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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 541.00 | 5 233.00 | 4 308.00 | 9 541.00 |
AR Technical installations, industrial equipment and tools | 99 097.00 | 34 334.00 | 64 764.00 | 99 097.00 |
AT Other tangible assets | 108 831.00 | 41 872.00 | 66 959.00 | 108 831.00 |
BD Other fixed assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BJ TOTAL (I) | 238 792.00 | 81 438.00 | 157 353.00 | 238 792.00 |
BL Raw materials, supplies | 9 195.00 | | 9 195.00 | 9 195.00 |
BP Services in progress | 24 853.00 | | 24 853.00 | 24 853.00 |
BX Customers and related accounts | 177 330.00 | | 177 330.00 | 177 330.00 |
BZ Other receivables | 50 326.00 | | 50 326.00 | 50 326.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 53 410.00 | | 53 410.00 | 53 410.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 480 139.00 | | 480 139.00 | 480 139.00 |
CO Grand total (0 to V) | 718 931.00 | 81 438.00 | 637 492.00 | 718 931.00 |
CP Shares due in less than one year | 16 712.00 | | | 16 712.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | 259 382.00 | 247 513.00 | | 259 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 409.00 | 11 869.00 | | 18 409.00 |
DL TOTAL (I) | 286 759.00 | 268 350.00 | | 286 759.00 |
DU Loans and Debts from Credit Institutions (3) | 79 349.00 | 81 274.00 | | 79 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 20 324.00 | | 24.00 |
DX Trade payables and related accounts | 108 487.00 | 136 045.00 | | 108 487.00 |
DY Tax and social security liabilities | 160 198.00 | 184 036.00 | | 160 198.00 |
EA Other liabilities | 2 676.00 | 1 260.00 | | 2 676.00 |
EB Prepaid income (2) | | 20 734.00 | | |
EC TOTAL (IV) | 350 733.00 | 443 673.00 | | 350 733.00 |
EE Grand total (I to V) | 637 492.00 | 712 023.00 | | 637 492.00 |
EG Accrued income and payables due within one year | 294 363.00 | 380 253.00 | | 294 363.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 1 350 558.00 | | 1 350 558.00 | 1 350 558.00 |
FJ Net sales | 1 350 648.00 | | 1 350 648.00 | 1 350 648.00 |
FM Inventory production | | | 10 698.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 1 365 154.00 | |
FU Purchases of raw materials and other supplies | | | 389 690.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 582 793.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 263 660.00 | |
FZ Social Security Contributions | | | 86 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 077.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 353 509.00 | |
GG - OPERATING RESULT (I - II) | | | 11 645.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 249.00 | | |
HB Exceptional income from capital transactions | 7 619.00 | 49 000.00 | | 7 619.00 |
HD Total exceptional income (VII) | 7 619.00 | 55 249.00 | | 7 619.00 |
HE Exceptional expenses on management operations | 450.00 | 3 101.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 796.00 | 25 208.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 28 309.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 373.00 | 26 941.00 | | 6 373.00 |
HK Income tax | -193.00 | 811.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 286.00 | 1 220 821.00 | | 1 374 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 876.00 | 1 208 952.00 | | 1 355 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 409.00 | 11 869.00 | | 18 409.00 |
HP References: Equipment leasing | 13 063.00 | 16 146.00 | | 13 063.00 |
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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 | 252 613.00 | | 5 688.00 | 252 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 21 323.00 | |
I4 DECREASES Grand Total | | 19 509.00 | 238 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 128.00 | 217 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 159.00 | | 5 438.00 | 231 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 454.00 | | 250.00 | 21 454.00 |
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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 | 76 075.00 | 24 077.00 | 18 714.00 | 76 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 075.00 | 24 077.00 | 18 714.00 | 76 075.00 |
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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 | 108 487.00 | 108 487.00 | | 108 487.00 |
8C Staff and Related Accounts | 15 099.00 | 15 099.00 | | 15 099.00 |
8D Social Security and Other Social Organizations | 55 994.00 | 55 994.00 | | 55 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 16 712.00 | 16 712.00 | | 16 712.00 |
UX Other trade receivables | 177 330.00 | | | 177 330.00 |
VB VAT | 21 174.00 | | | 21 174.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 79 306.00 | 22 936.00 | 56 370.00 | 79 306.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 929.00 | | | 21 929.00 |
VM Income taxes | 16 880.00 | | | 16 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 272.00 | | | 12 272.00 |
VS Prepaid expenses | 5 025.00 | | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 393.00 | 249 393.00 | | 249 393.00 |
VW VAT | 86 325.00 | 86 325.00 | | 86 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 733.00 | 294 363.00 | 56 370.00 | 350 733.00 |
