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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 | 3 760.00 | 2 311.00 | 1 448.00 | 3 760.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AP Buildings | 3 471.00 | 733.00 | 2 737.00 | 3 471.00 |
AR Technical installations, industrial equipment and tools | 2 540 451.00 | 1 983 035.00 | 557 415.00 | 2 540 451.00 |
AT Other tangible assets | 92 722.00 | 46 905.00 | 45 816.00 | 92 722.00 |
BH Other financial assets | 22 832.00 | | 22 832.00 | 22 832.00 |
BJ TOTAL (I) | 2 665 509.00 | 2 035 258.00 | 630 251.00 | 2 665 509.00 |
BT Goods | 116 962.00 | | 116 962.00 | 116 962.00 |
BV Advances and down payments on orders | 22 404.00 | | 22 404.00 | 22 404.00 |
BX Customers and related accounts | 758 279.00 | 7 885.00 | 750 394.00 | 758 279.00 |
BZ Other receivables | 151 490.00 | | 151 490.00 | 151 490.00 |
CF Cash and cash equivalents | 10 610.00 | | 10 610.00 | 10 610.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 1 064 053.00 | 7 885.00 | 1 056 167.00 | 1 064 053.00 |
CO Grand total (0 to V) | 3 729 563.00 | 2 043 143.00 | 1 686 419.00 | 3 729 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 473 178.00 | | | 473 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 385.00 | | | 20 385.00 |
DL TOTAL (I) | 533 164.00 | | | 533 164.00 |
DU Loans and Debts from Credit Institutions (3) | 256 357.00 | | | 256 357.00 |
DW Advances and down payments received on current orders | 139 672.00 | | | 139 672.00 |
DX Trade payables and related accounts | 462 316.00 | | | 462 316.00 |
DY Tax and social security liabilities | 240 982.00 | | | 240 982.00 |
EA Other liabilities | 53 925.00 | | | 53 925.00 |
EC TOTAL (IV) | 1 153 255.00 | | | 1 153 255.00 |
EE Grand total (I to V) | 1 686 419.00 | | | 1 686 419.00 |
EG Accrued income and payables due within one year | 877 246.00 | | | 877 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 379.00 | | | 40 379.00 |
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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 | 15 941.00 | 19 104.00 | 35 045.00 | 15 941.00 |
FG Production sold - services | 1 554 119.00 | 16 345.00 | 1 570 464.00 | 1 554 119.00 |
FJ Net sales | 1 570 060.00 | 35 449.00 | 1 605 509.00 | 1 570 060.00 |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 079.00 | |
FR Total operating income (I) | | | 1 628 995.00 | |
FS Purchases of goods (including customs duties) | | | 16 128.00 | |
FT Inventory change (goods) | | | 4 262.00 | |
FU Purchases of raw materials and other supplies | | | 30 362.00 | |
FW Other purchases and external expenses | | | 803 709.00 | |
FX Taxes, duties, and similar payments | | | 16 579.00 | |
FY Salaries and Wages | | | 398 472.00 | |
FZ Social Security Contributions | | | 85 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 957.00 | |
GF Total Operating Expenses (II) | | | 1 614 225.00 | |
GG - OPERATING RESULT (I - II) | | | 14 769.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 079.00 | | | 21 079.00 |
HA Exceptional income from management transactions | 15 657.00 | | | 15 657.00 |
HB Exceptional income from capital transactions | 13 544.00 | | | 13 544.00 |
HD Total exceptional income (VII) | 29 201.00 | | | 29 201.00 |
HE Exceptional expenses on management operations | 16 075.00 | | | 16 075.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 16 695.00 | | | 16 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 506.00 | | | 12 506.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 274.00 | | | 1 658 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 888.00 | | | 1 637 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 385.00 | | | 20 385.00 |
HP References: Equipment leasing | 7 310.00 | | | 7 310.00 |
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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 | 2 473 250.00 | | 297 664.00 | 2 473 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 832.00 | |
I4 DECREASES Grand Total | | 105 404.00 | 2 665 510.00 | |
IO DECREASES Total including other intangible assets | | | 6 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 404.00 | 2 636 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 985.00 | | 2 047.00 | 3 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 433.00 | | 295 617.00 | 2 446 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 832.00 | | | 22 832.00 |
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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 | 1 881 085.00 | 258 958.00 | 104 785.00 | 1 881 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | 851.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 353.00 | 258 107.00 | 104 785.00 | 1 877 353.00 |
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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 | 7 885.00 | | | 7 885.00 |
7B Total provisions for depreciation | 7 885.00 | | | 7 885.00 |
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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 | 462 317.00 | 462 317.00 | | 462 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 925.00 | 53 925.00 | | 53 925.00 |
UT Other financial assets | 22 832.00 | | 22 832.00 | 22 832.00 |
UX Other trade receivables | 758 280.00 | 758 280.00 | | 758 280.00 |
VG Loans with a maturity of up to one year at origin | 40 379.00 | 40 379.00 | | 40 379.00 |
VH Loans with a maturity of more than one year at origin | 215 978.00 | 79 643.00 | 136 336.00 | 215 978.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 79 857.00 | | | 79 857.00 |
VP Miscellaneous | 151 491.00 | 151 491.00 | | 151 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 983.00 | 240 983.00 | | 240 983.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 909.00 | 914 076.00 | 22 832.00 | 936 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 582.00 | 877 246.00 | 136 336.00 | 1 013 582.00 |
