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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
AF Concessions, Patents and Similar Rights | 10 200.00 | 9 117.00 | 1 083.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 248 749.00 | 153 881.00 | 94 868.00 | 248 749.00 |
AT Other tangible assets | 2 978 957.00 | 1 476 912.00 | 1 502 045.00 | 2 978 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 3 354 916.00 | 1 640 920.00 | 1 713 996.00 | 3 354 916.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 184 895.00 | | 184 895.00 | 184 895.00 |
BZ Other receivables | 438 540.00 | | 438 540.00 | 438 540.00 |
CF Cash and cash equivalents | 8 457.00 | | 8 457.00 | 8 457.00 |
CH Prepaid expenses | 23 953.00 | | 23 953.00 | 23 953.00 |
CJ TOTAL (II) | 662 845.00 | | 662 845.00 | 662 845.00 |
CO Grand total (0 to V) | 4 017 761.00 | 1 640 920.00 | 2 376 841.00 | 4 017 761.00 |
CP Shares due in less than one year | 113 282.00 | | | 113 282.00 |
CR Shares due in more than one year | 299 440.00 | | | 299 440.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 506 485.00 | 503 608.00 | | 506 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | 2 878.00 | | 2 326.00 |
DK Regulated provisions | 159.00 | 159.00 | | 159.00 |
DL TOTAL (I) | 517 220.00 | 514 895.00 | | 517 220.00 |
DP Provisions for Risks | 24 800.00 | 24 800.00 | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | 24 800.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 358 143.00 | 573 258.00 | | 358 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 855.00 | 584 951.00 | | 521 855.00 |
DX Trade payables and related accounts | 351 199.00 | 243 369.00 | | 351 199.00 |
DY Tax and social security liabilities | 247 790.00 | 274 378.00 | | 247 790.00 |
EA Other liabilities | 355 834.00 | 334 860.00 | | 355 834.00 |
EC TOTAL (IV) | 1 834 821.00 | 2 010 816.00 | | 1 834 821.00 |
EE Grand total (I to V) | 2 376 841.00 | 2 550 511.00 | | 2 376 841.00 |
EG Accrued income and payables due within one year | 1 477 733.00 | 1 659 742.00 | | 1 477 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 126 223.00 | | 116.00 |
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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 | | | | |
FD Production sold - goods | 183 200.00 | | 183 200.00 | 183 200.00 |
FG Production sold - services | 1 767 994.00 | | 1 767 994.00 | 1 767 994.00 |
FJ Net sales | 1 951 194.00 | | 1 951 194.00 | 1 951 194.00 |
FN Capitalized production | | | 123 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 988.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 097 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 245 883.00 | |
FW Other purchases and external expenses | | | 886 598.00 | |
FX Taxes, duties, and similar payments | | | 18 308.00 | |
FY Salaries and Wages | | | 522 933.00 | |
FZ Social Security Contributions | | | 143 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 800.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 058 124.00 | |
GG - OPERATING RESULT (I - II) | | | 39 011.00 | |
GN Positive exchange differences | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 28 547.00 | |
GU Total financial expenses (VI) | | | 28 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 988.00 | | | 21 988.00 |
A2 TOTAL ASSETS | 1 430.00 | 2 041.00 | | 1 430.00 |
HA Exceptional income from management transactions | 277.00 | 8 230.00 | | 277.00 |
HB Exceptional income from capital transactions | 11 309.00 | | | 11 309.00 |
HD Total exceptional income (VII) | 11 587.00 | 8 230.00 | | 11 587.00 |
HE Exceptional expenses on management operations | 18 455.00 | 17 096.00 | | 18 455.00 |
HG Exceptional depreciation and provisions | 117.00 | 42.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 18 572.00 | 17 138.00 | | 18 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 985.00 | -8 908.00 | | -6 985.00 |
HK Income tax | 1 178.00 | 9 686.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 298.00 | 1 928 527.00 | | 2 109 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 420.00 | 1 865 608.00 | | 2 106 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878.00 | 62 919.00 | | 2 878.00 |
HP References: Equipment leasing | 39 369.00 | 58 784.00 | | 39 369.00 |
HQ References: Real Estate Leasing | 6 085.00 | | | 6 085.00 |
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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 | 3 159 119.00 | | 210 246.00 | 3 159 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 718.00 | 116 000.00 | |
I4 DECREASES Grand Total | | 14 449.00 | 3 354 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 731.00 | 3 227 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 627.00 | | 205 810.00 | 3 034 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 282.00 | | 4 435.00 | 113 282.00 |
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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 | 1 410 599.00 | 230 321.00 | | 1 410 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 845.00 | 226 948.00 | | 1 403 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159.00 | | | 159.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 800.00 | | | 24 800.00 |
7C Grand total | 24 959.00 | | | 24 959.00 |
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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 | 351 199.00 | 288 765.00 | 62 434.00 | 351 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 689.00 | 877 689.00 | | 877 689.00 |
VG Loans with a maturity of up to one year at origin | 358 143.00 | 63 490.00 | 248 435.00 | 358 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 790.00 | 247 790.00 | | 247 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 388.00 | 347 948.00 | 414 440.00 | 762 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 821.00 | 1 477 733.00 | 310 869.00 | 1 834 821.00 |
