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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 | 894 893.00 | 506 173.00 | 388 720.00 | 894 893.00 |
AT Other tangible assets | 48 460.00 | 48 460.00 | | 48 460.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 950 253.00 | 554 633.00 | 395 620.00 | 950 253.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 601 881.00 | 20 223.00 | 581 657.00 | 601 881.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CF Cash and cash equivalents | 237 303.00 | | 237 303.00 | 237 303.00 |
CJ TOTAL (II) | 856 054.00 | 20 223.00 | 835 831.00 | 856 054.00 |
CO Grand total (0 to V) | 1 806 307.00 | 574 856.00 | 1 231 451.00 | 1 806 307.00 |
CR Shares due in more than one year | 37 672.00 | | | 37 672.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 364.00 | 364.00 | | 364.00 |
DH Retained earnings | -102 985.00 | -159 552.00 | | -102 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 496.00 | 56 567.00 | | 53 496.00 |
DL TOTAL (I) | 550 875.00 | 497 379.00 | | 550 875.00 |
DX Trade payables and related accounts | 394 198.00 | 344 163.00 | | 394 198.00 |
DY Tax and social security liabilities | 270 410.00 | 336 500.00 | | 270 410.00 |
EA Other liabilities | 15 968.00 | 18 006.00 | | 15 968.00 |
EC TOTAL (IV) | 680 576.00 | 698 668.00 | | 680 576.00 |
EE Grand total (I to V) | 1 231 451.00 | 1 196 048.00 | | 1 231 451.00 |
EG Accrued income and payables due within one year | 680 576.00 | 698 668.00 | | 680 576.00 |
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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 | 2 483 084.00 | 34 248.00 | 2 517 332.00 | 2 483 084.00 |
FG Production sold - services | 52 047.00 | | 52 047.00 | 52 047.00 |
FJ Net sales | 2 535 131.00 | 34 248.00 | 2 569 379.00 | 2 535 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 160.00 | |
FQ Other income | | | -180.00 | |
FR Total operating income (I) | | | 2 635 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 718.00 | |
FW Other purchases and external expenses | | | 304 539.00 | |
FX Taxes, duties, and similar payments | | | 29 670.00 | |
FY Salaries and Wages | | | 683 569.00 | |
FZ Social Security Contributions | | | 267 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 574 417.00 | |
GG - OPERATING RESULT (I - II) | | | 60 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 160.00 | 32 962.00 | | 66 160.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 67.00 | 148 207.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 32 379.00 | | | 32 379.00 |
HH Total exceptional expenses (VIII) | 32 446.00 | 148 207.00 | | 32 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 446.00 | -148 207.00 | | -7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 359.00 | 2 461 063.00 | | 2 660 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 863.00 | 2 404 497.00 | | 2 606 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 496.00 | 56 567.00 | | 53 496.00 |
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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 | 792 725.00 | | 235 630.00 | 792 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 901.00 | |
I4 DECREASES Grand Total | | 78 101.00 | 950 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 101.00 | 943 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 824.00 | | 235 630.00 | 785 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 901.00 | | | 6 901.00 |
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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 | 481 687.00 | 118 668.00 | 45 722.00 | 481 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 687.00 | 118 668.00 | 45 722.00 | 481 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 792 725.00 | | 235 630.00 | 792 725.00 |
5Z Total provisions for risks and expenses | 792 725.00 | | 235 630.00 | 792 725.00 |
7B Total provisions for depreciation | 792 725.00 | | 235 630.00 | 792 725.00 |
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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 | 394 198.00 | 394 198.00 | | 394 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 968.00 | 15 968.00 | | 15 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 988.00 | 616 117.00 | 6 871.00 | 622 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 576.00 | 680 576.00 | | 680 576.00 |
