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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 418 941.00 | 363 998.00 | 54 944.00 | 418 941.00 |
AT Other tangible assets | 135 848.00 | 122 314.00 | 13 534.00 | 135 848.00 |
BD Other fixed assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 557 462.00 | 487 406.00 | 70 056.00 | 557 462.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BN Goods in progress | 65 201.00 | 29 100.00 | 36 101.00 | 65 201.00 |
BX Customers and related accounts | 173 138.00 | 28 227.00 | 144 911.00 | 173 138.00 |
BZ Other receivables | 26 545.00 | | 26 545.00 | 26 545.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 119 708.00 | | 119 708.00 | 119 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 032.00 | 57 327.00 | 339 705.00 | 397 032.00 |
CO Grand total (0 to V) | 954 494.00 | 544 733.00 | 409 760.00 | 954 494.00 |
CR Shares due in more than one year | 18 258.00 | | | 18 258.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 101 733.00 | 94 944.00 | | 101 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 496.00 | 6 789.00 | | 18 496.00 |
DJ Investment subsidies | 2 468.00 | 2 201.00 | | 2 468.00 |
DL TOTAL (I) | 210 697.00 | 191 933.00 | | 210 697.00 |
DU Loans and Debts from Credit Institutions (3) | 27 069.00 | 42 369.00 | | 27 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 100 026.00 | 112 218.00 | | 100 026.00 |
DY Tax and social security liabilities | 61 968.00 | 74 298.00 | | 61 968.00 |
EB Prepaid income (2) | | 650.00 | | |
EC TOTAL (IV) | 199 063.00 | 229 535.00 | | 199 063.00 |
EE Grand total (I to V) | 409 760.00 | 421 468.00 | | 409 760.00 |
EG Accrued income and payables due within one year | 190 806.00 | 212 508.00 | | 190 806.00 |
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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 | | | | |
FG Production sold - services | 900 772.00 | | 900 772.00 | 900 772.00 |
FJ Net sales | 900 772.00 | | 900 772.00 | 900 772.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 915 395.00 | |
FU Purchases of raw materials and other supplies | | | 252 984.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 276 151.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 206 855.00 | |
FZ Social Security Contributions | | | 103 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 258.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 902 942.00 | |
GG - OPERATING RESULT (I - II) | | | 12 453.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 707.00 | 16 321.00 | | 12 707.00 |
HB Exceptional income from capital transactions | 5 534.00 | 2 789.00 | | 5 534.00 |
HD Total exceptional income (VII) | 5 534.00 | 2 789.00 | | 5 534.00 |
HE Exceptional expenses on management operations | | 33 394.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 34 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 534.00 | -31 405.00 | | 5 534.00 |
HK Income tax | -272.00 | -528.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 917.00 | 1 148 643.00 | | 921 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 421.00 | 1 141 854.00 | | 903 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 496.00 | 6 789.00 | | 18 496.00 |
HP References: Equipment leasing | 6 368.00 | 26 975.00 | | 6 368.00 |
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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 | 575 749.00 | | 21 712.00 | 575 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 557 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 554 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 077.00 | | 21 712.00 | 573 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 489 239.00 | 38 167.00 | 40 000.00 | 489 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 144.00 | 38 167.00 | 40 000.00 | 488 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 100.00 | | | 29 100.00 |
6T Receivables | 9 970.00 | 18 258.00 | | 9 970.00 |
7B Total provisions for depreciation | 39 070.00 | 18 258.00 | | 39 070.00 |
7C Grand total | 39 070.00 | 18 258.00 | | 39 070.00 |
UE of which provisions and reversals: - Operating | | 18 258.00 | | |
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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 | 100 026.00 | 100 026.00 | | 100 026.00 |
8C Staff and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8D Social Security and Other Social Organizations | 18 338.00 | 18 338.00 | | 18 338.00 |
UX Other trade receivables | 154 881.00 | | | 154 881.00 |
VA Doubtful or disputed receivables | 18 258.00 | | | 18 258.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 27 069.00 | 18 812.00 | 8 257.00 | 27 069.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 25 300.00 | | | 25 300.00 |
VM Income taxes | 15 547.00 | | | 15 547.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 532.00 | | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 683.00 | 181 426.00 | 18 258.00 | 199 683.00 |
VW VAT | 30 969.00 | 30 969.00 | | 30 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 063.00 | 190 806.00 | 8 257.00 | 199 063.00 |
