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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 52 369.00 | 36 657.00 | 15 711.00 | 52 369.00 |
AT Other tangible assets | 493 306.00 | 144 002.00 | 349 303.00 | 493 306.00 |
AV Fixed assets in progress | 151 266.00 | | 151 266.00 | 151 266.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 744 533.00 | 180 868.00 | 563 665.00 | 744 533.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BT Goods | 59 739.00 | | 59 739.00 | 59 739.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 125 331.00 | 5 837.00 | 119 493.00 | 125 331.00 |
BZ Other receivables | 59 983.00 | | 59 983.00 | 59 983.00 |
CF Cash and cash equivalents | 125 048.00 | | 125 048.00 | 125 048.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 388 857.00 | 5 837.00 | 383 020.00 | 388 857.00 |
CO Grand total (0 to V) | 1 133 391.00 | 186 706.00 | 946 685.00 | 1 133 391.00 |
CR Shares due in more than one year | 7 005.00 | | | 7 005.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 335 935.00 | | | 335 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 124.00 | | | 53 124.00 |
DL TOTAL (I) | 397 860.00 | | | 397 860.00 |
DU Loans and Debts from Credit Institutions (3) | 441 229.00 | | | 441 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 58 129.00 | | | 58 129.00 |
DY Tax and social security liabilities | 49 422.00 | | | 49 422.00 |
EC TOTAL (IV) | 548 825.00 | | | 548 825.00 |
EE Grand total (I to V) | 946 685.00 | | | 946 685.00 |
EG Accrued income and payables due within one year | 229 613.00 | | | 229 613.00 |
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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 | 16 488.00 | | 16 488.00 | 16 488.00 |
FG Production sold - services | 469 813.00 | 211 839.00 | 681 652.00 | 469 813.00 |
FJ Net sales | 486 302.00 | 211 839.00 | 698 141.00 | 486 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 701 772.00 | |
FS Purchases of goods (including customs duties) | | | 19 416.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 116 283.00 | |
FV Inventory change (raw materials and supplies) | | | -6 350.00 | |
FW Other purchases and external expenses | | | 270 595.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 129 262.00 | |
FZ Social Security Contributions | | | 20 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 315.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 632 336.00 | |
GG - OPERATING RESULT (I - II) | | | 69 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | | | 1 460.00 |
HB Exceptional income from capital transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | | | 205 000.00 |
HF Exceptional expenses on capital transactions | 204 002.00 | | | 204 002.00 |
HG Exceptional depreciation and provisions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 204 987.00 | | | 204 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 12 977.00 | | | 12 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 778.00 | | | 906 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 653.00 | | | 853 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 124.00 | | | 53 124.00 |
HP References: Equipment leasing | 81 119.00 | | | 81 119.00 |
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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 | 487 460.00 | | | 487 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383.00 | |
I4 DECREASES Grand Total | | | 744 534.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 873.00 | | | 439 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 230 886.00 | 76 300.00 | 126 317.00 | 230 886.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 677.00 | 76 300.00 | 126 317.00 | 230 677.00 |
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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 | 58 129.00 | 58 129.00 | | 58 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 1 994.00 | | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 441 229.00 | 122 018.00 | 267 426.00 | 441 229.00 |
VJ Loans taken out during the year | 431 400.00 | | | 431 400.00 |
VK Loans repaid during the year | 66 659.00 | | | 66 659.00 |
VS Prepaid expenses | 10 405.00 | | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 714.00 | 188 715.00 | 8 999.00 | 197 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 825.00 | 229 614.00 | 267 426.00 | 548 825.00 |
