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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 494 307.00 | 247 270.00 | 247 037.00 | 494 307.00 |
AT Other tangible assets | 606 490.00 | 542 492.00 | 63 998.00 | 606 490.00 |
BJ TOTAL (I) | 1 101 666.00 | 790 631.00 | 311 035.00 | 1 101 666.00 |
BL Raw materials, supplies | 17 421.00 | | 17 421.00 | 17 421.00 |
BX Customers and related accounts | 252 127.00 | 330.00 | 251 797.00 | 252 127.00 |
BZ Other receivables | 87 525.00 | | 87 525.00 | 87 525.00 |
CF Cash and cash equivalents | 64 626.00 | | 64 626.00 | 64 626.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 422 108.00 | 330.00 | 421 778.00 | 422 108.00 |
CO Grand total (0 to V) | 1 523 774.00 | 790 961.00 | 732 814.00 | 1 523 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 018.00 | 109 604.00 | | 114 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 085.00 | 4 414.00 | | 62 085.00 |
DJ Investment subsidies | 415.00 | 5 001.00 | | 415.00 |
DL TOTAL (I) | 198 518.00 | 141 019.00 | | 198 518.00 |
DU Loans and Debts from Credit Institutions (3) | 219 679.00 | 261 726.00 | | 219 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 817.00 | 1 800.00 | | 42 817.00 |
DX Trade payables and related accounts | 159 745.00 | 119 838.00 | | 159 745.00 |
DY Tax and social security liabilities | 112 055.00 | 89 606.00 | | 112 055.00 |
EA Other liabilities | | 1 990.00 | | |
EC TOTAL (IV) | 534 296.00 | 474 960.00 | | 534 296.00 |
EE Grand total (I to V) | 732 814.00 | 615 979.00 | | 732 814.00 |
EG Accrued income and payables due within one year | 429 622.00 | 309 499.00 | | 429 622.00 |
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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 | 915 481.00 | | 915 481.00 | 915 481.00 |
FJ Net sales | 915 481.00 | | 915 481.00 | 915 481.00 |
FO Operating subsidies | | | 16 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 195.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 948 515.00 | |
FU Purchases of raw materials and other supplies | | | 6 267.00 | |
FV Inventory change (raw materials and supplies) | | | -3 893.00 | |
FW Other purchases and external expenses | | | 358 311.00 | |
FX Taxes, duties, and similar payments | | | 22 931.00 | |
FY Salaries and Wages | | | 341 927.00 | |
FZ Social Security Contributions | | | 56 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 387.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 890 173.00 | |
GG - OPERATING RESULT (I - II) | | | 58 341.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 195.00 | 16 544.00 | | 16 195.00 |
HA Exceptional income from management transactions | | 10 600.00 | | |
HB Exceptional income from capital transactions | 4 586.00 | 4 586.00 | | 4 586.00 |
HD Total exceptional income (VII) | 4 586.00 | 15 186.00 | | 4 586.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 496.00 | 15 186.00 | | 4 496.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 380.00 | 803 539.00 | | 953 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 295.00 | 799 125.00 | | 891 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 085.00 | 4 414.00 | | 62 085.00 |
HP References: Equipment leasing | 31 787.00 | 27 987.00 | | 31 787.00 |
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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 | 1 035 273.00 | | 67 841.00 | 1 035 273.00 |
I4 DECREASES Grand Total | | 1 448.00 | 1 101 666.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 1 100 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 404.00 | | 67 841.00 | 1 034 404.00 |
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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 | 684 692.00 | 107 387.00 | 1 448.00 | 684 692.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 823.00 | 107 387.00 | 1 448.00 | 683 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | | 330.00 |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
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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 | 159 745.00 | 159 745.00 | | 159 745.00 |
8C Staff and Related Accounts | 26 332.00 | 26 332.00 | | 26 332.00 |
8D Social Security and Other Social Organizations | 25 017.00 | 25 017.00 | | 25 017.00 |
UX Other trade receivables | 251 731.00 | 251 731.00 | | 251 731.00 |
VA Doubtful or disputed receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 28 023.00 | 28 023.00 | | 28 023.00 |
VC Group and associates | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 219 618.00 | 114 945.00 | 104 673.00 | 219 618.00 |
VI Group and Associates | 42 817.00 | 42 817.00 | | 42 817.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 98 525.00 | | | 98 525.00 |
VM Income taxes | 50 821.00 | 50 821.00 | | 50 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 060.00 | 340 060.00 | | 340 060.00 |
VW VAT | 57 109.00 | 57 109.00 | | 57 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 296.00 | 429 622.00 | 104 673.00 | 534 296.00 |
