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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 40 245.00 | 27 589.00 | 12 656.00 | 40 245.00 |
AP Buildings | 6 206.00 | 3 570.00 | 2 636.00 | 6 206.00 |
AR Technical installations, industrial equipment and tools | 359 579.00 | 182 030.00 | 177 548.00 | 359 579.00 |
AT Other tangible assets | 77 444.00 | 30 375.00 | 47 069.00 | 77 444.00 |
AV Fixed assets in progress | 46 250.00 | | 46 250.00 | 46 250.00 |
BJ TOTAL (I) | 531 125.00 | 244 965.00 | 286 160.00 | 531 125.00 |
BN Goods in progress | 32 451.00 | | 32 451.00 | 32 451.00 |
BX Customers and related accounts | 300 952.00 | 8 333.00 | 292 619.00 | 300 952.00 |
BZ Other receivables | 67 601.00 | | 67 601.00 | 67 601.00 |
CF Cash and cash equivalents | 37 538.00 | | 37 538.00 | 37 538.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 441 354.00 | 8 333.00 | 433 021.00 | 441 354.00 |
CO Grand total (0 to V) | 972 479.00 | 253 298.00 | 719 181.00 | 972 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -33 536.00 | -88 335.00 | | -33 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 455.00 | 54 799.00 | | 63 455.00 |
DJ Investment subsidies | 2 113.00 | 3 170.00 | | 2 113.00 |
DL TOTAL (I) | 134 532.00 | 72 134.00 | | 134 532.00 |
DQ Provisions for Expenses | 26 629.00 | 24 067.00 | | 26 629.00 |
DR TOTAL (IV) | 26 629.00 | 24 067.00 | | 26 629.00 |
DU Loans and Debts from Credit Institutions (3) | 42 863.00 | 88 369.00 | | 42 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 236.00 | 286 302.00 | | 271 236.00 |
DX Trade payables and related accounts | 82 782.00 | 58 419.00 | | 82 782.00 |
DY Tax and social security liabilities | 160 955.00 | 190 910.00 | | 160 955.00 |
EA Other liabilities | 184.00 | 3 186.00 | | 184.00 |
EC TOTAL (IV) | 558 020.00 | 627 185.00 | | 558 020.00 |
EE Grand total (I to V) | 719 181.00 | 723 386.00 | | 719 181.00 |
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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 | | | 3 072.00 | |
FG Production sold - services | | | 1 244 090.00 | |
FJ Net sales | | | 1 247 162.00 | |
FM Inventory production | | | -9 285.00 | |
FN Capitalized production | | | 1 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 266 619.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 10 036.00 | |
FW Other purchases and external expenses | | | 510 455.00 | |
FX Taxes, duties, and similar payments | | | 36 260.00 | |
FY Salaries and Wages | | | 417 514.00 | |
FZ Social Security Contributions | | | 149 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 629.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 205 814.00 | |
GG - OPERATING RESULT (I - II) | | | 60 805.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 526.00 | 23 557.00 | | 21 526.00 |
HD Total exceptional income (VII) | 21 526.00 | 23 557.00 | | 21 526.00 |
HE Exceptional expenses on management operations | 1 335.00 | 135.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 18 117.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 335.00 | 18 252.00 | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 191.00 | 5 305.00 | | 15 191.00 |
HJ Employee participation in company results | 8 816.00 | 8 582.00 | | 8 816.00 |
HK Income tax | -70.00 | -2 575.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 335.00 | 1 114 917.00 | | 1 288 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 880.00 | 1 060 118.00 | | 1 224 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 455.00 | 54 799.00 | | 63 455.00 |
HP References: Equipment leasing | 8 185.00 | 8 185.00 | | 8 185.00 |
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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 | 477 457.00 | | | 477 457.00 |
I4 DECREASES Grand Total | | | 531 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 056.00 | | | 476 056.00 |
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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 | 199 254.00 | 45 710.00 | | 199 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 854.00 | 45 710.00 | | 197 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 067.00 | 26 629.00 | 24 067.00 | 24 067.00 |
7C Grand total | 24 067.00 | 26 629.00 | 24 067.00 | 24 067.00 |
UE of which provisions and reversals: - Operating | | 26 629.00 | 24 067.00 | |
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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 | 82 782.00 | 82 782.00 | | 82 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 421.00 | 271 421.00 | | 271 421.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 42 759.00 | 13 320.00 | 29 440.00 | 42 759.00 |
VK Loans repaid during the year | 45 530.00 | | | 45 530.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 365.00 | 371 365.00 | | 371 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 020.00 | 528 580.00 | 29 440.00 | 558 020.00 |
