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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
AN Land | 1 290.00 | 240.00 | 1 050.00 | 1 290.00 |
AP Buildings | 2 500.00 | 1 293.00 | 1 207.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 056 073.00 | 1 222 794.00 | 1 833 280.00 | 3 056 073.00 |
AT Other tangible assets | 199 311.00 | 53 756.00 | 145 555.00 | 199 311.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 269 389.00 | 1 284 748.00 | 1 984 641.00 | 3 269 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 099.00 | 144 301.00 | 256 798.00 | 401 099.00 |
BZ Other receivables | 222 821.00 | | 222 821.00 | 222 821.00 |
CD Marketable securities | 243 896.00 | | 243 896.00 | 243 896.00 |
CF Cash and cash equivalents | 363 680.00 | | 363 680.00 | 363 680.00 |
CH Prepaid expenses | 75 738.00 | | 75 738.00 | 75 738.00 |
CJ TOTAL (II) | 1 307 233.00 | 144 301.00 | 1 162 932.00 | 1 307 233.00 |
CO Grand total (0 to V) | 4 576 622.00 | 1 429 049.00 | 3 147 573.00 | 4 576 622.00 |
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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 |
DC Revaluation differences | 254.00 | 254.00 | | 254.00 |
DD Legal reserve (1) | 41 717.00 | 28 587.00 | | 41 717.00 |
DG Other reserves | 252 844.00 | 204 966.00 | | 252 844.00 |
DH Retained earnings | | -201 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 683.00 | 262 591.00 | | -23 683.00 |
DL TOTAL (I) | 771 132.00 | 794 815.00 | | 771 132.00 |
DM Proceeds from equity securities issues | | 34 896.00 | | |
DO TOTAL (II) | | 34 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 804 482.00 | 1 556 320.00 | | 1 804 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 842.00 | | 3 729.00 |
DW Advances and down payments received on current orders | | 5 373.00 | | |
DX Trade payables and related accounts | 283 034.00 | 183 568.00 | | 283 034.00 |
DY Tax and social security liabilities | 175 386.00 | 185 069.00 | | 175 386.00 |
EA Other liabilities | 24 708.00 | 18 956.00 | | 24 708.00 |
EB Prepaid income (2) | 85 103.00 | 42 885.00 | | 85 103.00 |
EC TOTAL (IV) | 2 376 441.00 | 1 993 013.00 | | 2 376 441.00 |
EE Grand total (I to V) | 3 147 573.00 | 2 822 723.00 | | 3 147 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
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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 | 102 907.00 | | 102 907.00 | 102 907.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 328 435.00 | | 4 328 435.00 | 4 328 435.00 |
FJ Net sales | 4 431 342.00 | | 4 431 342.00 | 4 431 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 233.00 | |
FQ Other income | | | 769 437.00 | |
FR Total operating income (I) | | | 5 430 012.00 | |
FS Purchases of goods (including customs duties) | | | 99 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 034 469.00 | |
FX Taxes, duties, and similar payments | | | 43 307.00 | |
FY Salaries and Wages | | | 353 852.00 | |
FZ Social Security Contributions | | | 60 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 886.00 | |
GE Other Expenses | | | 899 988.00 | |
GF Total Operating Expenses (II) | | | 5 337 364.00 | |
GG - OPERATING RESULT (I - II) | | | 92 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 217.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 217.00 | |
GR Interest and similar expenses | | | 44 759.00 | |
GU Total financial expenses (VI) | | | 44 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 628.00 | 6 036.00 | | 3 628.00 |
HB Exceptional income from capital transactions | 10 570.00 | | | 10 570.00 |
HD Total exceptional income (VII) | 14 198.00 | 6 036.00 | | 14 198.00 |
HE Exceptional expenses on management operations | 130.00 | -3 981.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 92 703.00 | | | 92 703.00 |
HG Exceptional depreciation and provisions | 6 155.00 | | | 6 155.00 |
HH Total exceptional expenses (VIII) | 98 988.00 | -3 981.00 | | 98 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 789.00 | 10 017.00 | | -84 789.00 |
HK Income tax | | 30 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 428.00 | 4 547 379.00 | | 5 457 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 111.00 | 4 284 788.00 | | 5 481 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 683.00 | 262 591.00 | | -23 683.00 |
HP References: Equipment leasing | 2 600 033.00 | 2 134 653.00 | | 2 600 033.00 |
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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 | 2 783 300.00 | | | 2 783 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 269 389.00 | |
IO DECREASES Total including other intangible assets | | | 6 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 665.00 | | | 6 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 318.00 | | | 2 759 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 317.00 | | | 17 317.00 |
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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 | 1 049 551.00 | 741 257.00 | 512 222.00 | 1 049 551.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 886.00 | 741 257.00 | 512 222.00 | 1 042 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
8B Suppliers and Related Accounts | 283 034.00 | 283 034.00 | | 283 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 709.00 | 24 709.00 | | 24 709.00 |
8L Deferred income | 85 103.00 | 85 103.00 | | 85 103.00 |
UX Other trade receivables | 401 099.00 | | | 401 099.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 1 674 482.00 | 845 943.00 | 828 538.00 | 1 674 482.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VJ Loans taken out during the year | 1 272 397.00 | | | 1 272 397.00 |
VK Loans repaid during the year | 970 335.00 | | | 970 335.00 |
VP Miscellaneous | 222 820.00 | | | 222 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 386.00 | 175 386.00 | | 175 386.00 |
VS Prepaid expenses | 75 738.00 | | | 75 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 657.00 | 464 076.00 | 235 581.00 | 699 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 441.00 | 1 547 903.00 | 828 538.00 | 2 376 441.00 |
