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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AR Technical installations, industrial equipment and tools | 727 818.00 | 562 221.00 | 165 597.00 | 727 818.00 |
AT Other tangible assets | 1 416 225.00 | 1 112 399.00 | 303 826.00 | 1 416 225.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 2 150 399.00 | 1 678 710.00 | 471 689.00 | 2 150 399.00 |
BX Customers and related accounts | 345 564.00 | 18 072.00 | 327 491.00 | 345 564.00 |
BZ Other receivables | 86 488.00 | | 86 488.00 | 86 488.00 |
CF Cash and cash equivalents | 297 696.00 | | 297 696.00 | 297 696.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 729 924.00 | 18 072.00 | 711 851.00 | 729 924.00 |
CO Grand total (0 to V) | 2 880 322.00 | 1 696 781.00 | 1 183 540.00 | 2 880 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 228 737.00 | 227 590.00 | | 228 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 689.00 | 31 147.00 | | 79 689.00 |
DK Regulated provisions | 66 591.00 | 66 372.00 | | 66 591.00 |
DL TOTAL (I) | 452 018.00 | 402 109.00 | | 452 018.00 |
DU Loans and Debts from Credit Institutions (3) | 310 366.00 | 200 204.00 | | 310 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 694.00 | 7 665.00 | | 28 694.00 |
DX Trade payables and related accounts | 296 696.00 | 165 688.00 | | 296 696.00 |
DY Tax and social security liabilities | 95 766.00 | 100 978.00 | | 95 766.00 |
EC TOTAL (IV) | 731 523.00 | 474 535.00 | | 731 523.00 |
EE Grand total (I to V) | 1 183 540.00 | 876 644.00 | | 1 183 540.00 |
EG Accrued income and payables due within one year | 562 743.00 | 474 535.00 | | 562 743.00 |
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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 | 303 616.00 | | 303 616.00 | 303 616.00 |
FG Production sold - services | 1 216 321.00 | 501 480.00 | 1 717 801.00 | 1 216 321.00 |
FJ Net sales | 1 519 937.00 | 501 480.00 | 2 021 417.00 | 1 519 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 780.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 110 246.00 | |
FS Purchases of goods (including customs duties) | | | 277 786.00 | |
FW Other purchases and external expenses | | | 938 509.00 | |
FX Taxes, duties, and similar payments | | | 20 628.00 | |
FY Salaries and Wages | | | 493 639.00 | |
FZ Social Security Contributions | | | 141 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 59 421.00 | |
GF Total Operating Expenses (II) | | | 2 057 705.00 | |
GG - OPERATING RESULT (I - II) | | | 52 542.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | 53 467.00 | | 48 000.00 |
HC Reversals of provisions and transfers of expenses | 26 635.00 | 25 599.00 | | 26 635.00 |
HD Total exceptional income (VII) | 74 635.00 | 79 065.00 | | 74 635.00 |
HE Exceptional expenses on management operations | 529.00 | 450.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 13 865.00 | | |
HG Exceptional depreciation and provisions | 26 854.00 | 15 933.00 | | 26 854.00 |
HH Total exceptional expenses (VIII) | 27 383.00 | 30 248.00 | | 27 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 252.00 | 48 817.00 | | 47 252.00 |
HK Income tax | 17 293.00 | | | 17 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 906.00 | 1 989 900.00 | | 2 184 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 216.00 | 1 958 752.00 | | 2 105 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 689.00 | 31 147.00 | | 79 689.00 |
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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 | 1 995 992.00 | | 324 253.00 | 1 995 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | 169 846.00 | 2 150 399.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 846.00 | 2 144 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 636.00 | | 324 253.00 | 1 989 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 1 722 743.00 | 125 813.00 | 169 846.00 | 1 722 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 653.00 | 125 813.00 | 169 846.00 | 1 718 653.00 |
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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 | 66 372.00 | 26 854.00 | 26 635.00 | 66 372.00 |
6T Receivables | 17 967.00 | 106.00 | | 17 967.00 |
7B Total provisions for depreciation | 17 967.00 | 106.00 | | 17 967.00 |
7C Grand total | 84 339.00 | 26 960.00 | 26 635.00 | 84 339.00 |
UE of which provisions and reversals: - Operating | | 106.00 | | |
UJ - Exceptional | | 26 854.00 | 26 635.00 | |
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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 | 296 696.00 | 296 696.00 | | 296 696.00 |
8D Social Security and Other Social Organizations | 20 197.00 | 20 197.00 | | 20 197.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 323 882.00 | | | 323 882.00 |
VA Doubtful or disputed receivables | 21 681.00 | | | 21 681.00 |
VB VAT | 16 253.00 | | | 16 253.00 |
VH Loans with a maturity of more than one year at origin | 310 366.00 | 141 586.00 | 168 780.00 | 310 366.00 |
VI Group and Associates | 28 694.00 | 28 694.00 | | 28 694.00 |
VJ Loans taken out during the year | 210 400.00 | | | 210 400.00 |
VK Loans repaid during the year | 100 237.00 | | | 100 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 236.00 | | | 70 236.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 228.00 | 432 228.00 | | 432 228.00 |
VW VAT | 70 198.00 | 70 198.00 | | 70 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 523.00 | 562 743.00 | 168 780.00 | 731 523.00 |
