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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 | 64 345.00 | 59 286.00 | 5 059.00 | 64 345.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 74 895.00 | 50 221.00 | 24 674.00 | 74 895.00 |
AR Technical installations, industrial equipment and tools | 3 512 195.00 | 3 327 467.00 | 184 728.00 | 3 512 195.00 |
AT Other tangible assets | 370 398.00 | 347 174.00 | 23 224.00 | 370 398.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BF Loans | | | | |
BH Other financial assets | 28 776.00 | | 28 776.00 | 28 776.00 |
BJ TOTAL (I) | 4 059 431.00 | 3 784 147.00 | 275 284.00 | 4 059 431.00 |
BT Goods | 116 230.00 | | 116 230.00 | 116 230.00 |
BV Advances and down payments on orders | 8 272.00 | | 8 272.00 | 8 272.00 |
BX Customers and related accounts | 1 877 718.00 | 178 047.00 | 1 699 672.00 | 1 877 718.00 |
BZ Other receivables | 445 630.00 | | 445 630.00 | 445 630.00 |
CF Cash and cash equivalents | 34 945.00 | | 34 945.00 | 34 945.00 |
CH Prepaid expenses | 36 644.00 | | 36 644.00 | 36 644.00 |
CJ TOTAL (II) | 2 519 440.00 | 178 047.00 | 2 341 393.00 | 2 519 440.00 |
CO Grand total (0 to V) | 6 578 870.00 | 3 962 193.00 | 2 616 677.00 | 6 578 870.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 515 000.00 | 535 000.00 | | 515 000.00 |
DH Retained earnings | -649 481.00 | -882 459.00 | | -649 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 735.00 | 232 978.00 | | 252 735.00 |
DL TOTAL (I) | 668 254.00 | 435 519.00 | | 668 254.00 |
DU Loans and Debts from Credit Institutions (3) | 125 786.00 | 3 459.00 | | 125 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 350 000.00 | | 370 000.00 |
DW Advances and down payments received on current orders | 48 495.00 | 9 532.00 | | 48 495.00 |
DX Trade payables and related accounts | 784 003.00 | 906 202.00 | | 784 003.00 |
DY Tax and social security liabilities | 589 324.00 | 612 878.00 | | 589 324.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 30 815.00 | 5 080.00 | | 30 815.00 |
EC TOTAL (IV) | 1 948 423.00 | 1 887 751.00 | | 1 948 423.00 |
EE Grand total (I to V) | 2 616 677.00 | 2 323 271.00 | | 2 616 677.00 |
EG Accrued income and payables due within one year | 1 899 928.00 | 1 528 219.00 | | 1 899 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 786.00 | 3 459.00 | | 125 786.00 |
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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 | 1 656 565.00 | 5 100.00 | 1 661 665.00 | 1 656 565.00 |
FG Production sold - services | 5 315 589.00 | 25 071.00 | 5 340 660.00 | 5 315 589.00 |
FJ Net sales | 6 972 153.00 | 30 171.00 | 7 002 324.00 | 6 972 153.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 646.00 | |
FQ Other income | | | 472 143.00 | |
FR Total operating income (I) | | | 7 548 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 077.00 | |
FT Inventory change (goods) | | | -32 430.00 | |
FW Other purchases and external expenses | | | 3 094 931.00 | |
FX Taxes, duties, and similar payments | | | 111 094.00 | |
FY Salaries and Wages | | | 1 694 976.00 | |
FZ Social Security Contributions | | | 799 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 233.00 | |
GE Other Expenses | | | 45 950.00 | |
GF Total Operating Expenses (II) | | | 7 299 510.00 | |
GG - OPERATING RESULT (I - II) | | | 248 782.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 10 716.00 | |
GU Total financial expenses (VI) | | | 10 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 616.00 | 6 106.00 | | 7 616.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 7 516.00 | 6 106.00 | | 7 516.00 |
HE Exceptional expenses on management operations | 7 269.00 | 43 176.00 | | 7 269.00 |
HH Total exceptional expenses (VIII) | 7 269.00 | 43 176.00 | | 7 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -37 070.00 | | 247.00 |
HK Income tax | -14 370.00 | -1 500.00 | | -14 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 860.00 | 7 653 015.00 | | 7 555 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303 125.00 | 7 420 038.00 | | 7 303 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 735.00 | 232 978.00 | | 252 735.00 |
HP References: Equipment leasing | 483 264.00 | 667 529.00 | | 483 264.00 |
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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 | 4 420 302.00 | | 153 839.00 | 4 420 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 29 976.00 | |
I4 DECREASES Grand Total | | 514 711.00 | 4 059 431.00 | |
IO DECREASES Total including other intangible assets | | | 71 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 261.00 | 3 957 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 967.00 | | | 71 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 316 700.00 | | 151 048.00 | 4 316 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 635.00 | | 2 791.00 | 31 635.00 |
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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 | 4 042 489.00 | 207 850.00 | 466 193.00 | 4 042 489.00 |
PE DEPRECIATION Total including other intangible assets | 56 586.00 | 2 700.00 | | 56 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985 904.00 | 205 150.00 | 466 193.00 | 3 985 904.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 784 003.00 | 784 003.00 | | 784 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 30 815.00 | 30 815.00 | | 30 815.00 |
UT Other financial assets | 28 776.00 | | 28 776.00 | 28 776.00 |
UX Other trade receivables | 1 877 718.00 | 1 877 718.00 | | 1 877 718.00 |
UY Staff and related accounts | 777 026.00 | 777 026.00 | | 777 026.00 |
VG Loans with a maturity of up to one year at origin | 125 786.00 | 125 786.00 | | 125 786.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VN Other taxes, similar payments | 416 955.00 | 416 955.00 | | 416 955.00 |
VP Miscellaneous | 445 630.00 | 445 630.00 | | 445 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 324.00 | 589 324.00 | | 589 324.00 |
VS Prepaid expenses | 36 644.00 | 36 644.00 | | 36 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 768.00 | 2 359 993.00 | 28 776.00 | 2 388 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 928.00 | 1 899 928.00 | | 1 899 928.00 |
