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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 | 20 809.00 | 8 503.00 | 12 306.00 | 20 809.00 |
AR Technical installations, industrial equipment and tools | 345 072.00 | 241 515.00 | 103 556.00 | 345 072.00 |
AT Other tangible assets | 360 417.00 | 166 452.00 | 193 965.00 | 360 417.00 |
BH Other financial assets | 30 889.00 | | 30 889.00 | 30 889.00 |
BJ TOTAL (I) | 757 218.00 | 416 470.00 | 340 747.00 | 757 218.00 |
BL Raw materials, supplies | 76 620.00 | | 76 620.00 | 76 620.00 |
BX Customers and related accounts | 392 396.00 | 8 942.00 | 383 453.00 | 392 396.00 |
BZ Other receivables | 81 870.00 | | 81 870.00 | 81 870.00 |
CF Cash and cash equivalents | 154 664.00 | | 154 664.00 | 154 664.00 |
CH Prepaid expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 721 550.00 | 8 942.00 | 712 607.00 | 721 550.00 |
CO Grand total (0 to V) | 1 478 768.00 | 425 412.00 | 1 053 355.00 | 1 478 768.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | | | 3 740.00 |
DG Other reserves | 217 297.00 | | | 217 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 186.00 | | | 59 186.00 |
DJ Investment subsidies | 7 333.00 | | | 7 333.00 |
DL TOTAL (I) | 324 956.00 | | | 324 956.00 |
DU Loans and Debts from Credit Institutions (3) | 299 252.00 | | | 299 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 973.00 | | | 183 973.00 |
DX Trade payables and related accounts | 129 166.00 | | | 129 166.00 |
DY Tax and social security liabilities | 96 316.00 | | | 96 316.00 |
EA Other liabilities | 19 690.00 | | | 19 690.00 |
EC TOTAL (IV) | 728 399.00 | | | 728 399.00 |
EE Grand total (I to V) | 1 053 355.00 | | | 1 053 355.00 |
EG Accrued income and payables due within one year | 530 242.00 | | | 530 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FG Production sold - services | 1 750 817.00 | | 1 750 817.00 | 1 750 817.00 |
FJ Net sales | 1 777 817.00 | | 1 777 817.00 | 1 777 817.00 |
FO Operating subsidies | | | 7 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 707.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 811 286.00 | |
FS Purchases of goods (including customs duties) | | | 27 000.00 | |
FU Purchases of raw materials and other supplies | | | 272 898.00 | |
FV Inventory change (raw materials and supplies) | | | -32 655.00 | |
FW Other purchases and external expenses | | | 711 498.00 | |
FX Taxes, duties, and similar payments | | | 13 772.00 | |
FY Salaries and Wages | | | 504 765.00 | |
FZ Social Security Contributions | | | 145 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 942.00 | |
GE Other Expenses | | | 19 958.00 | |
GF Total Operating Expenses (II) | | | 1 730 059.00 | |
GG - OPERATING RESULT (I - II) | | | 81 226.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 729.00 | | | 4 729.00 |
HE Exceptional expenses on management operations | 3 385.00 | | | 3 385.00 |
HF Exceptional expenses on capital transactions | 5 892.00 | | | 5 892.00 |
HH Total exceptional expenses (VIII) | 9 277.00 | | | 9 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 548.00 | | | -4 548.00 |
HK Income tax | 9 546.00 | | | 9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 588.00 | | | 1 816 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 401.00 | | | 1 757 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 186.00 | | | 59 186.00 |
HP References: Equipment leasing | 27 537.00 | | | 27 537.00 |
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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 | 780 017.00 | | 74 697.00 | 780 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 920.00 | |
I4 DECREASES Grand Total | | 97 496.00 | 757 218.00 | |
IO DECREASES Total including other intangible assets | | 792.00 | 20 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 704.00 | 705 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 601.00 | | | 21 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 496.00 | | 74 697.00 | 727 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 920.00 | | | 30 920.00 |
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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 | 450 119.00 | 57 954.00 | 91 604.00 | 450 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 193.00 | 4 102.00 | 792.00 | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 926.00 | 53 852.00 | 90 812.00 | 444 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 019.00 | 8 942.00 | 25 019.00 | 25 019.00 |
7B Total provisions for depreciation | 25 019.00 | 8 942.00 | 25 019.00 | 25 019.00 |
7C Grand total | 25 019.00 | 8 942.00 | 25 019.00 | 25 019.00 |
UE of which provisions and reversals: - Operating | | 8 942.00 | 25 019.00 | |
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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 | 129 166.00 | 129 166.00 | | 129 166.00 |
8C Staff and Related Accounts | 41 701.00 | 41 701.00 | | 41 701.00 |
8D Social Security and Other Social Organizations | 45 748.00 | 45 748.00 | | 45 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 690.00 | 19 690.00 | | 19 690.00 |
UT Other financial assets | 30 889.00 | | | 30 889.00 |
UX Other trade receivables | 377 018.00 | | | 377 018.00 |
VA Doubtful or disputed receivables | 15 378.00 | | | 15 378.00 |
VB VAT | 21 644.00 | | | 21 644.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 298 108.00 | 99 951.00 | 198 157.00 | 298 108.00 |
VI Group and Associates | 183 973.00 | 183 973.00 | | 183 973.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 75 146.00 | | | 75 146.00 |
VM Income taxes | 34 046.00 | | | 34 046.00 |
VP Miscellaneous | 23 226.00 | | | 23 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | | | 2 953.00 |
VS Prepaid expenses | 15 999.00 | | | 15 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 154.00 | 490 265.00 | 30 889.00 | 521 154.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 399.00 | 530 242.00 | 198 157.00 | 728 399.00 |
