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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 | 7 727.00 | 3 347.00 | 4 380.00 | 7 727.00 |
AR Technical installations, industrial equipment and tools | 1 951 817.00 | 1 665 077.00 | 286 740.00 | 1 951 817.00 |
AT Other tangible assets | 528 279.00 | 338 953.00 | 189 326.00 | 528 279.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 2 495 848.00 | 2 007 377.00 | 488 471.00 | 2 495 848.00 |
BL Raw materials, supplies | 19 303.00 | | 19 303.00 | 19 303.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 312 406.00 | 1 697.00 | 310 709.00 | 312 406.00 |
BZ Other receivables | 48 647.00 | | 48 647.00 | 48 647.00 |
CF Cash and cash equivalents | 45 327.00 | | 45 327.00 | 45 327.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 436 574.00 | 1 697.00 | 434 878.00 | 436 574.00 |
CO Grand total (0 to V) | 2 932 422.00 | 2 009 073.00 | 923 349.00 | 2 932 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 110.00 | 43 803.00 | | 44 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 827.00 | 27 307.00 | | 31 827.00 |
DL TOTAL (I) | 119 938.00 | 115 110.00 | | 119 938.00 |
DU Loans and Debts from Credit Institutions (3) | 494 758.00 | 490 466.00 | | 494 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 472.00 | 149 297.00 | | 10 472.00 |
DX Trade payables and related accounts | 172 492.00 | 629 277.00 | | 172 492.00 |
DY Tax and social security liabilities | 96 853.00 | 70 762.00 | | 96 853.00 |
EA Other liabilities | 28 836.00 | | | 28 836.00 |
EC TOTAL (IV) | 803 411.00 | 1 339 802.00 | | 803 411.00 |
EE Grand total (I to V) | 923 349.00 | 1 454 912.00 | | 923 349.00 |
EG Accrued income and payables due within one year | 468 100.00 | 988 742.00 | | 468 100.00 |
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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 | 234 109.00 | 71 525.00 | 305 634.00 | 234 109.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 475 475.00 | 1 073 048.00 | 1 548 523.00 | 475 475.00 |
FJ Net sales | 709 584.00 | 1 144 573.00 | 1 854 157.00 | 709 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 859 331.00 | |
FT Inventory change (goods) | | | 6 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 285 654.00 | |
FX Taxes, duties, and similar payments | | | 14 646.00 | |
FY Salaries and Wages | | | 135 183.00 | |
FZ Social Security Contributions | | | 58 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 809 424.00 | |
GG - OPERATING RESULT (I - II) | | | 49 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 6 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 168.00 | 13 208.00 | | 5 168.00 |
A2 TOTAL ASSETS | 1 223.00 | 1 116.00 | | 1 223.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 32 815.00 | 29 600.00 | | 32 815.00 |
HD Total exceptional income (VII) | 32 815.00 | 31 400.00 | | 32 815.00 |
HE Exceptional expenses on management operations | 4 547.00 | 2 866.00 | | 4 547.00 |
HF Exceptional expenses on capital transactions | 29 855.00 | 21 759.00 | | 29 855.00 |
HH Total exceptional expenses (VIII) | 34 402.00 | 24 626.00 | | 34 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | 6 774.00 | | -1 587.00 |
HJ Employee participation in company results | 3 668.00 | 2 942.00 | | 3 668.00 |
HK Income tax | 6 804.00 | 4 160.00 | | 6 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 569.00 | 2 624 188.00 | | 1 892 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 741.00 | 2 596 881.00 | | 1 860 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 827.00 | 27 307.00 | | 31 827.00 |
HP References: Equipment leasing | 71 967.00 | 68 001.00 | | 71 967.00 |
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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 | 2 511 920.00 | | 113 129.00 | 2 511 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | 129 201.00 | 2 495 848.00 | |
IO DECREASES Total including other intangible assets | | | 7 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 201.00 | 2 480 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 727.00 | | | 7 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 168.00 | | 113 129.00 | 2 496 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
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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 | 1 797 953.00 | 308 769.00 | 99 346.00 | 1 797 953.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 2 576.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 182.00 | 306 194.00 | 99 346.00 | 1 797 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 697.00 | | | 1 697.00 |
7B Total provisions for depreciation | 1 697.00 | | | 1 697.00 |
7C Grand total | 1 697.00 | | | 1 697.00 |
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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 | 172 492.00 | 172 492.00 | | 172 492.00 |
8D Social Security and Other Social Organizations | 53 020.00 | 53 020.00 | | 53 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 836.00 | 28 836.00 | | 28 836.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 310 370.00 | 310 370.00 | | 310 370.00 |
VA Doubtful or disputed receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 29 096.00 | 29 096.00 | | 29 096.00 |
VC Group and associates | 13 362.00 | 13 362.00 | | 13 362.00 |
VG Loans with a maturity of up to one year at origin | 34 805.00 | 20 971.00 | 13 834.00 | 34 805.00 |
VH Loans with a maturity of more than one year at origin | 459 953.00 | 138 476.00 | 321 477.00 | 459 953.00 |
VI Group and Associates | 10 472.00 | 10 472.00 | | 10 472.00 |
VJ Loans taken out during the year | 73 754.00 | | | 73 754.00 |
VK Loans repaid during the year | 69 123.00 | | | 69 123.00 |
VP Miscellaneous | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 9 145.00 | 9 145.00 | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 223.00 | 370 198.00 | 8 025.00 | 378 223.00 |
VW VAT | 16 171.00 | 16 171.00 | | 16 171.00 |
