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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 | 15 974.00 | 15 974.00 | | 15 974.00 |
AR Technical installations, industrial equipment and tools | 2 403 922.00 | 1 497 348.00 | 906 573.00 | 2 403 922.00 |
AT Other tangible assets | 499 483.00 | 283 210.00 | 216 273.00 | 499 483.00 |
BD Other fixed assets | 449 039.00 | 74 571.00 | 374 468.00 | 449 039.00 |
BH Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 3 381 323.00 | 1 871 104.00 | 1 510 219.00 | 3 381 323.00 |
BL Raw materials, supplies | 40 294.00 | | 40 294.00 | 40 294.00 |
BX Customers and related accounts | 887 086.00 | 123 776.00 | 763 309.00 | 887 086.00 |
BZ Other receivables | 175 383.00 | | 175 383.00 | 175 383.00 |
CD Marketable securities | 14 768.00 | | 14 768.00 | 14 768.00 |
CF Cash and cash equivalents | 398 438.00 | | 398 438.00 | 398 438.00 |
CH Prepaid expenses | 10 789.00 | | 10 789.00 | 10 789.00 |
CJ TOTAL (II) | 1 526 760.00 | 123 776.00 | 1 402 984.00 | 1 526 760.00 |
CO Grand total (0 to V) | 4 908 084.00 | 1 994 880.00 | 2 913 203.00 | 4 908 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 43 758.00 | | | 43 758.00 |
DF Regulated reserves (1) | 30 544.00 | | | 30 544.00 |
DH Retained earnings | 73 234.00 | | | 73 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 114.00 | | | 200 114.00 |
DL TOTAL (I) | 1 047 650.00 | | | 1 047 650.00 |
DN Conditional advances | 240 000.00 | | | 240 000.00 |
DO TOTAL (II) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 608.00 | | | 1 052 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 650.00 | | | 33 650.00 |
DX Trade payables and related accounts | 452 126.00 | | | 452 126.00 |
DY Tax and social security liabilities | 86 458.00 | | | 86 458.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 1 625 553.00 | | | 1 625 553.00 |
EE Grand total (I to V) | 2 913 203.00 | | | 2 913 203.00 |
EG Accrued income and payables due within one year | 573 941.00 | | | 573 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 518 484.00 | | 3 518 484.00 | 3 518 484.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 3 518 714.00 | | 3 518 714.00 | 3 518 714.00 |
FO Operating subsidies | | | 25 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 340.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 558 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 266.00 | |
FV Inventory change (raw materials and supplies) | | | 9 478.00 | |
FW Other purchases and external expenses | | | 698 980.00 | |
FX Taxes, duties, and similar payments | | | 49 181.00 | |
FY Salaries and Wages | | | 647 580.00 | |
FZ Social Security Contributions | | | 198 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 251 079.00 | |
GG - OPERATING RESULT (I - II) | | | 307 177.00 | |
GI Supported loss or transferred profit (IV) | | | 8 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 571.00 | |
GR Interest and similar expenses | | | 25 689.00 | |
GU Total financial expenses (VI) | | | 100 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 217.00 | | | 14 217.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 828.00 | | | 3 559 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 714.00 | | | 3 359 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 114.00 | | | 200 114.00 |
HP References: Equipment leasing | 30 017.00 | | | 30 017.00 |
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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 | 3 169 337.00 | | | 3 169 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 944.00 | |
I4 DECREASES Grand Total | | | 3 381 324.00 | |
IO DECREASES Total including other intangible assets | | | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 232.00 | | | 2 866 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 131.00 | | | 287 131.00 |
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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 | 1 494 208.00 | 399 478.00 | 97 153.00 | 1 494 208.00 |
PE DEPRECIATION Total including other intangible assets | 15 974.00 | | | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 234.00 | 399 478.00 | 97 153.00 | 1 478 234.00 |
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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 | 452 127.00 | 452 127.00 | | 452 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 360.00 | 34 360.00 | | 34 360.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 1 052 438.00 | 826.00 | | 1 052 438.00 |
VK Loans repaid during the year | 240 154.00 | | | 240 154.00 |
VS Prepaid expenses | 10 790.00 | | | 10 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 163.00 | 1 073 260.00 | 12 904.00 | 1 086 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 554.00 | 573 941.00 | | 1 625 554.00 |
