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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 | 7 502.00 | 6 704.00 | 798.00 | 7 502.00 |
AR Technical installations, industrial equipment and tools | 1 329 952.00 | 941 358.00 | 388 594.00 | 1 329 952.00 |
AT Other tangible assets | 506 805.00 | 325 934.00 | 180 871.00 | 506 805.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 63 050.00 | | 63 050.00 | 63 050.00 |
BJ TOTAL (I) | 1 938 381.00 | 1 273 996.00 | 664 385.00 | 1 938 381.00 |
BL Raw materials, supplies | 124 677.00 | | 124 677.00 | 124 677.00 |
BX Customers and related accounts | 522 128.00 | | 522 128.00 | 522 128.00 |
BZ Other receivables | 91 828.00 | | 91 828.00 | 91 828.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 178 224.00 | | 178 224.00 | 178 224.00 |
CH Prepaid expenses | 55 701.00 | | 55 701.00 | 55 701.00 |
CJ TOTAL (II) | 1 012 557.00 | | 1 012 557.00 | 1 012 557.00 |
CO Grand total (0 to V) | 2 950 938.00 | 1 273 996.00 | 1 676 942.00 | 2 950 938.00 |
CU Other investments | 17 072.00 | | 17 072.00 | 17 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 660.00 | 224 660.00 | | 224 660.00 |
DB Share, merger, contribution premiums, etc. | 160 290.00 | 160 290.00 | | 160 290.00 |
DD Legal reserve (1) | 22 466.00 | 18 845.00 | | 22 466.00 |
DG Other reserves | 253 107.00 | 207 742.00 | | 253 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 871.00 | 99 206.00 | | 12 871.00 |
DJ Investment subsidies | 3 415.00 | 11 750.00 | | 3 415.00 |
DL TOTAL (I) | 676 809.00 | 722 493.00 | | 676 809.00 |
DU Loans and Debts from Credit Institutions (3) | 582 653.00 | 683 015.00 | | 582 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 220.00 | | |
DW Advances and down payments received on current orders | 3 693.00 | | | 3 693.00 |
DX Trade payables and related accounts | 294 732.00 | 306 077.00 | | 294 732.00 |
DY Tax and social security liabilities | 116 984.00 | 152 309.00 | | 116 984.00 |
EA Other liabilities | 2 071.00 | 1 433.00 | | 2 071.00 |
EC TOTAL (IV) | 1 000 133.00 | 1 145 054.00 | | 1 000 133.00 |
EE Grand total (I to V) | 1 676 942.00 | 1 867 547.00 | | 1 676 942.00 |
EG Accrued income and payables due within one year | 574 546.00 | 631 787.00 | | 574 546.00 |
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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 | 2 231 796.00 | | 2 231 796.00 | 2 231 796.00 |
FJ Net sales | 2 231 796.00 | | 2 231 796.00 | 2 231 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 561.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 259 364.00 | |
FU Purchases of raw materials and other supplies | | | 172 226.00 | |
FV Inventory change (raw materials and supplies) | | | -2 739.00 | |
FW Other purchases and external expenses | | | 1 089 844.00 | |
FX Taxes, duties, and similar payments | | | 46 660.00 | |
FY Salaries and Wages | | | 614 312.00 | |
FZ Social Security Contributions | | | 164 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 2 248 184.00 | |
GG - OPERATING RESULT (I - II) | | | 11 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 7 821.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 573.00 | 5 872.00 | | 19 573.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 44 443.00 | 20 543.00 | | 44 443.00 |
HD Total exceptional income (VII) | 44 443.00 | 22 343.00 | | 44 443.00 |
HE Exceptional expenses on management operations | 35 005.00 | 39 180.00 | | 35 005.00 |
HF Exceptional expenses on capital transactions | 1 668.00 | 13 720.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 36 673.00 | 52 900.00 | | 36 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 770.00 | -30 556.00 | | 7 770.00 |
HK Income tax | -1 620.00 | 2 320.00 | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 929.00 | 2 773 886.00 | | 2 303 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 059.00 | 2 674 680.00 | | 2 291 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 871.00 | 99 206.00 | | 12 871.00 |
HP References: Equipment leasing | 57 457.00 | 57 063.00 | | 57 457.00 |
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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 | 1 899 606.00 | | 101 466.00 | 1 899 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 122.00 | |
I4 DECREASES Grand Total | | 62 690.00 | 1 938 381.00 | |
IO DECREASES Total including other intangible assets | | | 7 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 690.00 | 1 850 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 502.00 | | | 7 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 982.00 | | 89 466.00 | 1 823 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 122.00 | | 12 000.00 | 68 122.00 |
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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 | 1 180 118.00 | 154 901.00 | 61 022.00 | 1 180 118.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | 1 200.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 614.00 | 153 701.00 | 61 022.00 | 1 174 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 988.00 | | 7 988.00 | 7 988.00 |
7B Total provisions for depreciation | 7 988.00 | | 7 988.00 | 7 988.00 |
7C Grand total | 7 988.00 | | 7 988.00 | 7 988.00 |
UE of which provisions and reversals: - Operating | | | 7 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 37 675.00 | 37 675.00 | | 37 675.00 |
8D Social Security and Other Social Organizations | 48 534.00 | 48 534.00 | | 48 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UT Other financial assets | 63 050.00 | | 63 050.00 | 63 050.00 |
UX Other trade receivables | 522 128.00 | 522 128.00 | | 522 128.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 13 514.00 | 13 514.00 | | 13 514.00 |
VC Group and associates | 14 370.00 | 14 370.00 | | 14 370.00 |
VG Loans with a maturity of up to one year at origin | 582 654.00 | 157 066.00 | 393 868.00 | 582 654.00 |
VH Loans with a maturity of more than one year at origin | 294 732.00 | 294 732.00 | | 294 732.00 |
VJ Loans taken out during the year | 83 666.00 | | | 83 666.00 |
VK Loans repaid during the year | 183 563.00 | | | 183 563.00 |
VM Income taxes | 41 495.00 | 41 495.00 | | 41 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 136.00 | 16 136.00 | | 16 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 649.00 | 21 649.00 | | 21 649.00 |
VS Prepaid expenses | 55 701.00 | 55 701.00 | | 55 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 706.00 | 669 656.00 | 63 050.00 | 732 706.00 |
VW VAT | 14 639.00 | 14 639.00 | | 14 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 441.00 | 570 853.00 | 393 868.00 | 996 441.00 |
