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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AR Technical installations, industrial equipment and tools | 17 945.00 | 10 440.00 | 7 506.00 | 17 945.00 |
AT Other tangible assets | 395 614.00 | 120 686.00 | 274 928.00 | 395 614.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 424 624.00 | 137 086.00 | 287 538.00 | 424 624.00 |
BL Raw materials, supplies | 15 753.00 | | 15 753.00 | 15 753.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 106 194.00 | | 106 194.00 | 106 194.00 |
BZ Other receivables | 59 837.00 | 2 221.00 | 57 616.00 | 59 837.00 |
CF Cash and cash equivalents | 315 221.00 | | 315 221.00 | 315 221.00 |
CH Prepaid expenses | 17 618.00 | | 17 618.00 | 17 618.00 |
CJ TOTAL (II) | 516 966.00 | 2 221.00 | 514 745.00 | 516 966.00 |
CO Grand total (0 to V) | 941 589.00 | 139 307.00 | 802 282.00 | 941 589.00 |
CP Shares due in less than one year | 5 104.00 | | | 5 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 3 800.00 | | 11 000.00 |
DH Retained earnings | 16 747.00 | 590.00 | | 16 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 743.00 | 34 357.00 | | 24 743.00 |
DL TOTAL (I) | 162 490.00 | 148 747.00 | | 162 490.00 |
DU Loans and Debts from Credit Institutions (3) | 239 616.00 | 168 430.00 | | 239 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 211.00 | 259 211.00 | | 199 211.00 |
DW Advances and down payments received on current orders | 31 824.00 | 7 271.00 | | 31 824.00 |
DX Trade payables and related accounts | 81 805.00 | 121 498.00 | | 81 805.00 |
DY Tax and social security liabilities | 87 337.00 | 99 071.00 | | 87 337.00 |
EC TOTAL (IV) | 639 793.00 | 655 481.00 | | 639 793.00 |
EE Grand total (I to V) | 802 282.00 | 804 228.00 | | 802 282.00 |
EI Including equity loans | 199 211.00 | | | 199 211.00 |
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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 | 2 106 968.00 | | 2 106 968.00 | 2 106 968.00 |
FJ Net sales | 2 106 968.00 | | 2 106 968.00 | 2 106 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 2 110 156.00 | |
FU Purchases of raw materials and other supplies | | | 438 859.00 | |
FV Inventory change (raw materials and supplies) | | | 8 678.00 | |
FW Other purchases and external expenses | | | 647 584.00 | |
FX Taxes, duties, and similar payments | | | 10 524.00 | |
FY Salaries and Wages | | | 786 964.00 | |
FZ Social Security Contributions | | | 119 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 524.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 2 074 490.00 | |
GG - OPERATING RESULT (I - II) | | | 35 666.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 602.00 | 945.00 | | 2 602.00 |
HB Exceptional income from capital transactions | 250.00 | 167.00 | | 250.00 |
HD Total exceptional income (VII) | 2 852.00 | 1 112.00 | | 2 852.00 |
HE Exceptional expenses on management operations | 2 230.00 | 542.00 | | 2 230.00 |
HF Exceptional expenses on capital transactions | 5 571.00 | | | 5 571.00 |
HG Exceptional depreciation and provisions | | 2 221.00 | | |
HH Total exceptional expenses (VIII) | 7 801.00 | 2 763.00 | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 949.00 | -1 651.00 | | -4 949.00 |
HK Income tax | 3 342.00 | 2 800.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 008.00 | 1 907 167.00 | | 2 113 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 266.00 | 1 872 810.00 | | 2 088 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 743.00 | 34 357.00 | | 24 743.00 |
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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 | 283 265.00 | | 158 926.00 | 283 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 104.00 | |
I4 DECREASES Grand Total | | 17 567.00 | 424 624.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 567.00 | 413 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 201.00 | | 157 926.00 | 273 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | 1 000.00 | 4 104.00 |
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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 | 87 558.00 | 61 524.00 | 11 996.00 | 87 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 598.00 | 61 524.00 | 11 996.00 | 81 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 221.00 | | | 2 221.00 |
7B Total provisions for depreciation | 2 221.00 | | | 2 221.00 |
7C Grand total | 2 221.00 | | | 2 221.00 |
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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 | 81 805.00 | 81 805.00 | | 81 805.00 |
8D Social Security and Other Social Organizations | 74 318.00 | 74 318.00 | | 74 318.00 |
UT Other financial assets | 5 104.00 | 5 104.00 | | 5 104.00 |
UX Other trade receivables | 106 194.00 | 106 194.00 | | 106 194.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 24 071.00 | 24 071.00 | | 24 071.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 239 528.00 | 68 841.00 | 155 161.00 | 239 528.00 |
VI Group and Associates | 199 211.00 | 199 211.00 | | 199 211.00 |
VJ Loans taken out during the year | 87 713.00 | | | 87 713.00 |
VK Loans repaid during the year | 62 909.00 | | | 62 909.00 |
VM Income taxes | 18 066.00 | 18 066.00 | | 18 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 140.00 | 17 140.00 | | 17 140.00 |
VS Prepaid expenses | 17 618.00 | 17 618.00 | | 17 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 753.00 | 188 753.00 | | 188 753.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 969.00 | 437 283.00 | 155 161.00 | 607 969.00 |
