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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 | 11 405.00 | 6 719.00 | 4 686.00 | 11 405.00 |
AH Goodwill | 35 620.00 | | 35 620.00 | 35 620.00 |
AR Technical installations, industrial equipment and tools | 623 817.00 | 323 779.00 | 300 039.00 | 623 817.00 |
AT Other tangible assets | 595 968.00 | 446 254.00 | 149 714.00 | 595 968.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 1 270 820.00 | 776 751.00 | 494 068.00 | 1 270 820.00 |
BL Raw materials, supplies | 369.00 | | 369.00 | 369.00 |
BN Goods in progress | 44 450.00 | | 44 450.00 | 44 450.00 |
BX Customers and related accounts | 574 062.00 | 1 735.00 | 572 327.00 | 574 062.00 |
BZ Other receivables | 163 029.00 | | 163 029.00 | 163 029.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 201 751.00 | | 201 751.00 | 201 751.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 988 922.00 | 1 735.00 | 987 187.00 | 988 922.00 |
CO Grand total (0 to V) | 2 259 741.00 | 778 486.00 | 1 481 255.00 | 2 259 741.00 |
CP Shares due in less than one year | 4 010.00 | | | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 256 161.00 | 216 838.00 | | 256 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 660.00 | 54 323.00 | | 13 660.00 |
DJ Investment subsidies | | 299.00 | | |
DL TOTAL (I) | 324 821.00 | 326 461.00 | | 324 821.00 |
DU Loans and Debts from Credit Institutions (3) | 439 259.00 | 258 934.00 | | 439 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 002.00 | | |
DX Trade payables and related accounts | 556 421.00 | 106 581.00 | | 556 421.00 |
DY Tax and social security liabilities | 147 612.00 | 149 170.00 | | 147 612.00 |
EA Other liabilities | 13 142.00 | 19 958.00 | | 13 142.00 |
EC TOTAL (IV) | 1 156 434.00 | 573 645.00 | | 1 156 434.00 |
EE Grand total (I to V) | 1 481 255.00 | 900 106.00 | | 1 481 255.00 |
EG Accrued income and payables due within one year | 829 285.00 | 401 023.00 | | 829 285.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FD Production sold - goods | 2 389 775.00 | | 2 389 775.00 | 2 389 775.00 |
FG Production sold - services | 34 015.00 | | 34 015.00 | 34 015.00 |
FJ Net sales | 2 423 835.00 | | 2 423 835.00 | 2 423 835.00 |
FM Inventory production | | | 36 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 429.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 487 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 971.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 732 586.00 | |
FX Taxes, duties, and similar payments | | | 15 280.00 | |
FY Salaries and Wages | | | 294 816.00 | |
FZ Social Security Contributions | | | 163 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 491 860.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GK Income from other securities and fixed asset receivables | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 429.00 | 7 349.00 | | 27 429.00 |
HB Exceptional income from capital transactions | 86 456.00 | 33 572.00 | | 86 456.00 |
HD Total exceptional income (VII) | 86 456.00 | 33 572.00 | | 86 456.00 |
HE Exceptional expenses on management operations | 10 952.00 | | | 10 952.00 |
HF Exceptional expenses on capital transactions | 54 303.00 | 21 250.00 | | 54 303.00 |
HH Total exceptional expenses (VIII) | 65 255.00 | 21 250.00 | | 65 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 201.00 | 12 322.00 | | 21 201.00 |
HK Income tax | | 4 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 702.00 | 1 694 163.00 | | 2 574 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 042.00 | 1 639 840.00 | | 2 561 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 660.00 | 54 323.00 | | 13 660.00 |
HP References: Equipment leasing | 10 202.00 | 14 424.00 | | 10 202.00 |
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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 | 1 038 172.00 | | 334 288.00 | 1 038 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 240.00 | 4 010.00 | |
I4 DECREASES Grand Total | | 101 640.00 | 1 270 820.00 | |
IO DECREASES Total including other intangible assets | | | 47 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 400.00 | 1 219 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 620.00 | | 11 405.00 | 35 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 302.00 | | 322 883.00 | 986 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 686 114.00 | 137 975.00 | 47 337.00 | 686 114.00 |
PE DEPRECIATION Total including other intangible assets | | 6 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 686 114.00 | 131 256.00 | 47 337.00 | 686 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 735.00 | | | 1 735.00 |
7B Total provisions for depreciation | 1 735.00 | | | 1 735.00 |
7C Grand total | 1 735.00 | | | 1 735.00 |
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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 | 556 421.00 | 556 421.00 | | 556 421.00 |
8C Staff and Related Accounts | 18 884.00 | 18 884.00 | | 18 884.00 |
8D Social Security and Other Social Organizations | 30 875.00 | 30 875.00 | | 30 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 142.00 | 13 142.00 | | 13 142.00 |
UT Other financial assets | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 574 062.00 | 574 062.00 | | 574 062.00 |
VB VAT | 109 525.00 | 109 525.00 | | 109 525.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 439 074.00 | 111 925.00 | 266 590.00 | 439 074.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 109 773.00 | | | 109 773.00 |
VM Income taxes | 20 095.00 | 20 095.00 | | 20 095.00 |
VP Miscellaneous | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 279.00 | 27 279.00 | | 27 279.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 258.00 | 746 258.00 | | 746 258.00 |
VW VAT | 93 003.00 | 93 003.00 | | 93 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 434.00 | 829 285.00 | 266 590.00 | 1 156 434.00 |
