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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 | 94 659.00 | 86 574.00 | 8 086.00 | 94 659.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 116 885.00 | 10 812.00 | 106 073.00 | 116 885.00 |
AR Technical installations, industrial equipment and tools | 204 687.00 | 137 154.00 | 67 533.00 | 204 687.00 |
AT Other tangible assets | 4 852 060.00 | 3 321 177.00 | 1 530 883.00 | 4 852 060.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BF Loans | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 78 284.00 | | 78 284.00 | 78 284.00 |
BJ TOTAL (I) | 5 685 533.00 | 3 555 716.00 | 2 129 818.00 | 5 685 533.00 |
BT Goods | 25 194.00 | | 25 194.00 | 25 194.00 |
BV Advances and down payments on orders | 157 454.00 | | 157 454.00 | 157 454.00 |
BX Customers and related accounts | 5 851 937.00 | 584 523.00 | 5 267 414.00 | 5 851 937.00 |
BZ Other receivables | 1 912 589.00 | | 1 912 589.00 | 1 912 589.00 |
CF Cash and cash equivalents | 140 457.00 | | 140 457.00 | 140 457.00 |
CH Prepaid expenses | 66 595.00 | | 66 595.00 | 66 595.00 |
CJ TOTAL (II) | 8 154 225.00 | 584 523.00 | 7 569 703.00 | 8 154 225.00 |
CO Grand total (0 to V) | 13 839 758.00 | 4 140 238.00 | 9 699 520.00 | 13 839 758.00 |
CU Other investments | 314 438.00 | | 314 438.00 | 314 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 729 876.00 | 1 552 989.00 | | 729 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 749.00 | 176 887.00 | | 338 749.00 |
DL TOTAL (I) | 1 801 564.00 | 2 462 815.00 | | 1 801 564.00 |
DP Provisions for Risks | 41 946.00 | 41 946.00 | | 41 946.00 |
DR TOTAL (IV) | 41 946.00 | 41 946.00 | | 41 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736 253.00 | 2 906 351.00 | | 3 736 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 376.00 | 34 486.00 | | 38 376.00 |
DW Advances and down payments received on current orders | 4 722.00 | | | 4 722.00 |
DX Trade payables and related accounts | 3 697 089.00 | 3 248 031.00 | | 3 697 089.00 |
DY Tax and social security liabilities | 299 482.00 | 236 854.00 | | 299 482.00 |
EA Other liabilities | 73 947.00 | 53 751.00 | | 73 947.00 |
EB Prepaid income (2) | 6 141.00 | | | 6 141.00 |
EC TOTAL (IV) | 7 856 010.00 | 6 479 473.00 | | 7 856 010.00 |
EE Grand total (I to V) | 9 699 520.00 | 8 984 234.00 | | 9 699 520.00 |
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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 | 5 136.00 | | 5 136.00 | 5 136.00 |
FG Production sold - services | 8 743 723.00 | | 8 743 723.00 | 8 743 723.00 |
FJ Net sales | 8 748 859.00 | | 8 748 859.00 | 8 748 859.00 |
FO Operating subsidies | | | 84 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 552.00 | |
FQ Other income | | | 14 201.00 | |
FR Total operating income (I) | | | 8 870 338.00 | |
FS Purchases of goods (including customs duties) | | | 3 169.00 | |
FT Inventory change (goods) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 6 493 467.00 | |
FX Taxes, duties, and similar payments | | | 106 571.00 | |
FY Salaries and Wages | | | 1 091 203.00 | |
FZ Social Security Contributions | | | 392 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 714.00 | |
GE Other Expenses | | | 8 382.00 | |
GF Total Operating Expenses (II) | | | 8 667 307.00 | |
GG - OPERATING RESULT (I - II) | | | 203 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 678.00 | |
GP Total financial income (V) | | | 21 678.00 | |
GR Interest and similar expenses | | | 208 089.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 208 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 990.00 | 84 506.00 | | 24 990.00 |
HB Exceptional income from capital transactions | 735 000.00 | 41 695.00 | | 735 000.00 |
HD Total exceptional income (VII) | 759 990.00 | 126 201.00 | | 759 990.00 |
HE Exceptional expenses on management operations | 43 460.00 | 47 646.00 | | 43 460.00 |
HF Exceptional expenses on capital transactions | 679 341.00 | 26 818.00 | | 679 341.00 |
HH Total exceptional expenses (VIII) | 722 802.00 | 74 464.00 | | 722 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 188.00 | 51 737.00 | | 37 188.00 |
HK Income tax | -285 503.00 | 30 545.00 | | -285 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 652 006.00 | 7 492 492.00 | | 9 652 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 313 257.00 | 7 315 604.00 | | 9 313 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 749.00 | 176 887.00 | | 338 749.00 |
HP References: Equipment leasing | 227 225.00 | 109 350.00 | | 227 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 481 809.00 | 109 714.00 | 7 000.00 | 481 809.00 |
7B Total provisions for depreciation | 481 809.00 | 109 714.00 | 7 000.00 | 481 809.00 |
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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 | 38 376.00 | 38 376.00 | | 38 376.00 |
8B Suppliers and Related Accounts | 3 697 089.00 | 3 697 089.00 | | 3 697 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 947.00 | 73 947.00 | | 73 947.00 |
8L Deferred income | 6 141.00 | 6 141.00 | | 6 141.00 |
VG Loans with a maturity of up to one year at origin | 3 736 252.00 | 2 124 340.00 | 1 519 377.00 | 3 736 252.00 |
VJ Loans taken out during the year | 1 174 508.00 | | | 1 174 508.00 |
VK Loans repaid during the year | 413 019.00 | | | 413 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 482.00 | 299 482.00 | | 299 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910 347.00 | 7 831 121.00 | 79 226.00 | 7 910 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851 288.00 | 6 239 376.00 | 1 519 377.00 | 7 851 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
