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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 501 387.00 | 5 244 109.00 | 257 278.00 | 5 501 387.00 |
AT Other tangible assets | 156 792.00 | 139 423.00 | 17 368.00 | 156 792.00 |
BF Loans | 41 657.00 | | 41 657.00 | 41 657.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 6 779 627.00 | 5 383 533.00 | 1 396 094.00 | 6 779 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 627.00 | | 6 627.00 | 6 627.00 |
BZ Other receivables | 1 197 214.00 | | 1 197 214.00 | 1 197 214.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 334.00 | | 33 334.00 | 33 334.00 |
CJ TOTAL (II) | 1 237 176.00 | | 1 237 176.00 | 1 237 176.00 |
CO Grand total (0 to V) | 8 016 803.00 | 5 383 533.00 | 2 633 270.00 | 8 016 803.00 |
CU Other investments | 1 076 682.00 | | 1 076 682.00 | 1 076 682.00 |
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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 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 000 171.00 | 991 437.00 | | 1 000 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 378.00 | 62 734.00 | | 78 378.00 |
DJ Investment subsidies | 74 483.00 | 127 847.00 | | 74 483.00 |
DK Regulated provisions | 58 776.00 | 81 150.00 | | 58 776.00 |
DL TOTAL (I) | 1 981 808.00 | 2 033 168.00 | | 1 981 808.00 |
DU Loans and Debts from Credit Institutions (3) | 244 955.00 | 230 288.00 | | 244 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 896.00 | 8 351.00 | | 35 896.00 |
DX Trade payables and related accounts | 51 164.00 | 92 474.00 | | 51 164.00 |
DY Tax and social security liabilities | 319 446.00 | 271 466.00 | | 319 446.00 |
EC TOTAL (IV) | 651 462.00 | 602 579.00 | | 651 462.00 |
EE Grand total (I to V) | 2 633 270.00 | 2 635 747.00 | | 2 633 270.00 |
EG Accrued income and payables due within one year | 651 462.00 | 602 579.00 | | 651 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 246.00 | 199 855.00 | | 242 246.00 |
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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 | 2 393 901.00 | | 2 393 901.00 | 2 393 901.00 |
FJ Net sales | 2 393 901.00 | | 2 393 901.00 | 2 393 901.00 |
FN Capitalized production | | | 8 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 512.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 418 967.00 | |
FU Purchases of raw materials and other supplies | | | 29 910.00 | |
FW Other purchases and external expenses | | | 902 403.00 | |
FX Taxes, duties, and similar payments | | | 23 493.00 | |
FY Salaries and Wages | | | 893 296.00 | |
FZ Social Security Contributions | | | 349 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 816.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 392 720.00 | |
GG - OPERATING RESULT (I - II) | | | 26 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 414.00 | |
GP Total financial income (V) | | | 8 414.00 | |
GR Interest and similar expenses | | | 15 559.00 | |
GU Total financial expenses (VI) | | | 15 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 512.00 | 31 153.00 | | 16 512.00 |
HB Exceptional income from capital transactions | 53 364.00 | 67 027.00 | | 53 364.00 |
HC Reversals of provisions and transfers of expenses | 22 374.00 | 32 374.00 | | 22 374.00 |
HD Total exceptional income (VII) | 75 738.00 | 99 401.00 | | 75 738.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 738.00 | 59 276.00 | | 75 738.00 |
HK Income tax | 16 461.00 | 4 186.00 | | 16 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 119.00 | 2 520 848.00 | | 2 503 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 740.00 | 2 458 114.00 | | 2 424 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 378.00 | 62 734.00 | | 78 378.00 |
HP References: Equipment leasing | 48 902.00 | 48 902.00 | | 48 902.00 |
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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 | 6 714 282.00 | | 66 128.00 | 6 714 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 231.00 | |
I4 DECREASES Grand Total | | | 6 780 410.00 | |
IO DECREASES Total including other intangible assets | | | 5 658 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 592 051.00 | | 66 128.00 | 5 592 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 231.00 | | | 1 122 231.00 |
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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 | 5 189 718.00 | 193 816.00 | | 5 189 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 189 718.00 | 193 816.00 | | 5 189 718.00 |
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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 | 81 150.00 | | 22 374.00 | 81 150.00 |
7C Grand total | 81 150.00 | | 22 374.00 | 81 150.00 |
UJ - Exceptional | | | 22 374.00 | |
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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 | 51 164.00 | 51 164.00 | | 51 164.00 |
8C Staff and Related Accounts | 157 934.00 | 157 934.00 | | 157 934.00 |
8D Social Security and Other Social Organizations | 109 196.00 | 109 196.00 | | 109 196.00 |
UP Loans | 41 657.00 | 41 657.00 | | 41 657.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 6 627.00 | | | 6 627.00 |
VB VAT | 17 077.00 | | | 17 077.00 |
VC Group and associates | 1 006 198.00 | | | 1 006 198.00 |
VG Loans with a maturity of up to one year at origin | 244 955.00 | 244 955.00 | | 244 955.00 |
VI Group and Associates | 35 896.00 | 35 896.00 | | 35 896.00 |
VK Loans repaid during the year | 27 418.00 | | | 27 418.00 |
VM Income taxes | 10 739.00 | | | 10 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 33 334.00 | | | 33 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 942.00 | 1 281 942.00 | | 1 281 942.00 |
VW VAT | 52 122.00 | 52 122.00 | | 52 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 462.00 | 651 462.00 | | 651 462.00 |
