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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 | 72 638.00 | 60 949.00 | 11 689.00 | 72 638.00 |
AR Technical installations, industrial equipment and tools | 2 478 218.00 | 1 535 711.00 | 942 507.00 | 2 478 218.00 |
AT Other tangible assets | 50 444.00 | 44 111.00 | 6 333.00 | 50 444.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 2 635 621.00 | 1 640 772.00 | 994 849.00 | 2 635 621.00 |
BX Customers and related accounts | 845 817.00 | | 845 817.00 | 845 817.00 |
BZ Other receivables | 31 684.00 | | 31 684.00 | 31 684.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 348 756.00 | | 348 756.00 | 348 756.00 |
CH Prepaid expenses | 28 344.00 | | 28 344.00 | 28 344.00 |
CJ TOTAL (II) | 1 254 847.00 | | 1 254 847.00 | 1 254 847.00 |
CO Grand total (0 to V) | 3 890 468.00 | 1 640 772.00 | 2 249 696.00 | 3 890 468.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 661 324.00 | 642 482.00 | | 661 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 419.00 | 88 842.00 | | 192 419.00 |
DL TOTAL (I) | 896 555.00 | 774 136.00 | | 896 555.00 |
DU Loans and Debts from Credit Institutions (3) | 703 888.00 | 386 678.00 | | 703 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 062.00 | 81.00 | | 43 062.00 |
DX Trade payables and related accounts | 232 160.00 | 98 455.00 | | 232 160.00 |
DY Tax and social security liabilities | 374 030.00 | 429 751.00 | | 374 030.00 |
EC TOTAL (IV) | 1 353 141.00 | 914 965.00 | | 1 353 141.00 |
EE Grand total (I to V) | 2 249 696.00 | 1 689 101.00 | | 2 249 696.00 |
EG Accrued income and payables due within one year | 875 349.00 | 654 297.00 | | 875 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 413 434.00 | | 2 413 434.00 | 2 413 434.00 |
FG Production sold - services | 13 725.00 | | 13 725.00 | 13 725.00 |
FJ Net sales | 2 427 159.00 | | 2 427 159.00 | 2 427 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 427 330.00 | |
FW Other purchases and external expenses | | | 506 299.00 | |
FX Taxes, duties, and similar payments | | | 41 050.00 | |
FY Salaries and Wages | | | 1 041 976.00 | |
FZ Social Security Contributions | | | 416 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 147.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 191 939.00 | |
GG - OPERATING RESULT (I - II) | | | 235 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 784.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 24 860.00 | |
GR Interest and similar expenses | | | 10 119.00 | |
GU Total financial expenses (VI) | | | 10 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HJ Employee participation in company results | 23 445.00 | | | 23 445.00 |
HK Income tax | 49 268.00 | 4 575.00 | | 49 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 190.00 | 2 258 374.00 | | 2 467 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 771.00 | 2 169 531.00 | | 2 274 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 419.00 | 88 842.00 | | 192 419.00 |
HP References: Equipment leasing | | 51 108.00 | | |
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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 | 2 026 792.00 | | 612 030.00 | 2 026 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 320.00 | |
I4 DECREASES Grand Total | | 3 201.00 | 2 635 621.00 | |
IO DECREASES Total including other intangible assets | | | 72 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 201.00 | 2 528 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 668.00 | | 14 970.00 | 57 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 124.00 | | 592 740.00 | 1 939 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 4 320.00 | 30 000.00 |
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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 | 1 457 827.00 | 186 147.00 | 3 201.00 | 1 457 827.00 |
PE DEPRECIATION Total including other intangible assets | 54 042.00 | 6 907.00 | | 54 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 785.00 | 179 239.00 | 3 201.00 | 1 403 785.00 |
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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 | 232 160.00 | 232 160.00 | | 232 160.00 |
8C Staff and Related Accounts | 207 019.00 | 207 019.00 | | 207 019.00 |
8D Social Security and Other Social Organizations | 126 148.00 | 126 148.00 | | 126 148.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 845 817.00 | | | 845 817.00 |
VB VAT | 3 226.00 | | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 703 118.00 | 225 326.00 | 477 792.00 | 703 118.00 |
VI Group and Associates | 43 062.00 | 43 062.00 | | 43 062.00 |
VJ Loans taken out during the year | 491 000.00 | | | 491 000.00 |
VK Loans repaid during the year | 173 976.00 | | | 173 976.00 |
VM Income taxes | 7 221.00 | | | 7 221.00 |
VP Miscellaneous | 20 333.00 | | | 20 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 189.00 | 17 189.00 | | 17 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 28 344.00 | | | 28 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 166.00 | 910 166.00 | | 910 166.00 |
VW VAT | 23 675.00 | 23 675.00 | | 23 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 141.00 | 875 349.00 | 477 792.00 | 1 353 141.00 |
