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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 | 885.00 | 885.00 | | 885.00 |
AJ Other Intangible Assets | 4 473.00 | 4 473.00 | | 4 473.00 |
AR Technical installations, industrial equipment and tools | 398 558.00 | 352 320.00 | 46 238.00 | 398 558.00 |
AT Other tangible assets | 715 019.00 | 446 791.00 | 268 228.00 | 715 019.00 |
BB Receivables related to investments | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 1 119 004.00 | 804 470.00 | 314 535.00 | 1 119 004.00 |
BL Raw materials, supplies | 55 652.00 | | 55 652.00 | 55 652.00 |
BX Customers and related accounts | 264 451.00 | 5 401.00 | 259 050.00 | 264 451.00 |
BZ Other receivables | 18 157.00 | | 18 157.00 | 18 157.00 |
CF Cash and cash equivalents | 59 381.00 | | 59 381.00 | 59 381.00 |
CH Prepaid expenses | 36 912.00 | | 36 912.00 | 36 912.00 |
CJ TOTAL (II) | 434 554.00 | 5 401.00 | 429 153.00 | 434 554.00 |
CO Grand total (0 to V) | 1 553 558.00 | 809 870.00 | 743 688.00 | 1 553 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 57 562.00 | | | 57 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 972.00 | | | 22 972.00 |
DL TOTAL (I) | 108 034.00 | | | 108 034.00 |
DP Provisions for Risks | 14 589.00 | | | 14 589.00 |
DR TOTAL (IV) | 14 589.00 | | | 14 589.00 |
DU Loans and Debts from Credit Institutions (3) | 300 878.00 | | | 300 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 430.00 | | | 115 430.00 |
DW Advances and down payments received on current orders | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 98 669.00 | | | 98 669.00 |
DY Tax and social security liabilities | 74 444.00 | | | 74 444.00 |
EA Other liabilities | 30 529.00 | | | 30 529.00 |
EC TOTAL (IV) | 621 064.00 | | | 621 064.00 |
EE Grand total (I to V) | 743 688.00 | | | 743 688.00 |
EG Accrued income and payables due within one year | 412 071.00 | | | 412 071.00 |
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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 | 1 194 967.00 | | 1 194 967.00 | 1 194 967.00 |
FJ Net sales | 1 194 967.00 | | 1 194 967.00 | 1 194 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 198 539.00 | |
FU Purchases of raw materials and other supplies | | | 273 397.00 | |
FV Inventory change (raw materials and supplies) | | | 33 728.00 | |
FW Other purchases and external expenses | | | 342 946.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
FY Salaries and Wages | | | 278 076.00 | |
FZ Social Security Contributions | | | 99 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 401.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 153 244.00 | |
GG - OPERATING RESULT (I - II) | | | 45 295.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 419.00 | | | 3 419.00 |
A2 TOTAL ASSETS | 40 265.00 | | | 40 265.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 22 800.00 | | | 22 800.00 |
HE Exceptional expenses on management operations | 18 658.00 | | | 18 658.00 |
HF Exceptional expenses on capital transactions | 3 690.00 | | | 3 690.00 |
HG Exceptional depreciation and provisions | 14 589.00 | | | 14 589.00 |
HH Total exceptional expenses (VIII) | 36 937.00 | | | 36 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 137.00 | | | -14 137.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 379.00 | | | 1 221 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 407.00 | | | 1 198 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 972.00 | | | 22 972.00 |
HP References: Equipment leasing | 18 344.00 | | | 18 344.00 |
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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 | 1 027 796.00 | | 126 928.00 | 1 027 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 35 720.00 | 1 119 004.00 | |
IO DECREASES Total including other intangible assets | | | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 720.00 | 1 113 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 358.00 | | | 5 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 392.00 | | 126 906.00 | 1 022 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 23.00 | 46.00 |
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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 | 700 300.00 | 109 200.00 | 5 030.00 | 700 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | 68.00 | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 010.00 | 109 132.00 | 5 030.00 | 695 010.00 |
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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 | 18 000.00 | 14 589.00 | 18 000.00 | 18 000.00 |
6T Receivables | | 5 401.00 | | |
7B Total provisions for depreciation | | 5 401.00 | | |
7C Grand total | 18 000.00 | 19 990.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 5 401.00 | | |
UJ - Exceptional | | 14 589.00 | 18 000.00 | |
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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 | 98 669.00 | 98 669.00 | | 98 669.00 |
8C Staff and Related Accounts | 9 963.00 | 9 963.00 | | 9 963.00 |
8D Social Security and Other Social Organizations | 23 231.00 | 23 231.00 | | 23 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 529.00 | 30 529.00 | | 30 529.00 |
UL Receivables related to investments | 69.00 | | | 69.00 |
UX Other trade receivables | 258 032.00 | | | 258 032.00 |
VA Doubtful or disputed receivables | 6 419.00 | | | 6 419.00 |
VB VAT | 7 392.00 | | | 7 392.00 |
VH Loans with a maturity of more than one year at origin | 300 878.00 | 92 999.00 | 207 879.00 | 300 878.00 |
VI Group and Associates | 115 430.00 | 115 430.00 | | 115 430.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 118 066.00 | | | 118 066.00 |
VM Income taxes | 10 765.00 | | | 10 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 36 912.00 | | | 36 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 589.00 | 319 520.00 | 69.00 | 319 589.00 |
VW VAT | 39 872.00 | 39 872.00 | | 39 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 950.00 | 412 071.00 | 207 879.00 | 619 950.00 |
