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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 2 000.00 | 977.00 | 1 023.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 258 487.00 | 186 097.00 | 72 390.00 | 258 487.00 |
AT Other tangible assets | 229 652.00 | 115 803.00 | 113 849.00 | 229 652.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 500 039.00 | 303 777.00 | 196 262.00 | 500 039.00 |
BL Raw materials, supplies | 8 546.00 | | 8 546.00 | 8 546.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 242 224.00 | 9 607.00 | 232 617.00 | 242 224.00 |
BZ Other receivables | 54 763.00 | | 54 763.00 | 54 763.00 |
CD Marketable securities | 12 740.00 | | 12 740.00 | 12 740.00 |
CF Cash and cash equivalents | 36 261.00 | | 36 261.00 | 36 261.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 357 099.00 | 9 607.00 | 347 492.00 | 357 099.00 |
CO Grand total (0 to V) | 857 138.00 | 313 385.00 | 543 754.00 | 857 138.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CR Shares due in more than one year | 10 994.00 | | | 10 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 56 037.00 | 56 037.00 | | 56 037.00 |
DH Retained earnings | 3 679.00 | 51 914.00 | | 3 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 309.00 | -48 236.00 | | 12 309.00 |
DL TOTAL (I) | 87 425.00 | 75 116.00 | | 87 425.00 |
DU Loans and Debts from Credit Institutions (3) | 141 643.00 | 147 575.00 | | 141 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 615.00 | 69 109.00 | | 75 615.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 152 248.00 | 111 544.00 | | 152 248.00 |
DY Tax and social security liabilities | 82 974.00 | 82 974.00 | | 82 974.00 |
EA Other liabilities | 3 849.00 | 7 470.00 | | 3 849.00 |
EC TOTAL (IV) | 456 329.00 | 420 672.00 | | 456 329.00 |
EE Grand total (I to V) | 543 754.00 | 495 788.00 | | 543 754.00 |
EG Accrued income and payables due within one year | 363 338.00 | 302 392.00 | | 363 338.00 |
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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 | 15 179.00 | | 15 179.00 | 15 179.00 |
FD Production sold - goods | 38 064.00 | | 38 064.00 | 38 064.00 |
FG Production sold - services | 953 682.00 | | 953 682.00 | 953 682.00 |
FJ Net sales | 1 006 924.00 | | 1 006 924.00 | 1 006 924.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 145.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 018 083.00 | |
FU Purchases of raw materials and other supplies | | | 40 949.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 580 053.00 | |
FX Taxes, duties, and similar payments | | | 17 514.00 | |
FY Salaries and Wages | | | 209 936.00 | |
FZ Social Security Contributions | | | 89 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 005 662.00 | |
GG - OPERATING RESULT (I - II) | | | 12 420.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 604.00 | 3 092.00 | | 6 604.00 |
HB Exceptional income from capital transactions | | 113 333.00 | | |
HD Total exceptional income (VII) | 6 604.00 | 116 425.00 | | 6 604.00 |
HE Exceptional expenses on management operations | 725.00 | 1 733.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 110 581.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 112 314.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 880.00 | 4 111.00 | | 5 880.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 887.00 | 892 040.00 | | 1 024 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 578.00 | 940 275.00 | | 1 012 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 309.00 | -48 236.00 | | 12 309.00 |
HP References: Equipment leasing | 62 830.00 | 70 022.00 | | 62 830.00 |
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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 | 410 552.00 | | 92 081.00 | 410 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 594.00 | 500 039.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 594.00 | 490 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 652.00 | | 92 081.00 | 400 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 238 594.00 | 67 778.00 | 2 594.00 | 238 594.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 694.00 | 67 778.00 | 2 594.00 | 237 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 677.00 | 625.00 | 1 695.00 | 10 677.00 |
7B Total provisions for depreciation | 10 677.00 | 625.00 | 1 695.00 | 10 677.00 |
7C Grand total | 10 677.00 | 625.00 | 1 695.00 | 10 677.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 1 695.00 | |
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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 | 19 725.00 | 9 144.00 | 10 581.00 | 19 725.00 |
8B Suppliers and Related Accounts | 152 248.00 | 152 248.00 | | 152 248.00 |
8C Staff and Related Accounts | 9 981.00 | 9 981.00 | | 9 981.00 |
8D Social Security and Other Social Organizations | 28 206.00 | 28 206.00 | | 28 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 231 230.00 | | | 231 230.00 |
VA Doubtful or disputed receivables | 10 994.00 | | | 10 994.00 |
VB VAT | 19 052.00 | | | 19 052.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 141 395.00 | 58 985.00 | 82 410.00 | 141 395.00 |
VI Group and Associates | 55 889.00 | 55 889.00 | | 55 889.00 |
VJ Loans taken out during the year | 58 190.00 | | | 58 190.00 |
VK Loans repaid during the year | 65 969.00 | | | 65 969.00 |
VM Income taxes | 14 234.00 | | | 14 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 477.00 | | | 21 477.00 |
VS Prepaid expenses | 2 564.00 | | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 552.00 | 297 558.00 | 10 994.00 | 308 552.00 |
VW VAT | 43 117.00 | 43 117.00 | | 43 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 329.00 | 363 338.00 | 92 991.00 | 456 329.00 |
