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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 90 963.00 | 51 074.00 | 39 889.00 | 90 963.00 |
AR Technical installations, industrial equipment and tools | 473 630.00 | 409 351.00 | 64 278.00 | 473 630.00 |
AT Other tangible assets | 125 685.00 | 94 626.00 | 31 059.00 | 125 685.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 696 639.00 | 557 352.00 | 139 287.00 | 696 639.00 |
BL Raw materials, supplies | 215 670.00 | | 215 670.00 | 215 670.00 |
BX Customers and related accounts | 659 128.00 | | 659 128.00 | 659 128.00 |
BZ Other receivables | 145 652.00 | | 145 652.00 | 145 652.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 209 714.00 | | 209 714.00 | 209 714.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 1 236 900.00 | | 1 236 900.00 | 1 236 900.00 |
CO Grand total (0 to V) | 1 933 539.00 | 557 352.00 | 1 376 187.00 | 1 933 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 614 113.00 | 719 387.00 | | 614 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | -105 273.00 | | 16 964.00 |
DL TOTAL (I) | 714 678.00 | 697 713.00 | | 714 678.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 125.00 | 13 832.00 | | 20 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 926.00 | | 7 100.00 |
DX Trade payables and related accounts | 459 867.00 | 62 778.00 | | 459 867.00 |
DY Tax and social security liabilities | 174 415.00 | 171 083.00 | | 174 415.00 |
EC TOTAL (IV) | 661 509.00 | 248 620.00 | | 661 509.00 |
EE Grand total (I to V) | 1 376 187.00 | 966 334.00 | | 1 376 187.00 |
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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
FD Production sold - goods | 6 793.00 | | 6 793.00 | 6 793.00 |
FG Production sold - services | 2 145 003.00 | | 2 145 003.00 | 2 145 003.00 |
FJ Net sales | 2 153 072.00 | | 2 153 072.00 | 2 153 072.00 |
FO Operating subsidies | | | 2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 192.00 | |
FR Total operating income (I) | | | 2 320 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 399.00 | |
FV Inventory change (raw materials and supplies) | | | 4 786.00 | |
FW Other purchases and external expenses | | | 598 184.00 | |
FX Taxes, duties, and similar payments | | | 15 113.00 | |
FY Salaries and Wages | | | 359 130.00 | |
FZ Social Security Contributions | | | 192 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 287 018.00 | |
GG - OPERATING RESULT (I - II) | | | 33 684.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 941.00 | | 425.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 425.00 | 2 274.00 | | 425.00 |
HE Exceptional expenses on management operations | 16 899.00 | 1 557.00 | | 16 899.00 |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 16 899.00 | 1 890.00 | | 16 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 473.00 | 384.00 | | -16 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 173.00 | 1 818 591.00 | | 2 321 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 208.00 | 1 923 865.00 | | 2 304 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | -105 273.00 | | 16 964.00 |
HP References: Equipment leasing | 59 212.00 | 60 547.00 | | 59 212.00 |
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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 | 670 877.00 | | | 670 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 696 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 517.00 | | | 664 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 515 142.00 | 56 074.00 | 13 864.00 | 515 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 842.00 | 56 074.00 | 13 864.00 | 512 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 459 867.00 | 459 867.00 | | 459 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 145 652.00 | | | 145 652.00 |
VH Loans with a maturity of more than one year at origin | 20 125.00 | 7 954.00 | 12 171.00 | 20 125.00 |
VJ Loans taken out during the year | 15 796.00 | | | 15 796.00 |
VK Loans repaid during the year | 9 502.00 | | | 9 502.00 |
VS Prepaid expenses | 6 629.00 | | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 470.00 | 811 410.00 | 4 060.00 | 815 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 509.00 | 649 337.00 | 12 171.00 | 661 509.00 |
