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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
AP Buildings | 902 956.00 | 372 409.00 | 530 547.00 | 902 956.00 |
AR Technical installations, industrial equipment and tools | 22 873.00 | 11 209.00 | 11 664.00 | 22 873.00 |
AT Other tangible assets | 12 351.00 | 6 310.00 | 6 041.00 | 12 351.00 |
BJ TOTAL (I) | 944 039.00 | 395 787.00 | 548 252.00 | 944 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 898.00 | 11 697.00 | 86 201.00 | 97 898.00 |
BZ Other receivables | 19 180.00 | | 19 180.00 | 19 180.00 |
CF Cash and cash equivalents | 1 453 278.00 | | 1 453 278.00 | 1 453 278.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 1 577 928.00 | 11 697.00 | 1 566 231.00 | 1 577 928.00 |
CO Grand total (0 to V) | 2 521 967.00 | 407 484.00 | 2 114 483.00 | 2 521 967.00 |
CR Shares due in more than one year | 11 696.00 | | | 11 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 154 869.00 | | | 154 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 054.00 | | | 88 054.00 |
DL TOTAL (I) | 326 923.00 | | | 326 923.00 |
DU Loans and Debts from Credit Institutions (3) | 334 631.00 | | | 334 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 169.00 | | | 1 221 169.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 46 913.00 | | | 46 913.00 |
DY Tax and social security liabilities | 106 994.00 | | | 106 994.00 |
DZ Fixed asset liabilities and related accounts | 36 890.00 | | | 36 890.00 |
EA Other liabilities | 40 495.00 | | | 40 495.00 |
EC TOTAL (IV) | 1 787 561.00 | | | 1 787 561.00 |
EE Grand total (I to V) | 2 114 483.00 | | | 2 114 483.00 |
EG Accrued income and payables due within one year | 1 492 284.00 | | | 1 492 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | | | 1 786 107.00 | |
FJ Net sales | | | 1 786 107.00 | |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 970.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 831 083.00 | |
FU Purchases of raw materials and other supplies | | | 89 193.00 | |
FW Other purchases and external expenses | | | 792 340.00 | |
FX Taxes, duties, and similar payments | | | 49 029.00 | |
FY Salaries and Wages | | | 516 033.00 | |
FZ Social Security Contributions | | | 146 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 697.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 702 104.00 | |
GG - OPERATING RESULT (I - II) | | | 128 980.00 | |
GR Interest and similar expenses | | | 13 756.00 | |
GU Total financial expenses (VI) | | | 13 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 27 227.00 | | | 27 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 369.00 | | | 1 831 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 316.00 | | | 1 743 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 054.00 | | | 88 054.00 |
HP References: Equipment leasing | 40 603.00 | | | 40 603.00 |
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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 | 936 612.00 | | 7 427.00 | 936 612.00 |
I4 DECREASES Grand Total | | | 944 039.00 | |
IO DECREASES Total including other intangible assets | | | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | | | 5 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 753.00 | | 7 427.00 | 930 753.00 |
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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 | 298 561.00 | 97 226.00 | | 298 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 702.00 | 97 226.00 | | 292 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 521.00 | | |
7B Total provisions for depreciation | | 17 521.00 | | |
7C Grand total | | 17 521.00 | | |
UE of which provisions and reversals: - Operating | | 17 521.00 | | |
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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 | 68 424.00 | 68 424.00 | | 68 424.00 |
8C Staff and Related Accounts | 41 182.00 | 41 182.00 | | 41 182.00 |
8D Social Security and Other Social Organizations | 80 738.00 | 80 738.00 | | 80 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 525.00 | 40 525.00 | | 40 525.00 |
UX Other trade receivables | 97 898.00 | 86 202.00 | 11 696.00 | 97 898.00 |
VA Doubtful or disputed receivables | 17 521.00 | | 17 521.00 | 17 521.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 409 035.00 | 36 697.00 | 160 922.00 | 409 035.00 |
VI Group and Associates | 1 236 592.00 | 1 236 592.00 | | 1 236 592.00 |
VK Loans repaid during the year | 17 853.00 | | | 17 853.00 |
VM Income taxes | 39 502.00 | 39 502.00 | | 39 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 180.00 | 19 180.00 | | 19 180.00 |
VS Prepaid expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 650.00 | 112 954.00 | 11 696.00 | 124 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 946.00 | 1 508 607.00 | 160 922.00 | 1 880 946.00 |
