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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 | 8 304.00 | 8 304.00 | | 8 304.00 |
AR Technical installations, industrial equipment and tools | 2 001 501.00 | 1 676 202.00 | 325 298.00 | 2 001 501.00 |
AT Other tangible assets | 474 461.00 | 247 466.00 | 226 994.00 | 474 461.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 2 486 955.00 | 1 931 974.00 | 554 981.00 | 2 486 955.00 |
BL Raw materials, supplies | 50 398.00 | | 50 398.00 | 50 398.00 |
BN Goods in progress | 50 132.00 | | 50 132.00 | 50 132.00 |
BV Advances and down payments on orders | 17 181.00 | | 17 181.00 | 17 181.00 |
BX Customers and related accounts | 492 601.00 | | 492 601.00 | 492 601.00 |
BZ Other receivables | 37 703.00 | | 37 703.00 | 37 703.00 |
CD Marketable securities | 10 287.00 | 1 857.00 | 8 430.00 | 10 287.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 46 210.00 | | 46 210.00 | 46 210.00 |
CJ TOTAL (II) | 704 520.00 | 1 857.00 | 702 662.00 | 704 520.00 |
CO Grand total (0 to V) | 3 191 476.00 | 1 933 831.00 | 1 257 644.00 | 3 191 476.00 |
CU Other investments | 1 199.00 | | 1 199.00 | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 336 949.00 | | | 336 949.00 |
DH Retained earnings | 27 965.00 | | | 27 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 774.00 | | | 46 774.00 |
DJ Investment subsidies | 39 288.00 | | | 39 288.00 |
DL TOTAL (I) | 610 477.00 | | | 610 477.00 |
DU Loans and Debts from Credit Institutions (3) | 286 917.00 | | | 286 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 320.00 | | | 60 320.00 |
DX Trade payables and related accounts | 139 055.00 | | | 139 055.00 |
DY Tax and social security liabilities | 160 873.00 | | | 160 873.00 |
EC TOTAL (IV) | 647 166.00 | | | 647 166.00 |
EE Grand total (I to V) | 1 257 644.00 | | | 1 257 644.00 |
EG Accrued income and payables due within one year | 501 142.00 | | | 501 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 727.00 | | | 98 727.00 |
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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 | 1 512 525.00 | 475 008.00 | 1 987 534.00 | 1 512 525.00 |
FJ Net sales | 1 512 525.00 | 475 008.00 | 1 987 534.00 | 1 512 525.00 |
FM Inventory production | | | -13 108.00 | |
FN Capitalized production | | | 42 420.00 | |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 959.00 | |
FR Total operating income (I) | | | 2 039 844.00 | |
FU Purchases of raw materials and other supplies | | | 241 610.00 | |
FV Inventory change (raw materials and supplies) | | | -8 053.00 | |
FW Other purchases and external expenses | | | 678 381.00 | |
FX Taxes, duties, and similar payments | | | 43 120.00 | |
FY Salaries and Wages | | | 693 425.00 | |
FZ Social Security Contributions | | | 189 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 588.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 985 352.00 | |
GG - OPERATING RESULT (I - II) | | | 54 491.00 | |
GL Other interest and similar income | | | 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 277.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 857.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 9 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 237.00 | | | 20 237.00 |
HB Exceptional income from capital transactions | 2 234.00 | | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | | | 2 234.00 |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 742.00 | | | 2 044 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 967.00 | | | 1 997 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 774.00 | | | 46 774.00 |
HP References: Equipment leasing | 173 766.00 | | | 173 766.00 |
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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 | 2 373 447.00 | | | 2 373 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | | 2 486 956.00 | |
IO DECREASES Total including other intangible assets | | | 8 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 304.00 | | | 8 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 454.00 | | | 2 362 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 1 785 386.00 | 146 588.00 | | 1 785 386.00 |
PE DEPRECIATION Total including other intangible assets | 8 304.00 | | | 8 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 082.00 | 146 588.00 | | 1 777 082.00 |
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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 | 51 750.00 | 51 750.00 | | 51 750.00 |
8B Suppliers and Related Accounts | 139 056.00 | 139 056.00 | | 139 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 1 489.00 | | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 98 727.00 | 98 727.00 | | 98 727.00 |
VH Loans with a maturity of more than one year at origin | 188 190.00 | 42 166.00 | 146 024.00 | 188 190.00 |
VK Loans repaid during the year | 120 042.00 | | | 120 042.00 |
VS Prepaid expenses | 46 211.00 | | | 46 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 005.00 | 576 516.00 | 1 489.00 | 578 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 167.00 | 501 143.00 | 146 024.00 | 647 167.00 |
