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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 453 521.00 | 1 521 255.00 | 932 266.00 | 2 453 521.00 |
AT Other tangible assets | 29 443.00 | 26 077.00 | 3 366.00 | 29 443.00 |
BD Other fixed assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 2 489 748.00 | 1 550 496.00 | 939 252.00 | 2 489 748.00 |
BL Raw materials, supplies | 15 993.00 | | 15 993.00 | 15 993.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 199 635.00 | | 199 635.00 | 199 635.00 |
BZ Other receivables | 22 542.00 | | 22 542.00 | 22 542.00 |
CF Cash and cash equivalents | 149 023.00 | | 149 023.00 | 149 023.00 |
CH Prepaid expenses | 21 995.00 | | 21 995.00 | 21 995.00 |
CJ TOTAL (II) | 410 303.00 | | 410 303.00 | 410 303.00 |
CO Grand total (0 to V) | 2 900 052.00 | 1 550 496.00 | 1 349 556.00 | 2 900 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 128 329.00 | | | 128 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 100.00 | | | 96 100.00 |
DL TOTAL (I) | 232 814.00 | | | 232 814.00 |
DU Loans and Debts from Credit Institutions (3) | 918 231.00 | | | 918 231.00 |
DW Advances and down payments received on current orders | 4 804.00 | | | 4 804.00 |
DX Trade payables and related accounts | 85 842.00 | | | 85 842.00 |
DY Tax and social security liabilities | 107 794.00 | | | 107 794.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 1 116 742.00 | | | 1 116 742.00 |
EE Grand total (I to V) | 1 349 556.00 | | | 1 349 556.00 |
EG Accrued income and payables due within one year | 431 134.00 | | | 431 134.00 |
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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 | 1 365.00 | | 1 365.00 | 1 365.00 |
FG Production sold - services | 1 358 059.00 | | 1 358 059.00 | 1 358 059.00 |
FJ Net sales | 1 359 424.00 | | 1 359 424.00 | 1 359 424.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 377 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 213.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 286 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 410 612.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 321 757.00 | |
FZ Social Security Contributions | | | 80 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 906.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 303 019.00 | |
GG - OPERATING RESULT (I - II) | | | 74 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 20 248.00 | |
GU Total financial expenses (VI) | | | 20 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 273.00 | | | 15 273.00 |
HA Exceptional income from management transactions | 20 487.00 | | | 20 487.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 70 626.00 | | | 70 626.00 |
HF Exceptional expenses on capital transactions | 10 402.00 | | | 10 402.00 |
HH Total exceptional expenses (VIII) | 10 402.00 | | | 10 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 223.00 | | | 60 223.00 |
HK Income tax | 18 642.00 | | | 18 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 412.00 | | | 1 448 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 312.00 | | | 1 352 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 100.00 | | | 96 100.00 |
HP References: Equipment leasing | 85 668.00 | | | 85 668.00 |
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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 | 1 920 152.00 | | 621 011.00 | 1 920 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | 51 415.00 | 2 489 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 415.00 | 2 482 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926.00 | | | 3 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 368.00 | | 621 011.00 | 1 913 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 1 390 602.00 | 200 906.00 | 41 013.00 | 1 390 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 438.00 | 200 906.00 | 41 013.00 | 1 387 438.00 |
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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 | 85 842.00 | 85 842.00 | | 85 842.00 |
8C Staff and Related Accounts | 41 405.00 | 41 405.00 | | 41 405.00 |
8D Social Security and Other Social Organizations | 27 249.00 | 27 249.00 | | 27 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 199 385.00 | | | 199 385.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 839.00 | | | 839.00 |
VC Group and associates | -3 880.00 | | | -3 880.00 |
VH Loans with a maturity of more than one year at origin | 918 231.00 | 237 427.00 | 609 242.00 | 918 231.00 |
VJ Loans taken out during the year | 708 520.00 | | | 708 520.00 |
VK Loans repaid during the year | 302 901.00 | | | 302 901.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 323.00 | | | 17 323.00 |
VS Prepaid expenses | 21 995.00 | | | 21 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 172.00 | 244 172.00 | | 244 172.00 |
VW VAT | 39 140.00 | 39 140.00 | | 39 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 938.00 | 431 134.00 | 609 242.00 | 1 111 938.00 |
