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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 545 597.00 | 5 475 150.00 | 70 447.00 | 5 545 597.00 |
AT Other tangible assets | 167 592.00 | 156 548.00 | 11 044.00 | 167 592.00 |
BF Loans | 40 447.00 | | 40 447.00 | 40 447.00 |
BH Other financial assets | 36 110.00 | | 36 110.00 | 36 110.00 |
BJ TOTAL (I) | 6 866 427.00 | 5 631 698.00 | 1 234 729.00 | 6 866 427.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 987 345.00 | | 1 987 345.00 | 1 987 345.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CH Prepaid expenses | 40 773.00 | | 40 773.00 | 40 773.00 |
CJ TOTAL (II) | 2 033 900.00 | | 2 033 900.00 | 2 033 900.00 |
CO Grand total (0 to V) | 8 900 327.00 | 5 631 698.00 | 3 268 629.00 | 8 900 327.00 |
CP Shares due in less than one year | 76 557.00 | | | 76 557.00 |
CU Other investments | 1 076 682.00 | | 1 076 682.00 | 1 076 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 802 800.00 | 908 549.00 | | 802 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 694.00 | 81 251.00 | | 74 694.00 |
DJ Investment subsidies | 407 962.00 | 32 019.00 | | 407 962.00 |
DL TOTAL (I) | 2 055 456.00 | 1 791 819.00 | | 2 055 456.00 |
DU Loans and Debts from Credit Institutions (3) | 703 773.00 | 811 011.00 | | 703 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 652.00 | 255 763.00 | | 179 652.00 |
DX Trade payables and related accounts | 79 866.00 | 63 503.00 | | 79 866.00 |
DY Tax and social security liabilities | 249 881.00 | 220 394.00 | | 249 881.00 |
EC TOTAL (IV) | 1 213 173.00 | 1 350 670.00 | | 1 213 173.00 |
EE Grand total (I to V) | 3 268 629.00 | 3 142 490.00 | | 3 268 629.00 |
EG Accrued income and payables due within one year | 553 173.00 | 690 670.00 | | 553 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 223.00 | 149 041.00 | | 42 223.00 |
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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 | 2 160 361.00 | | 2 160 361.00 | 2 160 361.00 |
FJ Net sales | 2 160 361.00 | | 2 160 361.00 | 2 160 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 581.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 2 189 234.00 | |
FU Purchases of raw materials and other supplies | | | 23 217.00 | |
FW Other purchases and external expenses | | | 893 817.00 | |
FX Taxes, duties, and similar payments | | | 39 665.00 | |
FY Salaries and Wages | | | 798 182.00 | |
FZ Social Security Contributions | | | 319 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 298.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 143 850.00 | |
GG - OPERATING RESULT (I - II) | | | 45 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 082.00 | |
GP Total financial income (V) | | | 16 082.00 | |
GR Interest and similar expenses | | | 20 976.00 | |
GU Total financial expenses (VI) | | | 20 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 581.00 | 22 648.00 | | 27 581.00 |
HB Exceptional income from capital transactions | 46 247.00 | 42 464.00 | | 46 247.00 |
HC Reversals of provisions and transfers of expenses | | 58 776.00 | | |
HD Total exceptional income (VII) | 46 247.00 | 101 240.00 | | 46 247.00 |
HF Exceptional expenses on capital transactions | | 33 324.00 | | |
HH Total exceptional expenses (VIII) | | 33 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 247.00 | 67 916.00 | | 46 247.00 |
HK Income tax | 12 044.00 | 10 936.00 | | 12 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 564.00 | 2 382 638.00 | | 2 251 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 870.00 | 2 301 387.00 | | 2 176 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 694.00 | 81 251.00 | | 74 694.00 |
HP References: Equipment leasing | 56 786.00 | 46 728.00 | | 56 786.00 |
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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 | 6 824 528.00 | | 41 899.00 | 6 824 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 238.00 | |
I4 DECREASES Grand Total | | | 6 866 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 713 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 671 290.00 | | 41 899.00 | 5 671 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 238.00 | | | 1 153 238.00 |
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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 | 5 562 400.00 | 69 298.00 | | 5 562 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562 400.00 | 69 298.00 | | 5 562 400.00 |
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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 | 79 866.00 | 79 866.00 | | 79 866.00 |
8C Staff and Related Accounts | 95 315.00 | 95 315.00 | | 95 315.00 |
8D Social Security and Other Social Organizations | 78 180.00 | 78 180.00 | | 78 180.00 |
UP Loans | 40 447.00 | 40 447.00 | | 40 447.00 |
UT Other financial assets | 36 110.00 | 36 110.00 | | 36 110.00 |
VB VAT | 64 767.00 | 64 767.00 | | 64 767.00 |
VC Group and associates | 1 471 794.00 | 1 471 794.00 | | 1 471 794.00 |
VG Loans with a maturity of up to one year at origin | 43 773.00 | 43 773.00 | | 43 773.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | | 528 000.00 | 660 000.00 |
VI Group and Associates | 179 652.00 | 179 652.00 | | 179 652.00 |
VM Income taxes | 27 074.00 | 27 074.00 | | 27 074.00 |
VP Miscellaneous | 422 190.00 | 422 190.00 | | 422 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 671.00 | 16 671.00 | | 16 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 40 773.00 | 40 773.00 | | 40 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 675.00 | 2 104 675.00 | | 2 104 675.00 |
VW VAT | 59 715.00 | 59 715.00 | | 59 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 173.00 | 553 173.00 | 528 000.00 | 1 213 173.00 |
