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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AR Technical installations, industrial equipment and tools | 114 611.00 | 114 028.00 | 582.00 | 114 611.00 |
AT Other tangible assets | 414 239.00 | 268 941.00 | 145 298.00 | 414 239.00 |
BB Receivables related to investments | 235 420.00 | | 235 420.00 | 235 420.00 |
BJ TOTAL (I) | 766 307.00 | 384 986.00 | 381 320.00 | 766 307.00 |
BL Raw materials, supplies | 34 308.00 | | 34 308.00 | 34 308.00 |
BV Advances and down payments on orders | 4 623.00 | | 4 623.00 | 4 623.00 |
BX Customers and related accounts | 169 842.00 | 43 090.00 | 126 751.00 | 169 842.00 |
BZ Other receivables | 26 991.00 | | 26 991.00 | 26 991.00 |
CH Prepaid expenses | 37 679.00 | | 37 679.00 | 37 679.00 |
CJ TOTAL (II) | 273 444.00 | 43 090.00 | 230 353.00 | 273 444.00 |
CO Grand total (0 to V) | 1 039 751.00 | 428 077.00 | 611 674.00 | 1 039 751.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DH Retained earnings | 202 941.00 | 320 827.00 | | 202 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 401.00 | -74 789.00 | | 97 401.00 |
DL TOTAL (I) | 311 342.00 | 256 799.00 | | 311 342.00 |
DU Loans and Debts from Credit Institutions (3) | 110 230.00 | 225 667.00 | | 110 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 30 174.00 | | 116.00 |
DW Advances and down payments received on current orders | 17 874.00 | 10 120.00 | | 17 874.00 |
DX Trade payables and related accounts | 60 094.00 | 66 139.00 | | 60 094.00 |
DY Tax and social security liabilities | 112 015.00 | 98 123.00 | | 112 015.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 300 331.00 | 432 225.00 | | 300 331.00 |
EE Grand total (I to V) | 611 674.00 | 689 024.00 | | 611 674.00 |
EG Accrued income and payables due within one year | 225 119.00 | 181 779.00 | | 225 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 893.00 | 70 936.00 | | 52 893.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | 1 904 210.00 | 18 488.00 | 1 922 698.00 | 1 904 210.00 |
FJ Net sales | 1 904 210.00 | 18 488.00 | 1 922 698.00 | 1 904 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 667.00 | |
FR Total operating income (I) | | | 1 932 366.00 | |
FU Purchases of raw materials and other supplies | | | 408 214.00 | |
FV Inventory change (raw materials and supplies) | | | 4 112.00 | |
FW Other purchases and external expenses | | | 610 481.00 | |
FX Taxes, duties, and similar payments | | | 15 750.00 | |
FY Salaries and Wages | | | 492 316.00 | |
FZ Social Security Contributions | | | 266 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 294.00 | |
GF Total Operating Expenses (II) | | | 1 831 859.00 | |
GG - OPERATING RESULT (I - II) | | | 100 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 381.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 160.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 160.00 | | 715.00 |
HE Exceptional expenses on management operations | 261.00 | 1 619.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 1 619.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -1 458.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 463.00 | 1 687 991.00 | | 1 936 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 062.00 | 1 762 781.00 | | 1 839 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 401.00 | -74 789.00 | | 97 401.00 |
HP References: Equipment leasing | 72 755.00 | 72 702.00 | | 72 755.00 |
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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 | 761 716.00 | | 11 133.00 | 761 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 770.00 | 235 440.00 | |
I4 DECREASES Grand Total | | 6 543.00 | 766 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 772.00 | 528 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016.00 | | | 2 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 142.00 | | 1 481.00 | 530 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 558.00 | | 9 652.00 | 229 558.00 |
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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 | 362 402.00 | 25 357.00 | 2 772.00 | 362 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 22.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 408.00 | 25 334.00 | 2 772.00 | 360 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 796.00 | 9 294.00 | | 33 796.00 |
7B Total provisions for depreciation | 33 796.00 | 9 294.00 | | 33 796.00 |
7C Grand total | 33 796.00 | 9 294.00 | | 33 796.00 |
UE of which provisions and reversals: - Operating | | 9 294.00 | | |
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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 | 60 094.00 | 60 094.00 | | 60 094.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 24 280.00 | 24 280.00 | | 24 280.00 |
UL Receivables related to investments | 235 420.00 | 235 420.00 | | 235 420.00 |
UX Other trade receivables | 118 133.00 | 118 133.00 | | 118 133.00 |
VA Doubtful or disputed receivables | 51 708.00 | 51 708.00 | | 51 708.00 |
VB VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VG Loans with a maturity of up to one year at origin | 52 893.00 | 52 893.00 | | 52 893.00 |
VH Loans with a maturity of more than one year at origin | 57 337.00 | 12 849.00 | 40 949.00 | 57 337.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 97 393.00 | | | 97 393.00 |
VM Income taxes | 16 455.00 | 16 455.00 | | 16 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 37 679.00 | 37 679.00 | | 37 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 512.00 | 470 512.00 | | 470 512.00 |
VW VAT | 87 598.00 | 87 598.00 | | 87 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 036.00 | 238 548.00 | 40 949.00 | 283 036.00 |
