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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 194.00 | 11 194.00 | | 11 194.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 6 247.00 | 23 753.00 | 30 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 23 134.00 | 20 620.00 | 2 514.00 | 23 134.00 |
AT Other tangible assets | 2 437 433.00 | 1 621 199.00 | 816 234.00 | 2 437 433.00 |
BD Other fixed assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 2 523 134.00 | 1 659 259.00 | 863 875.00 | 2 523 134.00 |
BL Raw materials, supplies | 10 553.00 | | 10 553.00 | 10 553.00 |
BV Advances and down payments on orders | 20 105.00 | | 20 105.00 | 20 105.00 |
BX Customers and related accounts | 182 190.00 | 2 691.00 | 179 499.00 | 182 190.00 |
BZ Other receivables | 204 579.00 | | 204 579.00 | 204 579.00 |
CF Cash and cash equivalents | 4 769.00 | | 4 769.00 | 4 769.00 |
CH Prepaid expenses | 35 218.00 | | 35 218.00 | 35 218.00 |
CJ TOTAL (II) | 457 414.00 | 2 691.00 | 454 723.00 | 457 414.00 |
CO Grand total (0 to V) | 2 980 549.00 | 1 661 950.00 | 1 318 598.00 | 2 980 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 306 998.00 | 267 907.00 | | 306 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 954.00 | 39 091.00 | | 38 954.00 |
DJ Investment subsidies | 12 950.00 | 25 900.00 | | 12 950.00 |
DK Regulated provisions | 30 335.00 | 53 582.00 | | 30 335.00 |
DL TOTAL (I) | 431 161.00 | 428 405.00 | | 431 161.00 |
DQ Provisions for Expenses | 4 167.00 | 20 833.00 | | 4 167.00 |
DR TOTAL (IV) | 4 167.00 | 20 833.00 | | 4 167.00 |
DU Loans and Debts from Credit Institutions (3) | 631 754.00 | 674 785.00 | | 631 754.00 |
DW Advances and down payments received on current orders | | 3 498.00 | | |
DX Trade payables and related accounts | 141 146.00 | 133 320.00 | | 141 146.00 |
DY Tax and social security liabilities | 66 691.00 | 48 855.00 | | 66 691.00 |
DZ Fixed asset liabilities and related accounts | 39 350.00 | 4 030.00 | | 39 350.00 |
EA Other liabilities | 4 330.00 | 5 220.00 | | 4 330.00 |
EC TOTAL (IV) | 883 271.00 | 869 707.00 | | 883 271.00 |
EE Grand total (I to V) | 1 318 598.00 | 1 318 945.00 | | 1 318 598.00 |
EG Accrued income and payables due within one year | 524 805.00 | 435 023.00 | | 524 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 543.00 | 67 574.00 | | 83 543.00 |
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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 | 1 331 582.00 | | 1 331 582.00 | 1 331 582.00 |
FJ Net sales | 1 331 582.00 | | 1 331 582.00 | 1 331 582.00 |
FN Capitalized production | | | 15 774.00 | |
FO Operating subsidies | | | 4 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 768.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 380 050.00 | |
FU Purchases of raw materials and other supplies | | | 61 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 965.00 | |
FW Other purchases and external expenses | | | 611 489.00 | |
FX Taxes, duties, and similar payments | | | 48 193.00 | |
FY Salaries and Wages | | | 332 772.00 | |
FZ Social Security Contributions | | | 72 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 691.00 | |
GE Other Expenses | | | 16 190.00 | |
GF Total Operating Expenses (II) | | | 1 328 798.00 | |
GG - OPERATING RESULT (I - II) | | | 51 253.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 26 500.00 | |
GU Total financial expenses (VI) | | | 26 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 102.00 | 33 319.00 | | 11 102.00 |
A4 Equity method investments | 973.00 | 901.00 | | 973.00 |
HA Exceptional income from management transactions | | 2 183.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 12 950.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 23 247.00 | 23 247.00 | | 23 247.00 |
HD Total exceptional income (VII) | 36 247.00 | 38 381.00 | | 36 247.00 |
HE Exceptional expenses on management operations | 18 321.00 | 19 650.00 | | 18 321.00 |
HH Total exceptional expenses (VIII) | 18 321.00 | 19 650.00 | | 18 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 927.00 | 18 731.00 | | 17 927.00 |
HK Income tax | 3 754.00 | 3 942.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 327.00 | 1 329 405.00 | | 1 416 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 373.00 | 1 290 314.00 | | 1 377 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 954.00 | 39 091.00 | | 38 954.00 |
HP References: Equipment leasing | 3 784.00 | 2 382.00 | | 3 784.00 |
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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 | 2 479 014.00 | | 139 966.00 | 2 479 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 194.00 | | | 11 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | 95 845.00 | 2 523 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 194.00 | |
IO DECREASES Total including other intangible assets | | | 48 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 845.00 | 2 460 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 294.00 | | | 48 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 446.00 | | 139 966.00 | 2 416 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 1 573 572.00 | 181 533.00 | 95 845.00 | 1 573 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 194.00 | | | 11 194.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 6 000.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 131.00 | 175 533.00 | 95 845.00 | 1 562 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 582.00 | | 23 247.00 | 53 582.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 833.00 | | 16 667.00 | 20 833.00 |
6T Receivables | | 2 691.00 | | |
7B Total provisions for depreciation | | 2 691.00 | | |
7C Grand total | 74 416.00 | 2 691.00 | 39 914.00 | 74 416.00 |
UE of which provisions and reversals: - Operating | | 2 691.00 | 16 667.00 | |
UJ - Exceptional | | | 23 247.00 | |
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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 | 141 146.00 | 141 146.00 | | 141 146.00 |
8C Staff and Related Accounts | 40 548.00 | 40 548.00 | | 40 548.00 |
8D Social Security and Other Social Organizations | 20 231.00 | 20 231.00 | | 20 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 350.00 | 39 350.00 | | 39 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
UX Other trade receivables | 179 230.00 | | | 179 230.00 |
VA Doubtful or disputed receivables | 2 960.00 | | | 2 960.00 |
VB VAT | 49 611.00 | | | 49 611.00 |
VC Group and associates | 145 993.00 | | | 145 993.00 |
VG Loans with a maturity of up to one year at origin | 101 401.00 | 101 401.00 | | 101 401.00 |
VH Loans with a maturity of more than one year at origin | 530 353.00 | 171 888.00 | 330 273.00 | 530 353.00 |
VJ Loans taken out during the year | 110 669.00 | | | 110 669.00 |
VK Loans repaid during the year | 155 257.00 | | | 155 257.00 |
VM Income taxes | 2 527.00 | | | 2 527.00 |
VP Miscellaneous | 4 796.00 | | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | | | 1 651.00 |
VS Prepaid expenses | 35 218.00 | | | 35 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 987.00 | 419 027.00 | 2 960.00 | 421 987.00 |
VW VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 271.00 | 524 805.00 | 330 273.00 | 883 271.00 |
