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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 407 569.00 | 331 494.00 | 76 075.00 | 407 569.00 |
AT Other tangible assets | 165 508.00 | 156 650.00 | 8 858.00 | 165 508.00 |
BD Other fixed assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 575 749.00 | 489 239.00 | 86 510.00 | 575 749.00 |
BL Raw materials, supplies | 2 266.00 | | 2 266.00 | 2 266.00 |
BN Goods in progress | 60 201.00 | 29 100.00 | 31 101.00 | 60 201.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 161 517.00 | 9 970.00 | 151 548.00 | 161 517.00 |
BZ Other receivables | 25 884.00 | | 25 884.00 | 25 884.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 109 123.00 | | 109 123.00 | 109 123.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 374 028.00 | 39 070.00 | 334 958.00 | 374 028.00 |
CO Grand total (0 to V) | 949 777.00 | 528 309.00 | 421 468.00 | 949 777.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 94 944.00 | 64 299.00 | | 94 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 789.00 | 30 645.00 | | 6 789.00 |
DJ Investment subsidies | 2 201.00 | 4 601.00 | | 2 201.00 |
DL TOTAL (I) | 191 933.00 | 187 545.00 | | 191 933.00 |
DU Loans and Debts from Credit Institutions (3) | 42 369.00 | 34 723.00 | | 42 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 058.00 | | |
DX Trade payables and related accounts | 112 218.00 | 83 545.00 | | 112 218.00 |
DY Tax and social security liabilities | 74 298.00 | 67 902.00 | | 74 298.00 |
EA Other liabilities | | 435.00 | | |
EB Prepaid income (2) | 650.00 | 1 188.00 | | 650.00 |
EC TOTAL (IV) | 229 535.00 | 202 852.00 | | 229 535.00 |
EE Grand total (I to V) | 421 468.00 | 390 396.00 | | 421 468.00 |
EG Accrued income and payables due within one year | 212 508.00 | 189 442.00 | | 212 508.00 |
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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 | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 1 114 944.00 | | 1 114 944.00 | 1 114 944.00 |
FJ Net sales | 1 115 042.00 | | 1 115 042.00 | 1 115 042.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 588.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 145 071.00 | |
FU Purchases of raw materials and other supplies | | | 283 456.00 | |
FV Inventory change (raw materials and supplies) | | | -586.00 | |
FW Other purchases and external expenses | | | 328 222.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 279 021.00 | |
FZ Social Security Contributions | | | 148 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 267.00 | |
GF Total Operating Expenses (II) | | | 1 106 882.00 | |
GG - OPERATING RESULT (I - II) | | | 38 190.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 321.00 | 12 380.00 | | 16 321.00 |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 2 789.00 | 3 406.00 | | 2 789.00 |
HD Total exceptional income (VII) | 2 789.00 | 3 484.00 | | 2 789.00 |
HE Exceptional expenses on management operations | 33 394.00 | 298.00 | | 33 394.00 |
HF Exceptional expenses on capital transactions | 800.00 | 681.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 34 194.00 | 979.00 | | 34 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 405.00 | 2 505.00 | | -31 405.00 |
HK Income tax | -528.00 | -262.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 643.00 | 1 059 805.00 | | 1 148 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 854.00 | 1 029 160.00 | | 1 141 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 789.00 | 30 645.00 | | 6 789.00 |
HP References: Equipment leasing | 26 975.00 | 28 639.00 | | 26 975.00 |
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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 | 519 731.00 | | 56 819.00 | 519 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 578.00 | |
I4 DECREASES Grand Total | | 800.00 | 575 749.00 | |
IO DECREASES Total including other intangible assets | 1 095.00 | | 1 095.00 | 1 095.00 |
IY DECREASES Total Tangible Fixed Assets | | | 573 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 882.00 | | 56 195.00 | 516 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | 624.00 | 1 754.00 |
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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 | 442 339.00 | 46 901.00 | | 442 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 244.00 | 46 901.00 | | 441 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 100.00 | | | 29 100.00 |
6T Receivables | 23 237.00 | | 13 267.00 | 23 237.00 |
7B Total provisions for depreciation | 52 337.00 | | 13 267.00 | 52 337.00 |
7C Grand total | 52 337.00 | | 13 267.00 | 52 337.00 |
UE of which provisions and reversals: - Operating | | | 13 267.00 | |
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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 | 112 218.00 | 112 218.00 | | 112 218.00 |
8C Staff and Related Accounts | 13 981.00 | 13 981.00 | | 13 981.00 |
8D Social Security and Other Social Organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 161 517.00 | | | 161 517.00 |
VB VAT | 5 305.00 | | | 5 305.00 |
VG Loans with a maturity of up to one year at origin | 42 369.00 | 25 342.00 | 17 027.00 | 42 369.00 |
VJ Loans taken out during the year | 38 392.00 | | | 38 392.00 |
VK Loans repaid during the year | 30 752.00 | | | 30 752.00 |
VM Income taxes | 17 416.00 | | | 17 416.00 |
VP Miscellaneous | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | | | 2 957.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 738.00 | 188 738.00 | | 188 738.00 |
VW VAT | 34 720.00 | 34 720.00 | | 34 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 535.00 | 212 508.00 | 17 027.00 | 229 535.00 |
