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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 | 7 727.00 | 771.00 | 6 955.00 | 7 727.00 |
AR Technical installations, industrial equipment and tools | 1 941 433.00 | 1 470 229.00 | 471 205.00 | 1 941 433.00 |
AT Other tangible assets | 554 735.00 | 326 953.00 | 227 782.00 | 554 735.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 2 511 920.00 | 1 797 953.00 | 713 967.00 | 2 511 920.00 |
BL Raw materials, supplies | 26 004.00 | | 26 004.00 | 26 004.00 |
BV Advances and down payments on orders | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 571 417.00 | 1 697.00 | 569 721.00 | 571 417.00 |
BZ Other receivables | 127 671.00 | | 127 671.00 | 127 671.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 742 642.00 | 1 697.00 | 740 945.00 | 742 642.00 |
CO Grand total (0 to V) | 3 254 562.00 | 1 799 650.00 | 1 454 912.00 | 3 254 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 803.00 | 43 009.00 | | 43 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 307.00 | 45 794.00 | | 27 307.00 |
DL TOTAL (I) | 115 110.00 | 132 803.00 | | 115 110.00 |
DU Loans and Debts from Credit Institutions (3) | 490 466.00 | 313 059.00 | | 490 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 297.00 | 355 589.00 | | 149 297.00 |
DX Trade payables and related accounts | 629 277.00 | 579 746.00 | | 629 277.00 |
DY Tax and social security liabilities | 70 762.00 | 60 201.00 | | 70 762.00 |
EA Other liabilities | | 62 258.00 | | |
EC TOTAL (IV) | 1 339 802.00 | 1 370 852.00 | | 1 339 802.00 |
EE Grand total (I to V) | 1 454 912.00 | 1 503 655.00 | | 1 454 912.00 |
EG Accrued income and payables due within one year | 988 742.00 | 1 143 313.00 | | 988 742.00 |
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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 | 311 658.00 | 178 277.00 | 489 935.00 | 311 658.00 |
FD Production sold - goods | -9 715.00 | | -9 715.00 | -9 715.00 |
FG Production sold - services | 165 504.00 | 1 930 400.00 | 2 095 904.00 | 165 504.00 |
FJ Net sales | 467 447.00 | 2 108 677.00 | 2 576 124.00 | 467 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 588.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 592 771.00 | |
FT Inventory change (goods) | | | 757.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 1 970 276.00 | |
FX Taxes, duties, and similar payments | | | 23 515.00 | |
FY Salaries and Wages | | | 177 779.00 | |
FZ Social Security Contributions | | | 71 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 697.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 554 624.00 | |
GG - OPERATING RESULT (I - II) | | | 38 147.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 10 412.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 10 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 208.00 | 2 110.00 | | 13 208.00 |
A2 TOTAL ASSETS | 1 116.00 | 1 032.00 | | 1 116.00 |
HA Exceptional income from management transactions | 1 800.00 | 1 398.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 29 600.00 | 21 125.00 | | 29 600.00 |
HD Total exceptional income (VII) | 31 400.00 | 22 523.00 | | 31 400.00 |
HE Exceptional expenses on management operations | 2 866.00 | 1 590.00 | | 2 866.00 |
HF Exceptional expenses on capital transactions | 21 759.00 | 29 397.00 | | 21 759.00 |
HH Total exceptional expenses (VIII) | 24 626.00 | 30 987.00 | | 24 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 774.00 | -8 464.00 | | 6 774.00 |
HJ Employee participation in company results | 2 942.00 | 4 553.00 | | 2 942.00 |
HK Income tax | 4 160.00 | 10 201.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 188.00 | 2 602 078.00 | | 2 624 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 881.00 | 2 556 284.00 | | 2 596 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 307.00 | 45 794.00 | | 27 307.00 |
HP References: Equipment leasing | 68 001.00 | 26 611.00 | | 68 001.00 |
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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 | 2 209 453.00 | | 421 047.00 | 2 209 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | 118 580.00 | 2 511 920.00 | |
IO DECREASES Total including other intangible assets | | | 7 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 580.00 | 2 496 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 428.00 | | 413 320.00 | 2 201 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
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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 | 1 586 211.00 | 308 564.00 | 96 822.00 | 1 586 211.00 |
PE DEPRECIATION Total including other intangible assets | | 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 211.00 | 307 793.00 | 96 822.00 | 1 586 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 697.00 | | |
7B Total provisions for depreciation | | 1 697.00 | | |
7C Grand total | | 1 697.00 | | |
UE of which provisions and reversals: - Operating | | 1 697.00 | | |
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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 | 629 277.00 | 629 277.00 | | 629 277.00 |
8C Staff and Related Accounts | 27 773.00 | 27 773.00 | | 27 773.00 |
8D Social Security and Other Social Organizations | 30 332.00 | 30 332.00 | | 30 332.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 569 381.00 | 569 381.00 | | 569 381.00 |
VA Doubtful or disputed receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 118 222.00 | 118 222.00 | | 118 222.00 |
VG Loans with a maturity of up to one year at origin | 39 682.00 | 11 578.00 | 28 104.00 | 39 682.00 |
VH Loans with a maturity of more than one year at origin | 450 785.00 | 127 829.00 | 322 956.00 | 450 785.00 |
VI Group and Associates | 149 297.00 | 149 297.00 | | 149 297.00 |
VJ Loans taken out during the year | 280 268.00 | | | 280 268.00 |
VK Loans repaid during the year | 103 599.00 | | | 103 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
VS Prepaid expenses | 11 665.00 | 11 665.00 | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 778.00 | 710 753.00 | 8 025.00 | 718 778.00 |
VW VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 802.00 | 988 742.00 | 351 060.00 | 1 339 802.00 |
