41 087.00 | | 41 087.00 | 41 087.00 |
BJ TOTAL (I) | 1 707 979.00 | 900 306.00 | 807 674.00 | 1 707 979.00 |
BX Customers and related accounts | 665 508.00 | 18 562.00 | 646 946.00 | 665 508.00 |
BZ Other receivables | 115 350.00 | 9 000.00 | 106 350.00 | 115 350.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 325 770.00 | | 325 770.00 | 325 770.00 |
CH Prepaid expenses | 55 676.00 | | 55 676.00 | 55 676.00 |
CJ TOTAL (II) | 1 380 334.00 | 27 562.00 | 1 352 772.00 | 1 380 334.00 |
CO Grand total (0 to V) | 3 088 313.00 | 927 868.00 | 2 160 445.00 | 3 088 313.00 |
CU Other investments | 568 918.00 | | 568 918.00 | 568 918.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 651 155.00 | 690 414.00 | | 651 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 901.00 | 60 741.00 | | 85 901.00 |
DL TOTAL (I) | 983 056.00 | 997 155.00 | | 983 056.00 |
DQ Provisions for Expenses | 218 666.00 | 86 276.00 | | 218 666.00 |
DR TOTAL (IV) | 218 666.00 | 86 276.00 | | 218 666.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 532 000.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 218.00 | 253 809.00 | | 80 218.00 |
DX Trade payables and related accounts | 274 430.00 | 539 397.00 | | 274 430.00 |
DY Tax and social security liabilities | 169 101.00 | 225 375.00 | | 169 101.00 |
EA Other liabilities | 14 974.00 | | | 14 974.00 |
EC TOTAL (IV) | 958 723.00 | 1 550 581.00 | | 958 723.00 |
EE Grand total (I to V) | 2 160 445.00 | 2 634 012.00 | | 2 160 445.00 |
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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 | 3 746 118.00 | | 3 746 118.00 | 3 746 118.00 |
FJ Net sales | 3 746 118.00 | | 3 746 118.00 | 3 746 118.00 |
FM Inventory production | | | 132 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 882 603.00 | |
FU Purchases of raw materials and other supplies | | | 69 482.00 | |
FW Other purchases and external expenses | | | 2 710 838.00 | |
FX Taxes, duties, and similar payments | | | 35 183.00 | |
FY Salaries and Wages | | | 382 228.00 | |
FZ Social Security Contributions | | | 265 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 732.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 3 670 259.00 | |
GG - OPERATING RESULT (I - II) | | | 212 344.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 20 045.00 | |
GU Total financial expenses (VI) | | | 20 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 842.00 | 7 172.00 | | 31 842.00 |
HB Exceptional income from capital transactions | 32 667.00 | 81 293.00 | | 32 667.00 |
HD Total exceptional income (VII) | 64 509.00 | 88 466.00 | | 64 509.00 |
HE Exceptional expenses on management operations | 14 628.00 | 7 328.00 | | 14 628.00 |
HF Exceptional expenses on capital transactions | 10 484.00 | 18 464.00 | | 10 484.00 |
HG Exceptional depreciation and provisions | 124 658.00 | | | 124 658.00 |
HH Total exceptional expenses (VIII) | 149 770.00 | 25 792.00 | | 149 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 262.00 | 62 673.00 | | -85 262.00 |
HK Income tax | 22 195.00 | 14 737.00 | | 22 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 170.00 | 4 576 132.00 | | 3 948 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 269.00 | 4 515 391.00 | | 3 862 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 901.00 | 60 741.00 | | 85 901.00 |
HP References: Equipment leasing | 293 834.00 | 389 832.00 | | 293 834.00 |
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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 | 1 962 656.00 | 76 208.00 | | 1 962 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 005.00 | | |
I4 DECREASES Grand Total | 330 884.00 | 1 707 980.00 | | 330 884.00 |
IY DECREASES Total Tangible Fixed Assets | 330 884.00 | 1 097 975.00 | | 330 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 300.00 | 75 558.00 | | 1 353 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 356.00 | 649.00 | | 609 356.00 |
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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 | 1 030 683.00 | 190 023.00 | 320 400.00 | 1 030 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 683.00 | 190 023.00 | 320 400.00 | 1 030 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 276.00 | 132 390.00 | | 86 276.00 |
7C Grand total | 86 276.00 | 132 390.00 | | 86 276.00 |
UE of which provisions and reversals: - Operating | | 7 732.00 | | |
UJ - Exceptional | | 124 658.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 406.00 | 406.00 | | 2 406.00 |
8B Suppliers and Related Accounts | 274 430.00 | 274 430.00 | | 274 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 787.00 | 92 787.00 | | 92 787.00 |
UT Other financial assets | 41 087.00 | | | 41 087.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 112 000.00 | 308 000.00 | 420 000.00 |
VK Loans repaid during the year | 112 000.00 | | | 112 000.00 |
VS Prepaid expenses | 55 676.00 | | | 55 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 621.00 | 836 534.00 | 41 087.00 | 877 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 723.00 | 650 723.00 | 308 000.00 | 958 723.00 |
