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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 | 567 078.00 | 394 066.00 | 173 013.00 | 567 078.00 |
AT Other tangible assets | 265 251.00 | 140 241.00 | 125 010.00 | 265 251.00 |
BH Other financial assets | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 847 933.00 | 534 307.00 | 313 626.00 | 847 933.00 |
BT Goods | 2 165.00 | | 2 165.00 | 2 165.00 |
BV Advances and down payments on orders | 7 297.00 | | 7 297.00 | 7 297.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 184 825.00 | | 184 825.00 | 184 825.00 |
CF Cash and cash equivalents | 59 011.00 | | 59 011.00 | 59 011.00 |
CH Prepaid expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 267 616.00 | | 267 616.00 | 267 616.00 |
CO Grand total (0 to V) | 1 115 550.00 | 534 307.00 | 581 243.00 | 1 115 550.00 |
CP Shares due in less than one year | 15 604.00 | | | 15 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DB Share, merger, contribution premiums, etc. | 1 830.00 | 1 830.00 | | 1 830.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DE Statutory or contractual reserves | 23 561.00 | 23 561.00 | | 23 561.00 |
DG Other reserves | 297 136.00 | 277 384.00 | | 297 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 062.00 | 19 752.00 | | 12 062.00 |
DL TOTAL (I) | 343 153.00 | 331 091.00 | | 343 153.00 |
DU Loans and Debts from Credit Institutions (3) | 127 298.00 | 216 221.00 | | 127 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 275.00 | 2 061.00 | | 24 275.00 |
DW Advances and down payments received on current orders | 54 622.00 | 50 304.00 | | 54 622.00 |
DX Trade payables and related accounts | 19 008.00 | 14 683.00 | | 19 008.00 |
DY Tax and social security liabilities | 11 921.00 | 12 786.00 | | 11 921.00 |
EA Other liabilities | 967.00 | 2 099.00 | | 967.00 |
EC TOTAL (IV) | 238 089.00 | 298 155.00 | | 238 089.00 |
EE Grand total (I to V) | 581 243.00 | 629 246.00 | | 581 243.00 |
EG Accrued income and payables due within one year | 121 812.00 | 120 553.00 | | 121 812.00 |
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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 | 547 638.00 | | 547 638.00 | 547 638.00 |
FG Production sold - services | 3 083.00 | | 3 083.00 | 3 083.00 |
FJ Net sales | 550 721.00 | | 550 721.00 | 550 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 560 849.00 | |
FS Purchases of goods (including customs duties) | | | 14 979.00 | |
FT Inventory change (goods) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 231 414.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 222 039.00 | |
FZ Social Security Contributions | | | 30 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 575 087.00 | |
GG - OPERATING RESULT (I - II) | | | -14 238.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 999.00 | 11 837.00 | | 9 999.00 |
A2 TOTAL ASSETS | | 35 528.00 | | |
HA Exceptional income from management transactions | 2 668.00 | 941.00 | | 2 668.00 |
HB Exceptional income from capital transactions | 60 250.00 | 2 000.00 | | 60 250.00 |
HD Total exceptional income (VII) | 62 918.00 | 2 941.00 | | 62 918.00 |
HF Exceptional expenses on capital transactions | 29 995.00 | 1 988.00 | | 29 995.00 |
HG Exceptional depreciation and provisions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 29 995.00 | 2 219.00 | | 29 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 923.00 | 722.00 | | 32 923.00 |
HK Income tax | 4 138.00 | 5 644.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 825.00 | 606 322.00 | | 625 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 763.00 | 586 570.00 | | 613 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 062.00 | 19 752.00 | | 12 062.00 |
HP References: Equipment leasing | 11 708.00 | 13 003.00 | | 11 708.00 |
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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 | 813 546.00 | | 113 786.00 | 813 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 604.00 | |
I4 DECREASES Grand Total | | 79 399.00 | 847 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 399.00 | 832 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 942.00 | | 113 786.00 | 797 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 604.00 | | | 15 604.00 |
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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 | 510 208.00 | 73 502.00 | 49 404.00 | 510 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 208.00 | 73 502.00 | 49 404.00 | 510 208.00 |
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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 | 19 008.00 | 19 008.00 | | 19 008.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 15 604.00 | 15 604.00 | | 15 604.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VC Group and associates | 179 320.00 | 179 320.00 | | 179 320.00 |
VH Loans with a maturity of more than one year at origin | 127 298.00 | 65 642.00 | 61 656.00 | 127 298.00 |
VI Group and Associates | 24 275.00 | 24 275.00 | | 24 275.00 |
VK Loans repaid during the year | 88 923.00 | | | 88 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 13 984.00 | 13 984.00 | | 13 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 747.00 | 214 747.00 | | 214 747.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 468.00 | 121 812.00 | 61 656.00 | 183 468.00 |
