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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AP Buildings | 9 395.00 | 9 395.00 | | 9 395.00 |
AR Technical installations, industrial equipment and tools | 1 565 188.00 | 1 045 254.00 | 519 934.00 | 1 565 188.00 |
AT Other tangible assets | 1 286 228.00 | 876 721.00 | 409 507.00 | 1 286 228.00 |
AV Fixed assets in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 3 266 245.00 | 1 933 629.00 | 1 332 615.00 | 3 266 245.00 |
BL Raw materials, supplies | 71 951.00 | | 71 951.00 | 71 951.00 |
BX Customers and related accounts | 501 318.00 | 14 426.00 | 486 892.00 | 501 318.00 |
BZ Other receivables | 40 904.00 | | 40 904.00 | 40 904.00 |
CF Cash and cash equivalents | 23 366.00 | | 23 366.00 | 23 366.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 647 881.00 | 14 426.00 | 633 455.00 | 647 881.00 |
CO Grand total (0 to V) | 3 914 125.00 | 1 948 055.00 | 1 966 070.00 | 3 914 125.00 |
CU Other investments | 397 484.00 | | 397 484.00 | 397 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 376.00 | | | 173 376.00 |
DD Legal reserve (1) | 27 520.00 | | | 27 520.00 |
DG Other reserves | 634 732.00 | | | 634 732.00 |
DH Retained earnings | 362.00 | | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 645.00 | | | 113 645.00 |
DL TOTAL (I) | 949 635.00 | | | 949 635.00 |
DP Provisions for Risks | 43 454.00 | | | 43 454.00 |
DR TOTAL (IV) | 43 454.00 | | | 43 454.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 831.00 | | | 337 831.00 |
DX Trade payables and related accounts | 408 811.00 | | | 408 811.00 |
DY Tax and social security liabilities | 225 876.00 | | | 225 876.00 |
EC TOTAL (IV) | 972 981.00 | | | 972 981.00 |
EE Grand total (I to V) | 1 966 070.00 | | | 1 966 070.00 |
EG Accrued income and payables due within one year | 972 981.00 | | | 972 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 643.00 | | 643.00 | 643.00 |
FG Production sold - services | 2 260 073.00 | | 2 260 073.00 | 2 260 073.00 |
FJ Net sales | 2 260 716.00 | | 2 260 716.00 | 2 260 716.00 |
FN Capitalized production | | | 3 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 638.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 2 412 937.00 | |
FU Purchases of raw materials and other supplies | | | 69 960.00 | |
FV Inventory change (raw materials and supplies) | | | 13 491.00 | |
FW Other purchases and external expenses | | | 1 163 902.00 | |
FX Taxes, duties, and similar payments | | | 18 098.00 | |
FY Salaries and Wages | | | 587 572.00 | |
FZ Social Security Contributions | | | 136 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 314.00 | |
GE Other Expenses | | | 6 348.00 | |
GF Total Operating Expenses (II) | | | 2 284 666.00 | |
GG - OPERATING RESULT (I - II) | | | 128 270.00 | |
GR Interest and similar expenses | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 10 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 320.00 | | | 26 320.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HF Exceptional expenses on capital transactions | 6 070.00 | | | 6 070.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 6 197.00 | | | 6 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | | | -3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 312.00 | | | 2 415 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 666.00 | | | 2 301 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 645.00 | | | 113 645.00 |
HP References: Equipment leasing | 62 369.00 | | | 62 369.00 |
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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 | 3 159 586.00 | | 198 323.00 | 3 159 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 274.00 | 401 087.00 | |
I4 DECREASES Grand Total | | 91 665.00 | 3 266 245.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 281.00 | 2 862 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370.00 | | | 3 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753 855.00 | | 198 323.00 | 2 753 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 361.00 | | | 402 361.00 |
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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 | 1 710 768.00 | 240 796.00 | 17 934.00 | 1 710 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | 1 110.00 | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 398.00 | 240 796.00 | 16 824.00 | 1 707 398.00 |
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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 | 109 935.00 | 48 314.00 | 114 795.00 | 109 935.00 |
6T Receivables | 20 950.00 | | 6 524.00 | 20 950.00 |
7B Total provisions for depreciation | 20 950.00 | | 6 524.00 | 20 950.00 |
7C Grand total | | 48 314.00 | | |
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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 | 337 831.00 | 337 831.00 | | 337 831.00 |
8B Suppliers and Related Accounts | 408 811.00 | 408 811.00 | | 408 811.00 |
8D Social Security and Other Social Organizations | 225 876.00 | 225 876.00 | | 225 876.00 |
UT Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 552 564.00 | 552 564.00 | | 552 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 168.00 | 552 564.00 | 3 604.00 | 556 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 981.00 | 972 981.00 | | 972 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 178 801.00 | | | 178 801.00 |
