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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 249 516.00 | 167 585.00 | 81 931.00 | 249 516.00 |
AT Other tangible assets | 171 255.00 | 134 370.00 | 36 886.00 | 171 255.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 430 295.00 | 301 955.00 | 128 340.00 | 430 295.00 |
BL Raw materials, supplies | 5 654.00 | | 5 654.00 | 5 654.00 |
BX Customers and related accounts | 80 828.00 | 2 655.00 | 78 173.00 | 80 828.00 |
BZ Other receivables | 11 491.00 | | 11 491.00 | 11 491.00 |
CF Cash and cash equivalents | 107 078.00 | | 107 078.00 | 107 078.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 205 724.00 | 2 655.00 | 203 069.00 | 205 724.00 |
CO Grand total (0 to V) | 636 019.00 | 304 610.00 | 331 410.00 | 636 019.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 832.00 | 6 832.00 | | 6 832.00 |
DG Other reserves | 180 762.00 | 180 756.00 | | 180 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 135.00 | 9 106.00 | | 28 135.00 |
DJ Investment subsidies | 5 622.00 | 6 747.00 | | 5 622.00 |
DL TOTAL (I) | 229 736.00 | 211 826.00 | | 229 736.00 |
DU Loans and Debts from Credit Institutions (3) | 31 449.00 | 44 270.00 | | 31 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 5 329.00 | | 1 838.00 |
DX Trade payables and related accounts | 17 303.00 | 10 901.00 | | 17 303.00 |
DY Tax and social security liabilities | 51 083.00 | 57 667.00 | | 51 083.00 |
EC TOTAL (IV) | 101 673.00 | 118 167.00 | | 101 673.00 |
EE Grand total (I to V) | 331 410.00 | 329 993.00 | | 331 410.00 |
EG Accrued income and payables due within one year | 79 178.00 | 86 777.00 | | 79 178.00 |
EI Including equity loans | 1 838.00 | | | 1 838.00 |
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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 | 412 010.00 | | 412 010.00 | 412 010.00 |
FJ Net sales | 412 010.00 | | 412 010.00 | 412 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 417 452.00 | |
FU Purchases of raw materials and other supplies | | | 15 112.00 | |
FV Inventory change (raw materials and supplies) | | | 2 526.00 | |
FW Other purchases and external expenses | | | 149 945.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 142 884.00 | |
FZ Social Security Contributions | | | 47 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 395 234.00 | |
GG - OPERATING RESULT (I - II) | | | 22 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 1 061.00 | | 460.00 |
HB Exceptional income from capital transactions | 53 126.00 | 28 969.00 | | 53 126.00 |
HD Total exceptional income (VII) | 53 586.00 | 30 030.00 | | 53 586.00 |
HE Exceptional expenses on management operations | 5 400.00 | 1 019.00 | | 5 400.00 |
HF Exceptional expenses on capital transactions | 36 524.00 | 23 399.00 | | 36 524.00 |
HH Total exceptional expenses (VIII) | 41 924.00 | 24 418.00 | | 41 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 662.00 | 5 612.00 | | 11 662.00 |
HK Income tax | 4 601.00 | 2 513.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 038.00 | 456 158.00 | | 471 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 903.00 | 447 052.00 | | 442 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 135.00 | 9 106.00 | | 28 135.00 |
HP References: Equipment leasing | 2 071.00 | 30 958.00 | | 2 071.00 |
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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 | 397 640.00 | | 72 268.00 | 397 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | 39 613.00 | 430 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 613.00 | 420 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 116.00 | | 72 268.00 | 388 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 274 730.00 | 30 314.00 | 3 089.00 | 274 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 730.00 | 30 314.00 | 3 089.00 | 274 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 421.00 | | 1 766.00 | 4 421.00 |
7B Total provisions for depreciation | 4 421.00 | | 1 766.00 | 4 421.00 |
7C Grand total | 4 421.00 | | 1 766.00 | 4 421.00 |
UE of which provisions and reversals: - Operating | | | 1 766.00 | |
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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 | 17 303.00 | 17 303.00 | | 17 303.00 |
8C Staff and Related Accounts | 11 977.00 | 11 977.00 | | 11 977.00 |
8D Social Security and Other Social Organizations | 12 801.00 | 12 801.00 | | 12 801.00 |
UT Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
UX Other trade receivables | 77 642.00 | 77 642.00 | | 77 642.00 |
VA Doubtful or disputed receivables | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 31 390.00 | 8 895.00 | 22 495.00 | 31 390.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VJ Loans taken out during the year | 101 673.00 | | | 101 673.00 |
VK Loans repaid during the year | 12 837.00 | | | 12 837.00 |
VM Income taxes | 6 361.00 | 6 361.00 | | 6 361.00 |
VP Miscellaneous | 3 791.00 | 3 791.00 | | 3 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 640.00 | 92 993.00 | 5 647.00 | 98 640.00 |
VW VAT | 22 942.00 | 22 942.00 | | 22 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 673.00 | 79 178.00 | 22 495.00 | 101 673.00 |
