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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 | 300 523.00 | 248 137.00 | 52 386.00 | 300 523.00 |
AR Technical installations, industrial equipment and tools | 397 301.00 | 208 672.00 | 188 629.00 | 397 301.00 |
AT Other tangible assets | 1 511 793.00 | 450 215.00 | 1 061 578.00 | 1 511 793.00 |
AX Advances and down payments | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 2 224 145.00 | 907 024.00 | 1 317 121.00 | 2 224 145.00 |
BL Raw materials, supplies | 24 047.00 | | 24 047.00 | 24 047.00 |
BX Customers and related accounts | 1 267 482.00 | 11 704.00 | 1 255 777.00 | 1 267 482.00 |
BZ Other receivables | 311 960.00 | | 311 960.00 | 311 960.00 |
CF Cash and cash equivalents | 81 372.00 | | 81 372.00 | 81 372.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 1 690 831.00 | 11 704.00 | 1 679 127.00 | 1 690 831.00 |
CO Grand total (0 to V) | 3 914 976.00 | 918 728.00 | 2 996 248.00 | 3 914 976.00 |
CU Other investments | 6 765.00 | | 6 765.00 | 6 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 274 000.00 | | | 1 274 000.00 |
DH Retained earnings | -1 370 548.00 | | | -1 370 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 423.00 | | | 201 423.00 |
DJ Investment subsidies | 169 259.00 | | | 169 259.00 |
DL TOTAL (I) | 274 134.00 | | | 274 134.00 |
DU Loans and Debts from Credit Institutions (3) | 838 530.00 | | | 838 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 136.00 | | | 215 136.00 |
DW Advances and down payments received on current orders | 7 032.00 | | | 7 032.00 |
DX Trade payables and related accounts | 655 360.00 | | | 655 360.00 |
DY Tax and social security liabilities | 798 795.00 | | | 798 795.00 |
DZ Fixed asset liabilities and related accounts | 1 503.00 | | | 1 503.00 |
EA Other liabilities | 170 757.00 | | | 170 757.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 2 722 114.00 | | | 2 722 114.00 |
EE Grand total (I to V) | 2 996 248.00 | | | 2 996 248.00 |
EG Accrued income and payables due within one year | 2 063 259.00 | | | 2 063 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 184 787.00 | | 184 787.00 | 184 787.00 |
FG Production sold - services | 10 743 754.00 | | 10 743 754.00 | 10 743 754.00 |
FJ Net sales | 10 928 541.00 | | 10 928 541.00 | 10 928 541.00 |
FO Operating subsidies | | | 127 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 985.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 198 641.00 | |
FU Purchases of raw materials and other supplies | | | 958 368.00 | |
FV Inventory change (raw materials and supplies) | | | -3 747.00 | |
FW Other purchases and external expenses | | | 2 992 511.00 | |
FX Taxes, duties, and similar payments | | | 823 186.00 | |
FY Salaries and Wages | | | 4 409 862.00 | |
FZ Social Security Contributions | | | 1 508 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 659.00 | |
GE Other Expenses | | | 28 465.00 | |
GF Total Operating Expenses (II) | | | 10 978 934.00 | |
GG - OPERATING RESULT (I - II) | | | 219 707.00 | |
GR Interest and similar expenses | | | 32 551.00 | |
GU Total financial expenses (VI) | | | 32 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 458.00 | | | 121 458.00 |
HA Exceptional income from management transactions | 24 565.00 | | | 24 565.00 |
HB Exceptional income from capital transactions | 19 522.00 | | | 19 522.00 |
HD Total exceptional income (VII) | 44 087.00 | | | 44 087.00 |
HE Exceptional expenses on management operations | 35 204.00 | | | 35 204.00 |
HH Total exceptional expenses (VIII) | 35 204.00 | | | 35 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 883.00 | | | 8 883.00 |
HK Income tax | -5 385.00 | | | -5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 242 728.00 | | | 11 242 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 041 305.00 | | | 11 041 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 423.00 | | | 201 423.00 |
HP References: Equipment leasing | 82 078.00 | | | 82 078.00 |
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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 | 1 949 205.00 | | 274 940.00 | 1 949 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | | 2 224 145.00 | |
IO DECREASES Total including other intangible assets | | | 300 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 751.00 | | 42 772.00 | 257 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 689.00 | | 232 168.00 | 1 684 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
NC DECREASES Transfers to advances and down payments | 7 763.00 | | | 7 763.00 |
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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 | 652 486.00 | 254 539.00 | | 652 486.00 |
PE DEPRECIATION Total including other intangible assets | 208 213.00 | 39 924.00 | | 208 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 273.00 | 214 615.00 | | 444 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 572.00 | 7 659.00 | 21 527.00 | 25 572.00 |
7B Total provisions for depreciation | 25 572.00 | 7 659.00 | 21 527.00 | 25 572.00 |
7C Grand total | 25 572.00 | 7 659.00 | 21 527.00 | 25 572.00 |
UE of which provisions and reversals: - Operating | | 7 659.00 | 21 527.00 | |
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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 | 210 584.00 | 210 584.00 | | 210 584.00 |
8B Suppliers and Related Accounts | 655 360.00 | 655 360.00 | | 655 360.00 |
8C Staff and Related Accounts | 278 039.00 | 278 039.00 | | 278 039.00 |
8D Social Security and Other Social Organizations | 379 771.00 | 379 771.00 | | 379 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 757.00 | 170 757.00 | | 170 757.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 1 246 030.00 | | | 1 246 030.00 |
UY Staff and related accounts | 11 081.00 | | | 11 081.00 |
VA Doubtful or disputed receivables | 21 452.00 | | | 21 452.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 838 527.00 | 179 672.00 | 490 879.00 | 838 527.00 |
VI Group and Associates | 4 552.00 | 4 552.00 | | 4 552.00 |
VJ Loans taken out during the year | 224 730.00 | | | 224 730.00 |
VK Loans repaid during the year | 130 829.00 | | | 130 829.00 |
VM Income taxes | 155 279.00 | | | 155 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 335.00 | 132 335.00 | | 132 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 989.00 | | | 143 989.00 |
VS Prepaid expenses | 5 971.00 | | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 413.00 | 2 147 483 647.00 | | 1 585 413.00 |
VW VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 082.00 | 2 056 227.00 | 490 879.00 | 2 715 082.00 |
