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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 | 219.00 | 219.00 | | 219.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 672 520.00 | 367 975.00 | 304 545.00 | 672 520.00 |
AT Other tangible assets | 1 045 131.00 | 826 262.00 | 218 869.00 | 1 045 131.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 732 207.00 | 1 194 456.00 | 537 750.00 | 1 732 207.00 |
BL Raw materials, supplies | 26 327.00 | | 26 327.00 | 26 327.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 424 347.00 | 2 840.00 | 421 507.00 | 424 347.00 |
BZ Other receivables | 78 404.00 | | 78 404.00 | 78 404.00 |
CF Cash and cash equivalents | 195 583.00 | | 195 583.00 | 195 583.00 |
CJ TOTAL (II) | 767 663.00 | 2 840.00 | 764 823.00 | 767 663.00 |
CO Grand total (0 to V) | 2 499 870.00 | 1 197 296.00 | 1 302 573.00 | 2 499 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 600 000.00 | 440 000.00 | | 600 000.00 |
DH Retained earnings | 20 344.00 | -17 313.00 | | 20 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 118.00 | 197 658.00 | | 63 118.00 |
DJ Investment subsidies | 2 522.00 | 4 122.00 | | 2 522.00 |
DL TOTAL (I) | 702 754.00 | 641 236.00 | | 702 754.00 |
DU Loans and Debts from Credit Institutions (3) | 129 532.00 | 133 399.00 | | 129 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 222.00 | 22 441.00 | | 20 222.00 |
DW Advances and down payments received on current orders | 51 395.00 | 59 395.00 | | 51 395.00 |
DX Trade payables and related accounts | 103 150.00 | 100 740.00 | | 103 150.00 |
DY Tax and social security liabilities | 284 478.00 | 301 551.00 | | 284 478.00 |
DZ Fixed asset liabilities and related accounts | | 8 040.00 | | |
EA Other liabilities | 11 040.00 | | | 11 040.00 |
EC TOTAL (IV) | 599 819.00 | 625 568.00 | | 599 819.00 |
EE Grand total (I to V) | 1 302 573.00 | 1 266 804.00 | | 1 302 573.00 |
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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 | 3 032.00 | | 3 032.00 | 3 032.00 |
FD Production sold - goods | 883 163.00 | | 883 163.00 | 883 163.00 |
FG Production sold - services | 1 216 474.00 | | 1 216 474.00 | 1 216 474.00 |
FJ Net sales | 2 102 670.00 | | 2 102 670.00 | 2 102 670.00 |
FM Inventory production | | | -3 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 769.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 131 832.00 | |
FU Purchases of raw materials and other supplies | | | 464 019.00 | |
FV Inventory change (raw materials and supplies) | | | 5 450.00 | |
FW Other purchases and external expenses | | | 355 970.00 | |
FX Taxes, duties, and similar payments | | | 21 710.00 | |
FY Salaries and Wages | | | 635 952.00 | |
FZ Social Security Contributions | | | 413 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 085 134.00 | |
GG - OPERATING RESULT (I - II) | | | 46 698.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 016.00 | 114 700.00 | | 30 016.00 |
HD Total exceptional income (VII) | 30 016.00 | 114 700.00 | | 30 016.00 |
HE Exceptional expenses on management operations | 8 251.00 | | | 8 251.00 |
HH Total exceptional expenses (VIII) | 8 251.00 | | | 8 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 764.00 | 114 700.00 | | 21 764.00 |
HK Income tax | 2 361.00 | 11 842.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 875.00 | 2 135 388.00 | | 2 161 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 757.00 | 1 937 730.00 | | 2 098 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 118.00 | 197 658.00 | | 63 118.00 |
HP References: Equipment leasing | 31 832.00 | 23 907.00 | | 31 832.00 |
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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 | 1 503 412.00 | | 238 534.00 | 1 503 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 9 738.00 | 1 732 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 738.00 | 1 728 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 268.00 | | | 3 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 857.00 | | 238 534.00 | 1 499 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
NC DECREASES Transfers to advances and down payments | 11 000.00 | | | 11 000.00 |
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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 | 1 015 658.00 | 188 537.00 | 9 738.00 | 1 015 658.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 439.00 | 188 537.00 | 9 738.00 | 1 015 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 790.00 | | 5 950.00 | 8 790.00 |
7B Total provisions for depreciation | 8 790.00 | | 5 950.00 | 8 790.00 |
7C Grand total | 8 790.00 | | 5 950.00 | 8 790.00 |
UE of which provisions and reversals: - Operating | | | 5 950.00 | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 103 150.00 | 103 150.00 | | 103 150.00 |
8C Staff and Related Accounts | 110 863.00 | 110 863.00 | | 110 863.00 |
8D Social Security and Other Social Organizations | 104 648.00 | 104 648.00 | | 104 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 424 347.00 | 424 347.00 | | 424 347.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 129 369.00 | 65 430.00 | 63 940.00 | 129 369.00 |
VI Group and Associates | 20 157.00 | 20 157.00 | | 20 157.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 83 707.00 | | | 83 707.00 |
VM Income taxes | 41 372.00 | 41 372.00 | | 41 372.00 |
VP Miscellaneous | 16 781.00 | 16 781.00 | | 16 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 651.00 | 15 651.00 | | 15 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 951.00 | 502 751.00 | 200.00 | 502 951.00 |
VW VAT | 68 451.00 | 68 451.00 | | 68 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 424.00 | 484 484.00 | 63 940.00 | 548 424.00 |
