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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 4 920.00 | 454.00 | 5 374.00 |
AT Other tangible assets | 2 356 034.00 | 1 971 410.00 | 384 624.00 | 2 356 034.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 2 467 482.00 | 1 976 330.00 | 491 152.00 | 2 467 482.00 |
BL Raw materials, supplies | 51 115.00 | | 51 115.00 | 51 115.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 346 355.00 | | 346 355.00 | 346 355.00 |
BZ Other receivables | 93 862.00 | | 93 862.00 | 93 862.00 |
CF Cash and cash equivalents | 433 026.00 | | 433 026.00 | 433 026.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 926 706.00 | | 926 706.00 | 926 706.00 |
CO Grand total (0 to V) | 3 394 188.00 | 1 976 330.00 | 1 417 858.00 | 3 394 188.00 |
CP Shares due in less than one year | 2 740.00 | | | 2 740.00 |
CU Other investments | 102 267.00 | | 102 267.00 | 102 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 556 037.00 | 504 211.00 | | 556 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 567.00 | 51 826.00 | | 24 567.00 |
DL TOTAL (I) | 668 604.00 | 644 037.00 | | 668 604.00 |
DP Provisions for Risks | 31 634.00 | | | 31 634.00 |
DR TOTAL (IV) | 31 634.00 | | | 31 634.00 |
DU Loans and Debts from Credit Institutions (3) | 327 165.00 | 494 659.00 | | 327 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | | 560.00 |
DX Trade payables and related accounts | 291 264.00 | 246 135.00 | | 291 264.00 |
DY Tax and social security liabilities | 92 268.00 | 94 595.00 | | 92 268.00 |
EA Other liabilities | 6 363.00 | 8 057.00 | | 6 363.00 |
EC TOTAL (IV) | 717 620.00 | 844 005.00 | | 717 620.00 |
EE Grand total (I to V) | 1 417 858.00 | 1 488 042.00 | | 1 417 858.00 |
EG Accrued income and payables due within one year | 540 979.00 | 516 919.00 | | 540 979.00 |
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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 | 12 436.00 | | 12 436.00 | 12 436.00 |
FG Production sold - services | 1 556 293.00 | | 1 556 293.00 | 1 556 293.00 |
FJ Net sales | 1 568 729.00 | | 1 568 729.00 | 1 568 729.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 929.00 | |
FQ Other income | | | 34 788.00 | |
FR Total operating income (I) | | | 1 600 446.00 | |
FU Purchases of raw materials and other supplies | | | 267 554.00 | |
FV Inventory change (raw materials and supplies) | | | -20 964.00 | |
FW Other purchases and external expenses | | | 807 424.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 234 039.00 | |
FZ Social Security Contributions | | | 64 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 592 460.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 929.00 | 16 205.00 | | 11 929.00 |
HA Exceptional income from management transactions | 6 792.00 | 1.00 | | 6 792.00 |
HB Exceptional income from capital transactions | 17 500.00 | 29 667.00 | | 17 500.00 |
HD Total exceptional income (VII) | 24 292.00 | 29 668.00 | | 24 292.00 |
HE Exceptional expenses on management operations | 5.00 | 18 238.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 18 238.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 287.00 | 11 430.00 | | 24 287.00 |
HK Income tax | 4 618.00 | 4 306.00 | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 861.00 | 1 503 120.00 | | 1 625 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 294.00 | 1 451 294.00 | | 1 601 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 567.00 | 51 826.00 | | 24 567.00 |
HP References: Equipment leasing | 20 335.00 | 20 976.00 | | 20 335.00 |
HQ References: Real Estate Leasing | 34 755.00 | 34 759.00 | | 34 755.00 |
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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 | 2 640 717.00 | | 35 508.00 | 2 640 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 007.00 | |
I4 DECREASES Grand Total | | 208 743.00 | 2 467 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 743.00 | 2 361 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 642.00 | | 35 508.00 | 2 534 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 007.00 | | | 105 007.00 |
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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 | 1 981 323.00 | 203 750.00 | 208 743.00 | 1 981 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 323.00 | 203 750.00 | 208 743.00 | 1 981 323.00 |
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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 | 291 264.00 | 291 264.00 | | 291 264.00 |
8C Staff and Related Accounts | 12 399.00 | 12 399.00 | | 12 399.00 |
8D Social Security and Other Social Organizations | 18 027.00 | 18 027.00 | | 18 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 344 980.00 | 344 980.00 | | 344 980.00 |
VA Doubtful or disputed receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 79 466.00 | 79 466.00 | | 79 466.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 327 086.00 | 150 444.00 | 176 642.00 | 327 086.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 167 396.00 | | | 167 396.00 |
VM Income taxes | 7 172.00 | 7 172.00 | | 7 172.00 |
VP Miscellaneous | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 304.00 | 445 304.00 | | 445 304.00 |
VW VAT | 56 349.00 | 56 349.00 | | 56 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 620.00 | 540 979.00 | 176 642.00 | 717 620.00 |
