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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 523.00 | 215 751.00 | 86 772.00 | 302 523.00 |
AR Technical installations, industrial equipment and tools | 6 329 527.00 | 2 879 787.00 | 3 449 741.00 | 6 329 527.00 |
AT Other tangible assets | 259 947.00 | 175 296.00 | 84 650.00 | 259 947.00 |
BH Other financial assets | 100 679.00 | | 100 679.00 | 100 679.00 |
BJ TOTAL (I) | 7 002 051.00 | 3 270 833.00 | 3 731 218.00 | 7 002 051.00 |
BT Goods | 53 308.00 | | 53 308.00 | 53 308.00 |
BX Customers and related accounts | 2 157 598.00 | 145 023.00 | 2 012 575.00 | 2 157 598.00 |
BZ Other receivables | 314 914.00 | | 314 914.00 | 314 914.00 |
CF Cash and cash equivalents | 707 649.00 | | 707 649.00 | 707 649.00 |
CH Prepaid expenses | 74 356.00 | | 74 356.00 | 74 356.00 |
CJ TOTAL (II) | 3 307 824.00 | 145 023.00 | 3 162 802.00 | 3 307 824.00 |
CO Grand total (0 to V) | 10 309 875.00 | 3 415 856.00 | 6 894 019.00 | 10 309 875.00 |
CU Other investments | 9 375.00 | | 9 375.00 | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 934 583.00 | | | 1 934 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 188.00 | | | 68 188.00 |
DK Regulated provisions | 699 461.00 | | | 699 461.00 |
DL TOTAL (I) | 2 812 233.00 | | | 2 812 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 145.00 | | | 2 550 145.00 |
DX Trade payables and related accounts | 827 214.00 | | | 827 214.00 |
DY Tax and social security liabilities | 609 371.00 | | | 609 371.00 |
EA Other liabilities | 91 591.00 | | | 91 591.00 |
EB Prepaid income (2) | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 4 081 787.00 | | | 4 081 787.00 |
EE Grand total (I to V) | 6 894 019.00 | | | 6 894 019.00 |
EG Accrued income and payables due within one year | 2 582 638.00 | | | 2 582 638.00 |
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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 | 1 190 457.00 | 6 850.00 | 1 197 307.00 | 1 190 457.00 |
FG Production sold - services | 6 883 985.00 | | 6 883 985.00 | 6 883 985.00 |
FJ Net sales | 8 074 442.00 | 6 850.00 | 8 081 292.00 | 8 074 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 761.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 8 232 148.00 | |
FS Purchases of goods (including customs duties) | | | 443 765.00 | |
FT Inventory change (goods) | | | -4 636.00 | |
FU Purchases of raw materials and other supplies | | | 212 857.00 | |
FW Other purchases and external expenses | | | 4 454 093.00 | |
FX Taxes, duties, and similar payments | | | 143 833.00 | |
FY Salaries and Wages | | | 1 319 882.00 | |
FZ Social Security Contributions | | | 457 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 832.00 | |
GE Other Expenses | | | 34 951.00 | |
GF Total Operating Expenses (II) | | | 8 179 863.00 | |
GG - OPERATING RESULT (I - II) | | | 52 286.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 10 043.00 | |
GU Total financial expenses (VI) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 363.00 | | | 119 363.00 |
HA Exceptional income from management transactions | 60 577.00 | | | 60 577.00 |
HB Exceptional income from capital transactions | 5 383.00 | | | 5 383.00 |
HC Reversals of provisions and transfers of expenses | 165 324.00 | | | 165 324.00 |
HD Total exceptional income (VII) | 231 284.00 | | | 231 284.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HG Exceptional depreciation and provisions | 204 604.00 | | | 204 604.00 |
HH Total exceptional expenses (VIII) | 205 513.00 | | | 205 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 771.00 | | | 25 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 463 607.00 | | | 8 463 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 395 419.00 | | | 8 395 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 188.00 | | | 68 188.00 |
HP References: Equipment leasing | 761 788.00 | | | 761 788.00 |
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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 | 6 540 546.00 | | 2 018 428.00 | 6 540 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 054.00 | |
I4 DECREASES Grand Total | | 1 556 923.00 | 7 002 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 556 923.00 | 6 891 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 430 492.00 | | 2 018 428.00 | 6 430 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 054.00 | | | 110 054.00 |
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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 | 3 490 189.00 | 1 071 383.00 | 1 290 739.00 | 3 490 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490 189.00 | 1 071 383.00 | 1 290 739.00 | 3 490 189.00 |
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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 | 827 214.00 | 827 214.00 | | 827 214.00 |
8C Staff and Related Accounts | 166 554.00 | 166 554.00 | | 166 554.00 |
8D Social Security and Other Social Organizations | 71 705.00 | 71 705.00 | | 71 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 591.00 | 91 591.00 | | 91 591.00 |
8L Deferred income | 3 465.00 | 3 465.00 | | 3 465.00 |
UT Other financial assets | 100 679.00 | | 100 679.00 | 100 679.00 |
UX Other trade receivables | 1 983 700.00 | 1 983 700.00 | | 1 983 700.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VA Doubtful or disputed receivables | 173 898.00 | | 173 898.00 | 173 898.00 |
VB VAT | 140 778.00 | 140 778.00 | | 140 778.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 2 549 605.00 | 1 050 456.00 | 1 499 149.00 | 2 549 605.00 |
VJ Loans taken out during the year | 1 799 303.00 | | | 1 799 303.00 |
VK Loans repaid during the year | 1 076 547.00 | | | 1 076 547.00 |
VM Income taxes | 71 801.00 | 71 801.00 | | 71 801.00 |
VN Other taxes, similar payments | 23 763.00 | 23 763.00 | | 23 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 882.00 | 44 882.00 | | 44 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 617.00 | 76 617.00 | | 76 617.00 |
VS Prepaid expenses | 74 356.00 | 74 356.00 | | 74 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 547.00 | 2 372 970.00 | 274 578.00 | 2 647 547.00 |
VW VAT | 326 229.00 | 326 229.00 | | 326 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 787.00 | 2 582 638.00 | 1 499 149.00 | 4 081 787.00 |
