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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 | 1 602.00 | 984.00 | 618.00 | 1 602.00 |
AN Land | 60 426.00 | | 60 426.00 | 60 426.00 |
AR Technical installations, industrial equipment and tools | 55 467.00 | 43 484.00 | 11 983.00 | 55 467.00 |
AT Other tangible assets | 73 831.00 | 38 311.00 | 35 520.00 | 73 831.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 195 728.00 | 82 779.00 | 112 949.00 | 195 728.00 |
BL Raw materials, supplies | 23 875.00 | | 23 875.00 | 23 875.00 |
BP Services in progress | 81 372.00 | | 81 372.00 | 81 372.00 |
BX Customers and related accounts | 365 634.00 | | 365 634.00 | 365 634.00 |
BZ Other receivables | 61 679.00 | | 61 679.00 | 61 679.00 |
CF Cash and cash equivalents | 66 630.00 | | 66 630.00 | 66 630.00 |
CH Prepaid expenses | 51 982.00 | | 51 982.00 | 51 982.00 |
CJ TOTAL (II) | 651 174.00 | | 651 174.00 | 651 174.00 |
CO Grand total (0 to V) | 846 902.00 | 82 779.00 | 764 123.00 | 846 902.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 13 777.00 | 22 054.00 | | 13 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 496.00 | 15 723.00 | | 12 496.00 |
DL TOTAL (I) | 101 513.00 | 113 017.00 | | 101 513.00 |
DU Loans and Debts from Credit Institutions (3) | 204 410.00 | 158 706.00 | | 204 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 444.00 | | 731.00 |
DW Advances and down payments received on current orders | 3 600.00 | 9 287.00 | | 3 600.00 |
DX Trade payables and related accounts | 343 297.00 | 273 967.00 | | 343 297.00 |
DY Tax and social security liabilities | 110 570.00 | 83 783.00 | | 110 570.00 |
EC TOTAL (IV) | 662 610.00 | 526 189.00 | | 662 610.00 |
EE Grand total (I to V) | 764 123.00 | 639 206.00 | | 764 123.00 |
EI Including equity loans | 731.00 | | | 731.00 |
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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 | 2 171 961.00 | | 2 171 961.00 | 2 171 961.00 |
FJ Net sales | 2 171 961.00 | | 2 171 961.00 | 2 171 961.00 |
FM Inventory production | | | -38 960.00 | |
FO Operating subsidies | | | 10 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 144 632.00 | |
FU Purchases of raw materials and other supplies | | | 934 085.00 | |
FV Inventory change (raw materials and supplies) | | | -3 825.00 | |
FW Other purchases and external expenses | | | 670 489.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 324 018.00 | |
FZ Social Security Contributions | | | 156 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 672.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 2 114 535.00 | |
GG - OPERATING RESULT (I - II) | | | 30 096.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 846.00 | 44 278.00 | | 72 846.00 |
HD Total exceptional income (VII) | 72 846.00 | 44 278.00 | | 72 846.00 |
HE Exceptional expenses on management operations | 5 577.00 | 4 213.00 | | 5 577.00 |
HF Exceptional expenses on capital transactions | 73 140.00 | 39 597.00 | | 73 140.00 |
HH Total exceptional expenses (VIII) | 78 717.00 | 43 810.00 | | 78 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 870.00 | 467.00 | | -5 870.00 |
HK Income tax | 3 190.00 | 1 134.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 479.00 | 2 074 670.00 | | 2 217 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 982.00 | 2 058 947.00 | | 2 204 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 496.00 | 15 723.00 | | 12 496.00 |
HP References: Equipment leasing | 37 134.00 | 25 484.00 | | 37 134.00 |
HQ References: Real Estate Leasing | 981.00 | | | 981.00 |
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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 | 205 414.00 | | 74 809.00 | 205 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 84 494.00 | 195 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 494.00 | 189 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 111.00 | | 73 109.00 | 201 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 1 700.00 | 2 700.00 |
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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 | 67 461.00 | 26 672.00 | 11 354.00 | 67 461.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 321.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 798.00 | 26 351.00 | 11 354.00 | 66 798.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 343 298.00 | 343 298.00 | | 343 298.00 |
8C Staff and Related Accounts | 17 894.00 | 17 894.00 | | 17 894.00 |
8D Social Security and Other Social Organizations | 37 978.00 | 37 978.00 | | 37 978.00 |
8E Income Taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 365 634.00 | 365 634.00 | | 365 634.00 |
UY Staff and related accounts | 19 558.00 | 19 558.00 | | 19 558.00 |
VB VAT | 13 569.00 | 13 569.00 | | 13 569.00 |
VC Group and associates | 27 604.00 | 27 604.00 | | 27 604.00 |
VG Loans with a maturity of up to one year at origin | 138 252.00 | 138 252.00 | | 138 252.00 |
VH Loans with a maturity of more than one year at origin | 66 160.00 | 21 405.00 | 44 755.00 | 66 160.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VK Loans repaid during the year | 23 976.00 | | | 23 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 51 983.00 | 51 983.00 | | 51 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 696.00 | 483 696.00 | | 483 696.00 |
VW VAT | 49 804.00 | 49 804.00 | | 49 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 012.00 | 614 257.00 | 44 755.00 | 659 012.00 |
