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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 | 8 202.00 | 3 039.00 | 5 163.00 | 8 202.00 |
AP Buildings | 87 507.00 | 2 868.00 | 84 639.00 | 87 507.00 |
AR Technical installations, industrial equipment and tools | 1 245 925.00 | 73 230.00 | 1 172 695.00 | 1 245 925.00 |
AT Other tangible assets | 73 323.00 | 29 173.00 | 44 151.00 | 73 323.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 433 958.00 | 108 310.00 | 1 325 648.00 | 1 433 958.00 |
BT Goods | 143 394.00 | | 143 394.00 | 143 394.00 |
BV Advances and down payments on orders | 4 913.00 | | 4 913.00 | 4 913.00 |
BX Customers and related accounts | 132 656.00 | | 132 656.00 | 132 656.00 |
BZ Other receivables | 132 739.00 | | 132 739.00 | 132 739.00 |
CF Cash and cash equivalents | 92 447.00 | | 92 447.00 | 92 447.00 |
CH Prepaid expenses | 30 074.00 | | 30 074.00 | 30 074.00 |
CJ TOTAL (II) | 536 224.00 | | 536 224.00 | 536 224.00 |
CO Grand total (0 to V) | 1 970 181.00 | 108 310.00 | 1 861 872.00 | 1 970 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 901.00 | 18 901.00 | | 18 901.00 |
DB Share, merger, contribution premiums, etc. | 750 561.00 | 750 561.00 | | 750 561.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -244 024.00 | -191 999.00 | | -244 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 875.00 | -52 024.00 | | 52 875.00 |
DL TOTAL (I) | 578 351.00 | 525 476.00 | | 578 351.00 |
DU Loans and Debts from Credit Institutions (3) | 874 127.00 | 670 408.00 | | 874 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 796.00 | 36 500.00 | | 90 796.00 |
DX Trade payables and related accounts | 152 027.00 | 173 517.00 | | 152 027.00 |
DY Tax and social security liabilities | 52 786.00 | 13 341.00 | | 52 786.00 |
DZ Fixed asset liabilities and related accounts | 65 753.00 | | | 65 753.00 |
EA Other liabilities | 48 032.00 | 37 563.00 | | 48 032.00 |
EC TOTAL (IV) | 1 283 521.00 | 931 329.00 | | 1 283 521.00 |
EE Grand total (I to V) | 1 861 872.00 | 1 456 805.00 | | 1 861 872.00 |
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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 | 1 143 551.00 | 37 865.00 | 1 181 416.00 | 1 143 551.00 |
FJ Net sales | 1 143 551.00 | 37 865.00 | 1 181 416.00 | 1 143 551.00 |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 187 338.00 | |
FS Purchases of goods (including customs duties) | | | 374 041.00 | |
FT Inventory change (goods) | | | -46 852.00 | |
FW Other purchases and external expenses | | | 372 851.00 | |
FX Taxes, duties, and similar payments | | | 170 050.00 | |
FY Salaries and Wages | | | 116 229.00 | |
FZ Social Security Contributions | | | 39 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 651.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 095 828.00 | |
GG - OPERATING RESULT (I - II) | | | 91 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 25 277.00 | |
GU Total financial expenses (VI) | | | 25 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 152.00 | 5 129.00 | | 2 152.00 |
HB Exceptional income from capital transactions | | 2 710.00 | | |
HD Total exceptional income (VII) | 2 152.00 | 7 838.00 | | 2 152.00 |
HE Exceptional expenses on management operations | 15 520.00 | 8 037.00 | | 15 520.00 |
HF Exceptional expenses on capital transactions | | 3 496.00 | | |
HH Total exceptional expenses (VIII) | 15 520.00 | 11 533.00 | | 15 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 367.00 | -3 695.00 | | -13 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 500.00 | 775 197.00 | | 1 189 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 625.00 | 827 221.00 | | 1 136 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 875.00 | -52 024.00 | | 52 875.00 |
HP References: Equipment leasing | 14 497.00 | 7 004.00 | | 14 497.00 |
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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 | 987 724.00 | | 1 287 383.00 | 987 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | 841 149.00 | | 1 433 958.00 | 841 149.00 |
IO DECREASES Total including other intangible assets | | | 8 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 841 149.00 | | 1 406 756.00 | 841 149.00 |
KD ACQUISITIONS Total including other intangible assets | 8 202.00 | | | 8 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 022.00 | | 1 282 883.00 | 965 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 4 500.00 | 14 500.00 |
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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 | 38 658.00 | 69 651.00 | | 38 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | 330.00 | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 949.00 | 69 321.00 | | 35 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
8B Suppliers and Related Accounts | 152 027.00 | 152 027.00 | | 152 027.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 28 334.00 | 28 334.00 | | 28 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 753.00 | 65 753.00 | | 65 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 032.00 | 48 032.00 | | 48 032.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 132 656.00 | | | 132 656.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 30 237.00 | | | 30 237.00 |
VC Group and associates | 4 817.00 | | | 4 817.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 873 554.00 | 130 528.00 | 716 776.00 | 873 554.00 |
VI Group and Associates | 80 256.00 | 20 168.00 | 60 088.00 | 80 256.00 |
VJ Loans taken out during the year | 298 292.00 | | | 298 292.00 |
VK Loans repaid during the year | 103 603.00 | | | 103 603.00 |
VM Income taxes | 3 931.00 | | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 743.00 | | | 93 743.00 |
VS Prepaid expenses | 30 074.00 | | | 30 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 469.00 | 295 469.00 | 19 000.00 | 314 469.00 |
VW VAT | 20 976.00 | 20 976.00 | | 20 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 521.00 | 480 407.00 | 776 864.00 | 1 283 521.00 |
