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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 | 7 276.00 | 6 964.00 | 312.00 | 7 276.00 |
AH Goodwill | 259 163.00 | 259 163.00 | | 259 163.00 |
AR Technical installations, industrial equipment and tools | 1 938 003.00 | 1 500 663.00 | 437 340.00 | 1 938 003.00 |
AT Other tangible assets | 430 949.00 | 290 749.00 | 140 200.00 | 430 949.00 |
BH Other financial assets | 65 197.00 | | 65 197.00 | 65 197.00 |
BJ TOTAL (I) | 9 700 589.00 | 2 057 539.00 | 7 643 050.00 | 9 700 589.00 |
BX Customers and related accounts | 1 857 163.00 | 129 858.00 | 1 727 305.00 | 1 857 163.00 |
BZ Other receivables | 433 770.00 | | 433 770.00 | 433 770.00 |
CF Cash and cash equivalents | 51 645.00 | | 51 645.00 | 51 645.00 |
CH Prepaid expenses | 40 124.00 | | 40 124.00 | 40 124.00 |
CJ TOTAL (II) | 2 382 703.00 | 129 858.00 | 2 252 845.00 | 2 382 703.00 |
CO Grand total (0 to V) | 12 083 292.00 | 2 187 397.00 | 9 895 895.00 | 12 083 292.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 672 450.00 | 308 418.00 | | 672 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 679.00 | 364 032.00 | | 216 679.00 |
DL TOTAL (I) | 1 394 129.00 | 1 177 450.00 | | 1 394 129.00 |
DQ Provisions for Expenses | 138 000.00 | 143 000.00 | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | 143 000.00 | | 138 000.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 926 385.00 | 774 503.00 | | 926 385.00 |
DY Tax and social security liabilities | 1 160 003.00 | 1 132 597.00 | | 1 160 003.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 8 363 766.00 | 1 907 166.00 | | 8 363 766.00 |
EE Grand total (I to V) | 9 895 895.00 | 3 227 616.00 | | 9 895 895.00 |
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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 | 6 596 769.00 | | 6 596 769.00 | 6 596 769.00 |
FJ Net sales | 6 596 769.00 | | 6 596 769.00 | 6 596 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 436.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 6 734 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 369 318.00 | |
FX Taxes, duties, and similar payments | | | 165 299.00 | |
FY Salaries and Wages | | | 1 798 092.00 | |
FZ Social Security Contributions | | | 782 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 855.00 | |
GF Total Operating Expenses (II) | | | 6 324 000.00 | |
GG - OPERATING RESULT (I - II) | | | 410 249.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 909.00 | 1 160.00 | | 5 909.00 |
HF Exceptional expenses on capital transactions | 16 319.00 | 1 286.00 | | 16 319.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 15 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 97 228.00 | 17 446.00 | | 97 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 228.00 | -17 446.00 | | -97 228.00 |
HK Income tax | 89 738.00 | 156 751.00 | | 89 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 249.00 | 7 241 594.00 | | 6 734 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 569.00 | 6 877 562.00 | | 6 517 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 679.00 | 364 032.00 | | 216 679.00 |
HP References: Equipment leasing | 338 726.00 | 347 426.00 | | 338 726.00 |
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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 | 3 854 785.00 | | 7 153 684.00 | 3 854 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065 197.00 | |
I4 DECREASES Grand Total | | 1 307 881.00 | 9 700 589.00 | |
IO DECREASES Total including other intangible assets | | 16 211.00 | 266 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291 670.00 | 2 368 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 650.00 | | | 282 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 337.00 | | 152 284.00 | 3 508 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 797.00 | | 7 001 400.00 | 63 797.00 |
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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 | 2 924 956.00 | 181 612.00 | 1 308 193.00 | 2 924 956.00 |
PE DEPRECIATION Total including other intangible assets | 23 487.00 | | 16 523.00 | 23 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901 469.00 | 181 612.00 | 1 291 670.00 | 2 901 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 000.00 | 75 000.00 | 80 000.00 | 143 000.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6T Receivables | 156 102.00 | | 26 244.00 | 156 102.00 |
7B Total provisions for depreciation | 415 265.00 | | 26 244.00 | 415 265.00 |
7C Grand total | 558 265.00 | 75 000.00 | 106 244.00 | 558 265.00 |
UE of which provisions and reversals: - Operating | | | 106 244.00 | |
UJ - Exceptional | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 926 385.00 | 926 385.00 | | 926 385.00 |
8C Staff and Related Accounts | 268 720.00 | 268 720.00 | | 268 720.00 |
8D Social Security and Other Social Organizations | 245 449.00 | 245 449.00 | | 245 449.00 |
UT Other financial assets | 65 197.00 | 65 197.00 | | 65 197.00 |
UX Other trade receivables | 1 857 163.00 | | | 1 857 163.00 |
UY Staff and related accounts | 16 117.00 | | | 16 117.00 |
UZ Social Security, other social security organizations | 4 707.00 | | | 4 707.00 |
VB VAT | 126 953.00 | | | 126 953.00 |
VG Loans with a maturity of up to one year at origin | 6 276 877.00 | 6 276 877.00 | | 6 276 877.00 |
VM Income taxes | 269 363.00 | | | 269 363.00 |
VN Other taxes, similar payments | 14 719.00 | | | 14 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 453.00 | 89 453.00 | | 89 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | | | 1 911.00 |
VS Prepaid expenses | 40 124.00 | | | 40 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 256.00 | 2 396 255.00 | | 2 396 256.00 |
VW VAT | 556 381.00 | 556 381.00 | | 556 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 363 266.00 | 8 363 266.00 | | 8 363 266.00 |
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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 | 46.00 | | | 46.00 |
