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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 | 30 838.00 | 30 838.00 | | 30 838.00 |
AR Technical installations, industrial equipment and tools | 2 224 776.00 | 2 064 120.00 | 160 656.00 | 2 224 776.00 |
AT Other tangible assets | 153 763.00 | 58 902.00 | 94 861.00 | 153 763.00 |
BF Loans | 22 521.00 | | 22 521.00 | 22 521.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 441 898.00 | 2 153 860.00 | 288 038.00 | 2 441 898.00 |
BL Raw materials, supplies | 26 093.00 | | 26 093.00 | 26 093.00 |
BX Customers and related accounts | 411 952.00 | 1 157.00 | 410 795.00 | 411 952.00 |
BZ Other receivables | 45 210.00 | | 45 210.00 | 45 210.00 |
CD Marketable securities | 50 587.00 | | 50 587.00 | 50 587.00 |
CF Cash and cash equivalents | 143 138.00 | | 143 138.00 | 143 138.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 681 199.00 | 1 157.00 | 680 043.00 | 681 199.00 |
CO Grand total (0 to V) | 3 123 098.00 | 2 155 017.00 | 968 081.00 | 3 123 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 440.00 | | | 33 440.00 |
DC Revaluation differences | 313 801.00 | | | 313 801.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -154 884.00 | | | -154 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 374.00 | | | 43 374.00 |
DL TOTAL (I) | 257 732.00 | | | 257 732.00 |
DU Loans and Debts from Credit Institutions (3) | 296 844.00 | | | 296 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 496.00 | | | 63 496.00 |
DW Advances and down payments received on current orders | 2 911.00 | | | 2 911.00 |
DX Trade payables and related accounts | 50 472.00 | | | 50 472.00 |
DY Tax and social security liabilities | 271 692.00 | | | 271 692.00 |
DZ Fixed asset liabilities and related accounts | 24 643.00 | | | 24 643.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 710 348.00 | | | 710 348.00 |
EE Grand total (I to V) | 968 081.00 | | | 968 081.00 |
EG Accrued income and payables due within one year | 491 844.00 | | | 491 844.00 |
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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 | 2 048 347.00 | | 2 048 347.00 | 2 048 347.00 |
FJ Net sales | 2 048 347.00 | | 2 048 347.00 | 2 048 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 421.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 088 774.00 | |
FU Purchases of raw materials and other supplies | | | 120 551.00 | |
FV Inventory change (raw materials and supplies) | | | -7 875.00 | |
FW Other purchases and external expenses | | | 629 182.00 | |
FX Taxes, duties, and similar payments | | | 67 771.00 | |
FY Salaries and Wages | | | 873 652.00 | |
FZ Social Security Contributions | | | 292 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157.00 | |
GE Other Expenses | | | 39 415.00 | |
GF Total Operating Expenses (II) | | | 2 104 827.00 | |
GG - OPERATING RESULT (I - II) | | | -16 053.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 14 791.00 | |
GU Total financial expenses (VI) | | | 14 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 896.00 | | | 41 896.00 |
HA Exceptional income from management transactions | 75 017.00 | | | 75 017.00 |
HD Total exceptional income (VII) | 75 017.00 | | | 75 017.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 839.00 | | | 73 839.00 |
HK Income tax | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 877.00 | | | 2 163 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 503.00 | | | 2 120 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 374.00 | | | 43 374.00 |
HP References: Equipment leasing | 92 719.00 | | | 92 719.00 |
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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 | 2 588 921.00 | | 117 168.00 | 2 588 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 378.00 | 32 521.00 | |
I4 DECREASES Grand Total | | 264 191.00 | 2 441 898.00 | |
IO DECREASES Total including other intangible assets | | | 30 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 813.00 | 2 378 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 838.00 | | | 30 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 184.00 | | 107 168.00 | 2 506 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 899.00 | | 10 000.00 | 51 899.00 |
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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 | 2 300 242.00 | 88 431.00 | 234 813.00 | 2 300 242.00 |
PE DEPRECIATION Total including other intangible assets | 30 838.00 | | | 30 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 403.00 | 88 431.00 | 234 813.00 | 2 269 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 421.00 | 1 157.00 | 40 421.00 | 40 421.00 |
7B Total provisions for depreciation | 40 421.00 | 1 157.00 | 40 421.00 | 40 421.00 |
7C Grand total | 40 421.00 | 1 157.00 | 40 421.00 | 40 421.00 |
UE of which provisions and reversals: - Operating | | 1 157.00 | 40 421.00 | |
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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 | 50 472.00 | 50 472.00 | | 50 472.00 |
8C Staff and Related Accounts | 55 675.00 | 55 675.00 | | 55 675.00 |
8D Social Security and Other Social Organizations | 77 475.00 | 77 475.00 | | 77 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 643.00 | 24 643.00 | | 24 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UP Loans | 22 521.00 | | | 22 521.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 410 564.00 | | | 410 564.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VA Doubtful or disputed receivables | 1 388.00 | | | 1 388.00 |
VB VAT | 9 397.00 | | | 9 397.00 |
VH Loans with a maturity of more than one year at origin | 296 844.00 | 81 250.00 | 215 593.00 | 296 844.00 |
VI Group and Associates | 63 496.00 | 63 496.00 | | 63 496.00 |
VK Loans repaid during the year | 78 707.00 | | | 78 707.00 |
VM Income taxes | 35 468.00 | | | 35 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 060.00 | 25 060.00 | | 25 060.00 |
VS Prepaid expenses | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 903.00 | 461 382.00 | 32 521.00 | 493 903.00 |
VW VAT | 113 482.00 | 113 482.00 | | 113 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 437.00 | 491 844.00 | 215 593.00 | 707 437.00 |
