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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 | 4 483.00 | 4 483.00 | | 4 483.00 |
AN Land | 35 385.00 | 24 964.00 | 10 420.00 | 35 385.00 |
AP Buildings | 171 528.00 | 169 992.00 | 1 536.00 | 171 528.00 |
AR Technical installations, industrial equipment and tools | 1 663 956.00 | 1 096 663.00 | 567 292.00 | 1 663 956.00 |
AT Other tangible assets | 267 723.00 | 250 816.00 | 16 906.00 | 267 723.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 22 526.00 | | 22 526.00 | 22 526.00 |
BJ TOTAL (I) | 2 166 602.00 | 1 546 920.00 | 619 681.00 | 2 166 602.00 |
BX Customers and related accounts | 684 403.00 | 75 781.00 | 608 622.00 | 684 403.00 |
BZ Other receivables | 190 671.00 | | 190 671.00 | 190 671.00 |
CF Cash and cash equivalents | 43 870.00 | | 43 870.00 | 43 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 945.00 | 75 781.00 | 843 164.00 | 918 945.00 |
CO Grand total (0 to V) | 3 085 548.00 | 1 622 702.00 | 1 462 845.00 | 3 085 548.00 |
CP Shares due in less than one year | 22 526.00 | | | 22 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 292 000.00 | 242 000.00 | | 292 000.00 |
DH Retained earnings | 304.00 | -20 195.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 360.00 | 70 500.00 | | 50 360.00 |
DL TOTAL (I) | 617 665.00 | 567 304.00 | | 617 665.00 |
DP Provisions for Risks | 13 959.00 | 54 874.00 | | 13 959.00 |
DR TOTAL (IV) | 13 959.00 | 54 874.00 | | 13 959.00 |
DU Loans and Debts from Credit Institutions (3) | 200 276.00 | 269 800.00 | | 200 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 595.00 | | | 16 595.00 |
DW Advances and down payments received on current orders | 9 692.00 | | | 9 692.00 |
DX Trade payables and related accounts | 393 855.00 | 513 958.00 | | 393 855.00 |
DY Tax and social security liabilities | 206 331.00 | 239 606.00 | | 206 331.00 |
EB Prepaid income (2) | 4 470.00 | 4 895.00 | | 4 470.00 |
EC TOTAL (IV) | 831 220.00 | 1 028 262.00 | | 831 220.00 |
EE Grand total (I to V) | 1 462 845.00 | 1 650 441.00 | | 1 462 845.00 |
EG Accrued income and payables due within one year | 709 768.00 | 838 506.00 | | 709 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 519.00 | | | 10 519.00 |
EI Including equity loans | 16 595.00 | | | 16 595.00 |
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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 | 295 086.00 | | 295 086.00 | 295 086.00 |
FD Production sold - goods | | 29 000.00 | 29 000.00 | |
FG Production sold - services | 1 388 370.00 | | 1 388 370.00 | 1 388 370.00 |
FJ Net sales | 1 683 457.00 | 29 000.00 | 1 712 457.00 | 1 683 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 997.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 1 769 466.00 | |
FS Purchases of goods (including customs duties) | | | 36 870.00 | |
FU Purchases of raw materials and other supplies | | | 7 458.00 | |
FW Other purchases and external expenses | | | 1 075 598.00 | |
FX Taxes, duties, and similar payments | | | 25 354.00 | |
FY Salaries and Wages | | | 239 213.00 | |
FZ Social Security Contributions | | | 111 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 698 216.00 | |
GG - OPERATING RESULT (I - II) | | | 71 250.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 104.00 | | |
HD Total exceptional income (VII) | | 3 104.00 | | |
HE Exceptional expenses on management operations | 170.00 | 17.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 17.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 3 087.00 | | -170.00 |
HK Income tax | 16 595.00 | 3 121.00 | | 16 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 466.00 | 2 255 853.00 | | 1 769 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 106.00 | 2 185 353.00 | | 1 719 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 360.00 | 70 500.00 | | 50 360.00 |
HP References: Equipment leasing | 258 395.00 | 246 006.00 | | 258 395.00 |
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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 | 2 188 958.00 | | 78 904.00 | 2 188 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 525.00 | |
I4 DECREASES Grand Total | | 102 260.00 | 2 166 602.00 | |
IO DECREASES Total including other intangible assets | 40.00 | | 4 484.00 | 40.00 |
IY DECREASES Total Tangible Fixed Assets | | 102 260.00 | 2 138 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 241.00 | | 78 612.00 | 2 162 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 233.00 | | 292.00 | 23 233.00 |
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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 | 25 910.00 | 3 539.00 | | 25 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 426.00 | 3 539.00 | | 21 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 874.00 | 13 960.00 | 54 874.00 | 54 874.00 |
7C Grand total | 54 874.00 | 13 960.00 | 54 874.00 | 54 874.00 |
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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 | 393 855.00 | 393 855.00 | | 393 855.00 |
8C Staff and Related Accounts | 23 029.00 | 23 029.00 | | 23 029.00 |
8D Social Security and Other Social Organizations | 43 061.00 | 43 061.00 | | 43 061.00 |
8L Deferred income | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 22 526.00 | 22 526.00 | | 22 526.00 |
UX Other trade receivables | 593 540.00 | 593 540.00 | | 593 540.00 |
VA Doubtful or disputed receivables | 90 864.00 | 90 864.00 | | 90 864.00 |
VB VAT | 38 684.00 | 38 684.00 | | 38 684.00 |
VG Loans with a maturity of up to one year at origin | 10 520.00 | 10 520.00 | | 10 520.00 |
VH Loans with a maturity of more than one year at origin | 189 756.00 | 77 996.00 | 77 996.00 | 189 756.00 |
VI Group and Associates | 16 595.00 | 16 595.00 | | 16 595.00 |
VM Income taxes | 15 326.00 | 15 326.00 | | 15 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 094.00 | 13 094.00 | | 13 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 662.00 | 136 662.00 | | 136 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 602.00 | 897 602.00 | | 897 602.00 |
VW VAT | 127 148.00 | 127 148.00 | | 127 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 528.00 | 709 769.00 | 111 760.00 | 821 528.00 |
