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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 098.00 | 40 694.00 | 52 404.00 | 93 098.00 |
AT Other tangible assets | 1 752 847.00 | 1 253 178.00 | 499 670.00 | 1 752 847.00 |
BF Loans | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 65 130.00 | | 65 130.00 | 65 130.00 |
BJ TOTAL (I) | 1 924 735.00 | 1 293 871.00 | 630 864.00 | 1 924 735.00 |
BL Raw materials, supplies | 59 770.00 | | 59 770.00 | 59 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 698 472.00 | 12 492.00 | 685 980.00 | 698 472.00 |
BZ Other receivables | 857 204.00 | | 857 204.00 | 857 204.00 |
CF Cash and cash equivalents | 602 355.00 | | 602 355.00 | 602 355.00 |
CH Prepaid expenses | 28 409.00 | | 28 409.00 | 28 409.00 |
CJ TOTAL (II) | 2 246 210.00 | 12 492.00 | 2 233 718.00 | 2 246 210.00 |
CO Grand total (0 to V) | 4 170 945.00 | 1 306 363.00 | 2 864 582.00 | 4 170 945.00 |
CP Shares due in less than one year | 68 790.00 | | | 68 790.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 289 480.00 | 290 135.00 | | 289 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 204.00 | -656.00 | | 19 204.00 |
DJ Investment subsidies | 982.00 | 1 443.00 | | 982.00 |
DL TOTAL (I) | 353 665.00 | 334 923.00 | | 353 665.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 403.00 | 82 797.00 | | 84 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 547.00 | 410 495.00 | | 574 547.00 |
DX Trade payables and related accounts | 1 014 662.00 | 1 121 001.00 | | 1 014 662.00 |
DY Tax and social security liabilities | 478 878.00 | 668 667.00 | | 478 878.00 |
DZ Fixed asset liabilities and related accounts | 1 112.00 | | | 1 112.00 |
EA Other liabilities | 357 315.00 | 331 352.00 | | 357 315.00 |
EC TOTAL (IV) | 2 510 917.00 | 2 614 312.00 | | 2 510 917.00 |
EE Grand total (I to V) | 2 864 582.00 | 3 029 235.00 | | 2 864 582.00 |
EG Accrued income and payables due within one year | 2 458 871.00 | 2 582 726.00 | | 2 458 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 443.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 310 769.00 | 57 267.00 | 4 368 036.00 | 4 310 769.00 |
FJ Net sales | 4 310 769.00 | 57 267.00 | 4 368 036.00 | 4 310 769.00 |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 401.00 | |
FQ Other income | | | 32 007.00 | |
FR Total operating income (I) | | | 4 428 821.00 | |
FS Purchases of goods (including customs duties) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 963 364.00 | |
FV Inventory change (raw materials and supplies) | | | 15 308.00 | |
FW Other purchases and external expenses | | | 2 283 915.00 | |
FX Taxes, duties, and similar payments | | | 67 146.00 | |
FY Salaries and Wages | | | 805 506.00 | |
FZ Social Security Contributions | | | 217 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 4 544 008.00 | |
GG - OPERATING RESULT (I - II) | | | -115 187.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 11 627.00 | |
GU Total financial expenses (VI) | | | 11 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 886.00 | 4 382.00 | | 19 886.00 |
HA Exceptional income from management transactions | 1 276.00 | 51.00 | | 1 276.00 |
HB Exceptional income from capital transactions | 424 375.00 | 491 913.00 | | 424 375.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 505 651.00 | 491 964.00 | | 505 651.00 |
HE Exceptional expenses on management operations | 1 605.00 | 22 792.00 | | 1 605.00 |
HF Exceptional expenses on capital transactions | 377 048.00 | 41 635.00 | | 377 048.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 378 653.00 | 144 428.00 | | 378 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 998.00 | 347 536.00 | | 126 998.00 |
HK Income tax | -17 742.00 | | | -17 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 750.00 | 9 014 036.00 | | 4 935 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 547.00 | 9 014 692.00 | | 4 916 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 204.00 | -656.00 | | 19 204.00 |
HP References: Equipment leasing | 236 602.00 | 494 784.00 | | 236 602.00 |
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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 | 3 357 749.00 | | 374 994.00 | 3 357 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 228.00 | 78 790.00 | |
I4 DECREASES Grand Total | | 1 808 008.00 | 1 924 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678 781.00 | 1 845 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 732.00 | | 374 994.00 | 3 149 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 018.00 | | | 208 018.00 |
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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 | 2 408 000.00 | 187 604.00 | 1 301 732.00 | 2 408 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 000.00 | 187 604.00 | 1 301 732.00 | 2 408 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 17 708.00 | 299.00 | 5 515.00 | 17 708.00 |
7B Total provisions for depreciation | 17 708.00 | 299.00 | 5 515.00 | 17 708.00 |
7C Grand total | 97 708.00 | 299.00 | 85 515.00 | 97 708.00 |
UE of which provisions and reversals: - Operating | | 299.00 | 5 515.00 | |
UJ - Exceptional | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 571 913.00 | 571 913.00 | | 571 913.00 |
8B Suppliers and Related Accounts | 1 014 662.00 | 1 014 662.00 | | 1 014 662.00 |
8C Staff and Related Accounts | 158 018.00 | 158 018.00 | | 158 018.00 |
8D Social Security and Other Social Organizations | 122 524.00 | 122 524.00 | | 122 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 315.00 | 357 315.00 | | 357 315.00 |
UP Loans | 3 660.00 | | | 3 660.00 |
UT Other financial assets | 65 130.00 | | | 65 130.00 |
UX Other trade receivables | 681 639.00 | | | 681 639.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VA Doubtful or disputed receivables | 16 833.00 | | | 16 833.00 |
VB VAT | 123 422.00 | | | 123 422.00 |
VC Group and associates | 88 610.00 | | | 88 610.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 84 367.00 | 32 321.00 | 52 046.00 | 84 367.00 |
VI Group and Associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 56 135.00 | | | 56 135.00 |
VM Income taxes | 44 837.00 | | | 44 837.00 |
VP Miscellaneous | 123 509.00 | | | 123 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 274.00 | | | 475 274.00 |
VS Prepaid expenses | 28 409.00 | | | 28 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 875.00 | 1 652 875.00 | | 1 652 875.00 |
VW VAT | 191 624.00 | 191 624.00 | | 191 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 917.00 | 2 458 871.00 | 52 046.00 | 2 510 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
