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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 | 1 531.00 | 1 332.00 | 199.00 | 1 531.00 |
AJ Other Intangible Assets | 27 132.00 | | 27 132.00 | 27 132.00 |
AR Technical installations, industrial equipment and tools | 2 580 285.00 | 738 411.00 | 1 841 874.00 | 2 580 285.00 |
AT Other tangible assets | 81 939.00 | 46 067.00 | 35 871.00 | 81 939.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 690 887.00 | 785 811.00 | 1 905 076.00 | 2 690 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 678.00 | | 268 678.00 | 268 678.00 |
BZ Other receivables | 312 557.00 | | 312 557.00 | 312 557.00 |
CF Cash and cash equivalents | 11 077.00 | | 11 077.00 | 11 077.00 |
CH Prepaid expenses | 11 830.00 | | 11 830.00 | 11 830.00 |
CJ TOTAL (II) | 604 142.00 | | 604 142.00 | 604 142.00 |
CO Grand total (0 to V) | 3 295 029.00 | 785 811.00 | 2 509 218.00 | 3 295 029.00 |
CR Shares due in more than one year | 42 229.00 | | | 42 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -157 596.00 | -274 291.00 | | -157 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 409.00 | 116 694.00 | | 111 409.00 |
DL TOTAL (I) | 513 812.00 | 402 403.00 | | 513 812.00 |
DP Provisions for Risks | 202 392.00 | 202 392.00 | | 202 392.00 |
DR TOTAL (IV) | 202 392.00 | 202 392.00 | | 202 392.00 |
DU Loans and Debts from Credit Institutions (3) | 386 421.00 | 492 996.00 | | 386 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 281.00 | 775 193.00 | | 682 281.00 |
DX Trade payables and related accounts | 434 371.00 | 265 859.00 | | 434 371.00 |
DY Tax and social security liabilities | 289 940.00 | 208 485.00 | | 289 940.00 |
EC TOTAL (IV) | 1 793 014.00 | 1 742 534.00 | | 1 793 014.00 |
EE Grand total (I to V) | 2 509 218.00 | 2 347 329.00 | | 2 509 218.00 |
EG Accrued income and payables due within one year | 1 519 157.00 | 967 408.00 | | 1 519 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 573.00 | | | 2 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 520 409.00 | | 1 520 409.00 | 1 520 409.00 |
FJ Net sales | 1 520 409.00 | | 1 520 409.00 | 1 520 409.00 |
FN Capitalized production | | | 53 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 464.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 641 067.00 | |
FW Other purchases and external expenses | | | 1 062 836.00 | |
FX Taxes, duties, and similar payments | | | 32 388.00 | |
FY Salaries and Wages | | | 95 747.00 | |
FZ Social Security Contributions | | | 31 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 464.00 | |
GE Other Expenses | | | 22 502.00 | |
GF Total Operating Expenses (II) | | | 1 497 402.00 | |
GG - OPERATING RESULT (I - II) | | | 143 664.00 | |
GR Interest and similar expenses | | | 12 546.00 | |
GU Total financial expenses (VI) | | | 12 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 335.00 | 398.00 | | 3 335.00 |
HH Total exceptional expenses (VIII) | 3 335.00 | 398.00 | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | -398.00 | | -3 335.00 |
HK Income tax | 16 374.00 | -44 088.00 | | 16 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 067.00 | 1 371 986.00 | | 1 641 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 658.00 | 1 255 292.00 | | 1 529 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 409.00 | 116 694.00 | | 111 409.00 |
HP References: Equipment leasing | 55 016.00 | | | 55 016.00 |
HQ References: Real Estate Leasing | | 55 016.00 | | |
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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 | 2 385 187.00 | | 876 840.00 | 2 385 187.00 |
I4 DECREASES Grand Total | | 571 139.00 | 2 690 888.00 | |
IO DECREASES Total including other intangible assets | | | 28 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 139.00 | 2 662 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531.00 | | 27 132.00 | 1 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 656.00 | | 849 708.00 | 2 383 656.00 |
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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 | 601 158.00 | 184 653.00 | | 601 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | 48.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 874.00 | 184 605.00 | | 599 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 392.00 | 67 464.00 | 67 464.00 | 202 392.00 |
7C Grand total | 202 392.00 | 67 464.00 | 67 464.00 | 202 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 434 371.00 | 434 371.00 | | 434 371.00 |
8C Staff and Related Accounts | 13 377.00 | 13 377.00 | | 13 377.00 |
8D Social Security and Other Social Organizations | 12 237.00 | 12 237.00 | | 12 237.00 |
UX Other trade receivables | 268 678.00 | 268 678.00 | | 268 678.00 |
VB VAT | 93 393.00 | 93 393.00 | | 93 393.00 |
VC Group and associates | 86 317.00 | 86 317.00 | | 86 317.00 |
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 383 848.00 | 109 991.00 | 273 856.00 | 383 848.00 |
VI Group and Associates | 682 236.00 | 682 236.00 | | 682 236.00 |
VK Loans repaid during the year | 109 115.00 | | | 109 115.00 |
VP Miscellaneous | 132 827.00 | 132 827.00 | | 132 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 668.00 | 196 668.00 | | 196 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 11 830.00 | 11 830.00 | | 11 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 065.00 | 593 065.00 | | 593 065.00 |
VW VAT | 67 659.00 | 67 659.00 | | 67 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 014.00 | 1 519 158.00 | 273 856.00 | 1 793 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
