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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 | 18 512.00 | 4 797.00 | 13 715.00 | 18 512.00 |
AR Technical installations, industrial equipment and tools | 573 588.00 | 284 369.00 | 289 219.00 | 573 588.00 |
AT Other tangible assets | 538 179.00 | 317 801.00 | 220 378.00 | 538 179.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 106 334.00 | | 106 334.00 | 106 334.00 |
BJ TOTAL (I) | 1 236 751.00 | 606 968.00 | 629 784.00 | 1 236 751.00 |
BL Raw materials, supplies | 90 683.00 | | 90 683.00 | 90 683.00 |
BV Advances and down payments on orders | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 156 991.00 | | 156 991.00 | 156 991.00 |
BZ Other receivables | 49 276.00 | | 49 276.00 | 49 276.00 |
CF Cash and cash equivalents | 79 905.00 | | 79 905.00 | 79 905.00 |
CH Prepaid expenses | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 398 045.00 | | 398 045.00 | 398 045.00 |
CO Grand total (0 to V) | 1 634 796.00 | 606 968.00 | 1 027 829.00 | 1 634 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 121 767.00 | 217 350.00 | | 121 767.00 |
DH Retained earnings | | -66 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 890.00 | -28 736.00 | | 49 890.00 |
DJ Investment subsidies | 3 495.00 | 4 492.00 | | 3 495.00 |
DL TOTAL (I) | 272 653.00 | 223 759.00 | | 272 653.00 |
DU Loans and Debts from Credit Institutions (3) | 213 066.00 | 209 160.00 | | 213 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 145.00 | 212 302.00 | | 170 145.00 |
DX Trade payables and related accounts | 134 655.00 | 138 369.00 | | 134 655.00 |
DY Tax and social security liabilities | 188 944.00 | 162 689.00 | | 188 944.00 |
DZ Fixed asset liabilities and related accounts | 8 623.00 | 6 440.00 | | 8 623.00 |
EA Other liabilities | 3 183.00 | 4 243.00 | | 3 183.00 |
EB Prepaid income (2) | 36 560.00 | 25 600.00 | | 36 560.00 |
EC TOTAL (IV) | 755 176.00 | 758 806.00 | | 755 176.00 |
EE Grand total (I to V) | 1 027 829.00 | 982 565.00 | | 1 027 829.00 |
EG Accrued income and payables due within one year | | 430 220.00 | | |
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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 | 2 505 432.00 | | 2 505 432.00 | 2 505 432.00 |
FJ Net sales | 2 505 432.00 | | 2 505 432.00 | 2 505 432.00 |
FO Operating subsidies | | | 25 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 599.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 556 284.00 | |
FU Purchases of raw materials and other supplies | | | 711 300.00 | |
FV Inventory change (raw materials and supplies) | | | -23 458.00 | |
FW Other purchases and external expenses | | | 824 327.00 | |
FX Taxes, duties, and similar payments | | | 24 181.00 | |
FY Salaries and Wages | | | 647 407.00 | |
FZ Social Security Contributions | | | 204 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 113.00 | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 2 506 247.00 | |
GG - OPERATING RESULT (I - II) | | | 50 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 230.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 359.00 | | |
A4 Equity method investments | | 2 113.00 | | |
HA Exceptional income from management transactions | 2.00 | 105.00 | | 2.00 |
HB Exceptional income from capital transactions | 997.00 | 493.00 | | 997.00 |
HD Total exceptional income (VII) | 999.00 | 598.00 | | 999.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 243.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 355.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 515.00 | 1 644 030.00 | | 2 562 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 624.00 | 1 672 767.00 | | 2 512 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 890.00 | -28 736.00 | | 49 890.00 |
HP References: Equipment leasing | | 13 965.00 | | |
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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 | 1 173 970.00 | | 101 851.00 | 1 173 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 646.00 | 106 472.00 | |
I4 DECREASES Grand Total | | 39 070.00 | 1 236 751.00 | |
IO DECREASES Total including other intangible assets | | | 18 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 424.00 | 1 111 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 512.00 | | | 18 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 292.00 | | 93 900.00 | 1 025 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 167.00 | | 7 950.00 | 130 167.00 |
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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 | 493 820.00 | 114 113.00 | 965.00 | 493 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 1 113.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 136.00 | 112 999.00 | 965.00 | 490 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 840.00 | 42 640.00 | 127 200.00 | 169 840.00 |
8B Suppliers and Related Accounts | 134 655.00 | 134 655.00 | | 134 655.00 |
8C Staff and Related Accounts | 72 723.00 | 72 723.00 | | 72 723.00 |
8D Social Security and Other Social Organizations | 47 977.00 | 47 977.00 | | 47 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
8L Deferred income | 36 560.00 | 36 560.00 | | 36 560.00 |
UT Other financial assets | 106 334.00 | | 106 334.00 | 106 334.00 |
UX Other trade receivables | 156 991.00 | 156 991.00 | | 156 991.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 212 484.00 | 90 023.00 | 122 461.00 | 212 484.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 80 275.00 | | | 80 275.00 |
VK Loans repaid during the year | 118 976.00 | | | 118 976.00 |
VM Income taxes | 31 271.00 | 31 271.00 | | 31 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 466.00 | 18 466.00 | | 18 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 18 537.00 | 18 537.00 | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 137.00 | 224 803.00 | 106 334.00 | 331 137.00 |
VW VAT | 49 778.00 | 49 778.00 | | 49 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 176.00 | 505 515.00 | 249 661.00 | 755 176.00 |
