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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AR Technical installations, industrial equipment and tools | 474 097.00 | 403 579.00 | 70 518.00 | 474 097.00 |
AT Other tangible assets | 185 590.00 | 165 871.00 | 19 718.00 | 185 590.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 663 624.00 | 570 480.00 | 93 145.00 | 663 624.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BN Goods in progress | 112 225.00 | | 112 225.00 | 112 225.00 |
BX Customers and related accounts | 289 653.00 | | 289 653.00 | 289 653.00 |
BZ Other receivables | 40 393.00 | | 40 393.00 | 40 393.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 317 506.00 | | 317 506.00 | 317 506.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 767 840.00 | | 767 840.00 | 767 840.00 |
CO Grand total (0 to V) | 1 431 464.00 | 570 480.00 | 860 984.00 | 1 431 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 199.00 | 106 110.00 | | 117 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 223.00 | 31 090.00 | | 32 223.00 |
DJ Investment subsidies | 19 635.00 | 24 379.00 | | 19 635.00 |
DL TOTAL (I) | 177 442.00 | 169 963.00 | | 177 442.00 |
DU Loans and Debts from Credit Institutions (3) | 249 026.00 | 54 411.00 | | 249 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 510.00 | 54 510.00 | | 26 510.00 |
DX Trade payables and related accounts | 275 811.00 | 217 452.00 | | 275 811.00 |
DY Tax and social security liabilities | 117 894.00 | 95 130.00 | | 117 894.00 |
EA Other liabilities | 14 302.00 | 9 662.00 | | 14 302.00 |
EC TOTAL (IV) | 683 543.00 | 431 164.00 | | 683 543.00 |
EE Grand total (I to V) | 860 984.00 | 601 127.00 | | 860 984.00 |
EG Accrued income and payables due within one year | 656 778.00 | 399 220.00 | | 656 778.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 2 028 009.00 | | 2 028 009.00 | 2 028 009.00 |
FJ Net sales | 2 028 099.00 | | 2 028 099.00 | 2 028 099.00 |
FM Inventory production | | | -52 965.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 980 151.00 | |
FU Purchases of raw materials and other supplies | | | 654 085.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 666 837.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 434 690.00 | |
FZ Social Security Contributions | | | 150 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 717.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 948 732.00 | |
GG - OPERATING RESULT (I - II) | | | 31 419.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 869.00 | | |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HB Exceptional income from capital transactions | 4 744.00 | 12 744.00 | | 4 744.00 |
HD Total exceptional income (VII) | 6 561.00 | 12 744.00 | | 6 561.00 |
HE Exceptional expenses on management operations | 42.00 | 175.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 175.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520.00 | 12 569.00 | | 6 520.00 |
HK Income tax | 5 094.00 | 3 918.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 729.00 | 2 213 632.00 | | 1 986 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 506.00 | 2 182 542.00 | | 1 954 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 223.00 | 31 090.00 | | 32 223.00 |
HP References: Equipment leasing | 3 957.00 | 5 253.00 | | 3 957.00 |
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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 | 637 277.00 | | 26 348.00 | 637 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | | 663 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 353.00 | | 26 334.00 | 633 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | 14.00 | 2 894.00 |
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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 | 539 762.00 | 30 717.00 | | 539 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 733.00 | 30 717.00 | | 538 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888.00 | | 888.00 | 888.00 |
7B Total provisions for depreciation | 888.00 | | 888.00 | 888.00 |
7C Grand total | 888.00 | | 888.00 | 888.00 |
UE of which provisions and reversals: - Operating | | | 888.00 | |
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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 | 275 811.00 | 275 811.00 | | 275 811.00 |
8C Staff and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 47 366.00 | 47 366.00 | | 47 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 302.00 | 14 302.00 | | 14 302.00 |
UT Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
UX Other trade receivables | 289 653.00 | 289 653.00 | | 289 653.00 |
VB VAT | 27 732.00 | 27 732.00 | | 27 732.00 |
VC Group and associates | 10 597.00 | 10 597.00 | | 10 597.00 |
VG Loans with a maturity of up to one year at origin | 200 012.00 | 200 012.00 | | 200 012.00 |
VH Loans with a maturity of more than one year at origin | 49 014.00 | 22 248.00 | 26 765.00 | 49 014.00 |
VI Group and Associates | 26 510.00 | 26 510.00 | | 26 510.00 |
VJ Loans taken out during the year | 211 900.00 | | | 211 900.00 |
VK Loans repaid during the year | 17 169.00 | | | 17 169.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 7 531.00 | 7 531.00 | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 380.00 | 337 577.00 | 2 803.00 | 340 380.00 |
VW VAT | 60 800.00 | 60 800.00 | | 60 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 543.00 | 656 778.00 | 26 765.00 | 683 543.00 |
