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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 | 1 645 606.00 | 788 757.00 | 856 849.00 | 1 645 606.00 |
AT Other tangible assets | 708.00 | 250.00 | 458.00 | 708.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 1 647 830.00 | 789 007.00 | 858 823.00 | 1 647 830.00 |
BL Raw materials, supplies | 7 641.00 | | 7 641.00 | 7 641.00 |
BT Goods | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 116 007.00 | | 116 007.00 | 116 007.00 |
BZ Other receivables | 38 274.00 | | 38 274.00 | 38 274.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 40 183.00 | | 40 183.00 | 40 183.00 |
CH Prepaid expenses | 36 914.00 | | 36 914.00 | 36 914.00 |
CJ TOTAL (II) | 241 445.00 | | 241 445.00 | 241 445.00 |
CO Grand total (0 to V) | 1 889 275.00 | 789 007.00 | 1 100 268.00 | 1 889 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 080.00 | 5 080.00 | | 5 080.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -1 403.00 | 219.00 | | -1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 251.00 | -1 623.00 | | 59 251.00 |
DK Regulated provisions | 174 505.00 | 196 184.00 | | 174 505.00 |
DL TOTAL (I) | 238 196.00 | 200 624.00 | | 238 196.00 |
DU Loans and Debts from Credit Institutions (3) | 726 158.00 | 747 547.00 | | 726 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 269.00 | 91 269.00 | | 86 269.00 |
DX Trade payables and related accounts | 18 632.00 | 9 052.00 | | 18 632.00 |
DY Tax and social security liabilities | 31 011.00 | 23 230.00 | | 31 011.00 |
EC TOTAL (IV) | 862 072.00 | 871 100.00 | | 862 072.00 |
EE Grand total (I to V) | 1 100 268.00 | 1 071 725.00 | | 1 100 268.00 |
EG Accrued income and payables due within one year | 293 116.00 | 278 907.00 | | 293 116.00 |
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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
FG Production sold - services | 437 970.00 | | 437 970.00 | 437 970.00 |
FJ Net sales | 439 495.00 | | 439 495.00 | 439 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 448 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 373.00 | |
FT Inventory change (goods) | | | -2 318.00 | |
FU Purchases of raw materials and other supplies | | | 73 771.00 | |
FV Inventory change (raw materials and supplies) | | | -5 916.00 | |
FW Other purchases and external expenses | | | 93 999.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 39 655.00 | |
FZ Social Security Contributions | | | 9 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 632.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 403 168.00 | |
GG - OPERATING RESULT (I - II) | | | 45 342.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 8 249.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 973.00 | 6 355.00 | | 8 973.00 |
A2 TOTAL ASSETS | | 2 272.00 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HC Reversals of provisions and transfers of expenses | 32 181.00 | 267.00 | | 32 181.00 |
HD Total exceptional income (VII) | 32 181.00 | 110 267.00 | | 32 181.00 |
HF Exceptional expenses on capital transactions | | 38 916.00 | | |
HG Exceptional depreciation and provisions | 10 501.00 | 100 313.00 | | 10 501.00 |
HH Total exceptional expenses (VIII) | 10 501.00 | 139 230.00 | | 10 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 679.00 | -28 962.00 | | 21 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 170.00 | 475 565.00 | | 481 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 919.00 | 477 188.00 | | 421 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 251.00 | -1 623.00 | | 59 251.00 |
HP References: Equipment leasing | 41 723.00 | 17 432.00 | | 41 723.00 |
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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 | 1 447 888.00 | | 199 941.00 | 1 447 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 1 647 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 394.00 | | 199 920.00 | 1 446 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | 21.00 | 1 494.00 |
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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 | 598 374.00 | 190 632.00 | | 598 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 374.00 | 190 632.00 | | 598 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 184.00 | 10 501.00 | 32 181.00 | 196 184.00 |
7C Grand total | 196 184.00 | 10 501.00 | 32 181.00 | 196 184.00 |
UJ - Exceptional | | 10 501.00 | 32 181.00 | |
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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 | 18 632.00 | 18 632.00 | | 18 632.00 |
8C Staff and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
UX Other trade receivables | 116 007.00 | 116 007.00 | | 116 007.00 |
VB VAT | 38 274.00 | 38 274.00 | | 38 274.00 |
VH Loans with a maturity of more than one year at origin | 726 158.00 | 157 203.00 | 524 000.00 | 726 158.00 |
VI Group and Associates | 86 269.00 | 86 269.00 | | 86 269.00 |
VJ Loans taken out during the year | 140 437.00 | | | 140 437.00 |
VK Loans repaid during the year | 161 171.00 | | | 161 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 36 914.00 | 36 914.00 | | 36 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 196.00 | 191 196.00 | | 191 196.00 |
VW VAT | 22 547.00 | 22 547.00 | | 22 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 072.00 | 293 116.00 | 524 000.00 | 862 072.00 |
