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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 | 80 315.00 | 74 655.00 | 5 660.00 | 80 315.00 |
AT Other tangible assets | 421 719.00 | 322 616.00 | 99 103.00 | 421 719.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 502 315.00 | 397 271.00 | 105 045.00 | 502 315.00 |
BT Goods | 3 546.00 | | 3 546.00 | 3 546.00 |
BZ Other receivables | 443 735.00 | | 443 735.00 | 443 735.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 142 468.00 | | 142 468.00 | 142 468.00 |
CJ TOTAL (II) | 719 749.00 | | 719 749.00 | 719 749.00 |
CO Grand total (0 to V) | 1 222 065.00 | 397 271.00 | 824 794.00 | 1 222 065.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 263 392.00 | 263 392.00 | | 263 392.00 |
DH Retained earnings | 280 081.00 | 243 113.00 | | 280 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664.00 | 36 968.00 | | 6 664.00 |
DL TOTAL (I) | 585 338.00 | 578 673.00 | | 585 338.00 |
DU Loans and Debts from Credit Institutions (3) | 81 615.00 | 52 339.00 | | 81 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 429.00 | 124 033.00 | | 65 429.00 |
DX Trade payables and related accounts | 23 659.00 | 24 358.00 | | 23 659.00 |
DY Tax and social security liabilities | 51 455.00 | 53 899.00 | | 51 455.00 |
EA Other liabilities | 17 298.00 | 2 029.00 | | 17 298.00 |
EC TOTAL (IV) | 239 457.00 | 256 658.00 | | 239 457.00 |
EE Grand total (I to V) | 824 794.00 | 835 331.00 | | 824 794.00 |
EG Accrued income and payables due within one year | 181 953.00 | 135 068.00 | | 181 953.00 |
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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 | 433 664.00 | | 433 664.00 | 433 664.00 |
FJ Net sales | 433 664.00 | | 433 664.00 | 433 664.00 |
FO Operating subsidies | | | 11 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 447 518.00 | |
FT Inventory change (goods) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 63 879.00 | |
FW Other purchases and external expenses | | | 122 136.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 84 656.00 | |
FZ Social Security Contributions | | | 18 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 199.00 | |
GB Operating Expenses - Provisions | | | 89 184.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 437 854.00 | |
GG - OPERATING RESULT (I - II) | | | 9 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 137.00 | 2 202.00 | | 2 137.00 |
A4 Equity method investments | 11.00 | 58.00 | | 11.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 7 890.00 | 571.00 | | 7 890.00 |
HF Exceptional expenses on capital transactions | 6 625.00 | | | 6 625.00 |
HH Total exceptional expenses (VIII) | 14 515.00 | 571.00 | | 14 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 765.00 | -571.00 | | -5 765.00 |
HK Income tax | -3 072.00 | 5 551.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 341.00 | 433 042.00 | | 457 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 677.00 | 396 074.00 | | 450 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 664.00 | 36 968.00 | | 6 664.00 |
HP References: Equipment leasing | 639.00 | | | 639.00 |
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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 | 457 246.00 | | 60 771.00 | 457 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 15 702.00 | 502 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 702.00 | 502 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 964.00 | | 60 771.00 | 456 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 264 964.00 | 52 199.00 | 9 077.00 | 264 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 964.00 | 52 199.00 | 9 077.00 | 264 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 89 184.00 | | |
7B Total provisions for depreciation | | 89 184.00 | | |
7C Grand total | | 89 184.00 | | |
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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 | 23 659.00 | 23 659.00 | | 23 659.00 |
8C Staff and Related Accounts | 32 377.00 | 32 377.00 | | 32 377.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 298.00 | 17 298.00 | | 17 298.00 |
UP Loans | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VC Group and associates | 428 320.00 | 428 320.00 | | 428 320.00 |
VH Loans with a maturity of more than one year at origin | 81 615.00 | 24 112.00 | 57 503.00 | 81 615.00 |
VI Group and Associates | 65 429.00 | 65 429.00 | | 65 429.00 |
VJ Loans taken out during the year | 68 533.00 | | | 68 533.00 |
VK Loans repaid during the year | 39 256.00 | | | 39 256.00 |
VM Income taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VN Other taxes, similar payments | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 966.00 | 443 966.00 | | 443 966.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 456.00 | 181 953.00 | 57 503.00 | 239 456.00 |
