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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 | 30 071.00 | 28 298.00 | 1 773.00 | 30 071.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 952 055.00 | 744 512.00 | 207 543.00 | 952 055.00 |
AT Other tangible assets | 631 831.00 | 371 596.00 | 260 234.00 | 631 831.00 |
BD Other fixed assets | 46 622.00 | | 46 622.00 | 46 622.00 |
BH Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
BJ TOTAL (I) | 1 685 575.00 | 1 144 407.00 | 541 167.00 | 1 685 575.00 |
BL Raw materials, supplies | 15 100.00 | | 15 100.00 | 15 100.00 |
BP Services in progress | 50 900.00 | | 50 900.00 | 50 900.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 721 670.00 | | 721 670.00 | 721 670.00 |
BZ Other receivables | 527 595.00 | | 527 595.00 | 527 595.00 |
CF Cash and cash equivalents | 1 291 722.00 | | 1 291 722.00 | 1 291 722.00 |
CH Prepaid expenses | 16 318.00 | | 16 318.00 | 16 318.00 |
CJ TOTAL (II) | 2 624 806.00 | | 2 624 806.00 | 2 624 806.00 |
CO Grand total (0 to V) | 4 310 381.00 | 1 144 407.00 | 3 165 974.00 | 4 310 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 140.00 | | | 186 140.00 |
DD Legal reserve (1) | 18 614.00 | | | 18 614.00 |
DG Other reserves | 1 648 719.00 | | | 1 648 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 210.00 | | | 184 210.00 |
DJ Investment subsidies | 19 582.00 | | | 19 582.00 |
DL TOTAL (I) | 2 057 267.00 | | | 2 057 267.00 |
DU Loans and Debts from Credit Institutions (3) | 115 065.00 | | | 115 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 584 106.00 | | | 584 106.00 |
DY Tax and social security liabilities | 404 880.00 | | | 404 880.00 |
EA Other liabilities | 3 225.00 | | | 3 225.00 |
EC TOTAL (IV) | 1 108 706.00 | | | 1 108 706.00 |
EE Grand total (I to V) | 3 165 974.00 | | | 3 165 974.00 |
EG Accrued income and payables due within one year | 1 031 332.00 | | | 1 031 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 099.00 | | | 2 099.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 4 909 244.00 | | 4 909 244.00 | 4 909 244.00 |
FJ Net sales | 4 915 244.00 | | 4 915 244.00 | 4 915 244.00 |
FM Inventory production | | | -70 794.00 | |
FO Operating subsidies | | | 2 472.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 4 847 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 939.00 | |
FV Inventory change (raw materials and supplies) | | | -3 359.00 | |
FW Other purchases and external expenses | | | 2 125 546.00 | |
FX Taxes, duties, and similar payments | | | 59 755.00 | |
FY Salaries and Wages | | | 1 020 585.00 | |
FZ Social Security Contributions | | | 364 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 012.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 720 351.00 | |
GG - OPERATING RESULT (I - II) | | | 126 963.00 | |
GL Other interest and similar income | | | 7 308.00 | |
GP Total financial income (V) | | | 7 308.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 444.00 | | | 92 444.00 |
HB Exceptional income from capital transactions | 4 032.00 | | | 4 032.00 |
HD Total exceptional income (VII) | 96 476.00 | | | 96 476.00 |
HE Exceptional expenses on management operations | 22 768.00 | | | 22 768.00 |
HH Total exceptional expenses (VIII) | 22 768.00 | | | 22 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 708.00 | | | 73 708.00 |
HK Income tax | 21 707.00 | | | 21 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 100.00 | | | 4 951 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 889.00 | | | 4 766 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 210.00 | | | 184 210.00 |
HP References: Equipment leasing | 100 290.00 | | | 100 290.00 |
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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 | 1 626 684.00 | | 75 648.00 | 1 626 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 372.00 | |
I4 DECREASES Grand Total | | 16 756.00 | 1 685 575.00 | |
IO DECREASES Total including other intangible assets | | 2 701.00 | 45 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 055.00 | 1 583 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 262.00 | | 7 757.00 | 40 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 485.00 | | 24 457.00 | 1 573 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 938.00 | | 43 434.00 | 12 938.00 |
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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 | 1 062 151.00 | 99 013.00 | 16 756.00 | 1 062 151.00 |
PE DEPRECIATION Total including other intangible assets | 22 680.00 | 8 320.00 | 2 701.00 | 22 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 471.00 | 90 693.00 | 14 055.00 | 1 039 471.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8B Suppliers and Related Accounts | 584 106.00 | 584 106.00 | | 584 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 112 966.00 | 35 591.00 | 74 211.00 | 112 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 880.00 | 404 880.00 | | 404 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 334.00 | 1 265 584.00 | 9 749.00 | 1 275 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 707.00 | 1 031 333.00 | 74 211.00 | 1 108 707.00 |
