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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 | 273 472.00 | 186 037.00 | 87 435.00 | 273 472.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 559 673.00 | 820 420.00 | 739 253.00 | 1 559 673.00 |
AR Technical installations, industrial equipment and tools | 1 878 872.00 | 1 645 253.00 | 233 619.00 | 1 878 872.00 |
AT Other tangible assets | 620 869.00 | 592 246.00 | 28 623.00 | 620 869.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 4 987 020.00 | 3 243 956.00 | 1 743 064.00 | 4 987 020.00 |
BL Raw materials, supplies | 91 621.00 | | 91 621.00 | 91 621.00 |
BX Customers and related accounts | 1 061 511.00 | 46 530.00 | 1 014 980.00 | 1 061 511.00 |
BZ Other receivables | 197 123.00 | | 197 123.00 | 197 123.00 |
CB Subscribed and called capital, not paid | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
CF Cash and cash equivalents | 176 435.00 | | 176 435.00 | 176 435.00 |
CH Prepaid expenses | 54 337.00 | | 54 337.00 | 54 337.00 |
CJ TOTAL (II) | 2 841 026.00 | 46 530.00 | 2 794 496.00 | 2 841 026.00 |
CO Grand total (0 to V) | 7 828 046.00 | 3 290 486.00 | 4 537 560.00 | 7 828 046.00 |
CU Other investments | 2 951.00 | | 2 951.00 | 2 951.00 |
CX Development or Research and Development Expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 29 948.00 | | | 29 948.00 |
DH Retained earnings | -1 292 288.00 | | | -1 292 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 485.00 | | | 171 485.00 |
DL TOTAL (I) | 3 219 146.00 | | | 3 219 146.00 |
DN Conditional advances | 21 000.00 | | | 21 000.00 |
DO TOTAL (II) | 21 000.00 | | | 21 000.00 |
DP Provisions for Risks | 55 978.00 | | | 55 978.00 |
DR TOTAL (IV) | 55 978.00 | | | 55 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108.00 | | | 2 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 520 915.00 | | | 520 915.00 |
DY Tax and social security liabilities | 668 144.00 | | | 668 144.00 |
EC TOTAL (IV) | 1 241 437.00 | | | 1 241 437.00 |
EE Grand total (I to V) | 4 537 560.00 | | | 4 537 560.00 |
EG Accrued income and payables due within one year | 1 191 113.00 | | | 1 191 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108.00 | | | 2 108.00 |
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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 | 4 154 829.00 | | 4 154 829.00 | 4 154 829.00 |
FJ Net sales | 4 154 829.00 | | 4 154 829.00 | 4 154 829.00 |
FN Capitalized production | | | 2 881.00 | |
FO Operating subsidies | | | 3 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 828.00 | |
FQ Other income | | | 159 223.00 | |
FR Total operating income (I) | | | 4 372 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 481 446.00 | |
FV Inventory change (raw materials and supplies) | | | 16 299.00 | |
FW Other purchases and external expenses | | | 1 199 224.00 | |
FX Taxes, duties, and similar payments | | | 96 039.00 | |
FY Salaries and Wages | | | 1 480 808.00 | |
FZ Social Security Contributions | | | 556 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 306.00 | |
GE Other Expenses | | | 49 509.00 | |
GF Total Operating Expenses (II) | | | 4 168 643.00 | |
GG - OPERATING RESULT (I - II) | | | 203 747.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 539.00 | | | 2 539.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HG Exceptional depreciation and provisions | 50 978.00 | | | 50 978.00 |
HH Total exceptional expenses (VIII) | 52 229.00 | | | 52 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 938.00 | | | -51 938.00 |
HK Income tax | -19 200.00 | | | -19 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 158.00 | | | 4 373 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 673.00 | | | 4 201 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 485.00 | | | 171 485.00 |
HP References: Equipment leasing | 7 824.00 | | | 7 824.00 |
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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 | 4 946 075.00 | | 385 777.00 | 4 946 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 250 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 134.00 | |
I4 DECREASES Grand Total | | 344 832.00 | 4 987 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 000.00 | |
IO DECREASES Total including other intangible assets | | 258 515.00 | 273 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 317.00 | 4 459 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 914.00 | | 4 073.00 | 527 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 414 028.00 | | 131 704.00 | 4 414 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | | 4 134.00 |
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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 | 3 300 707.00 | 286 488.00 | 343 847.00 | 3 300 707.00 |
PE DEPRECIATION Total including other intangible assets | 406 582.00 | 37 971.00 | 258 515.00 | 406 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 125.00 | 248 518.00 | 85 332.00 | 2 894 125.00 |
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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 | 5 000.00 | 50 978.00 | | 5 000.00 |
6E on fixed assets – tangible | 608.00 | | | 608.00 |
6T Receivables | 94 514.00 | 1 306.00 | 49 289.00 | 94 514.00 |
7B Total provisions for depreciation | 95 122.00 | 1 306.00 | 49 289.00 | 95 122.00 |
7C Grand total | 100 122.00 | 52 284.00 | 49 289.00 | 100 122.00 |
UJ - Exceptional | | 50 978.00 | | |
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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 | 520 915.00 | 520 915.00 | | 520 915.00 |
8C Staff and Related Accounts | 146 438.00 | 146 438.00 | | 146 438.00 |
8D Social Security and Other Social Organizations | 254 392.00 | 254 392.00 | | 254 392.00 |
UT Other financial assets | 1 183.00 | | | 1 183.00 |
UX Other trade receivables | 1 007 658.00 | | | 1 007 658.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 53 853.00 | | | 53 853.00 |
VB VAT | 46 617.00 | | | 46 617.00 |
VC Group and associates | 1 260 000.00 | | | 1 260 000.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VI Group and Associates | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 000.00 | | | 58 000.00 |
VN Other taxes, similar payments | 96 281.00 | | | 96 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 059.00 | | | 54 059.00 |
VS Prepaid expenses | 54 337.00 | | | 54 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 153.00 | 2 519 118.00 | 55 036.00 | 2 574 153.00 |
VW VAT | 263 358.00 | 263 358.00 | | 263 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 113.00 | 1 191 113.00 | | 1 241 113.00 |
