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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 | 16 856.00 | 16 856.00 | | 16 856.00 |
AJ Other Intangible Assets | 15 713.00 | | 15 713.00 | 15 713.00 |
AR Technical installations, industrial equipment and tools | 419 071.00 | 304 968.00 | 114 104.00 | 419 071.00 |
AT Other tangible assets | 239 234.00 | 72 043.00 | 167 191.00 | 239 234.00 |
BF Loans | 34 200.00 | | 34 200.00 | 34 200.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 732 319.00 | 393 867.00 | 338 453.00 | 732 319.00 |
BL Raw materials, supplies | 48 510.00 | | 48 510.00 | 48 510.00 |
BV Advances and down payments on orders | 4 923.00 | | 4 923.00 | 4 923.00 |
BX Customers and related accounts | 816 496.00 | 28 205.00 | 788 291.00 | 816 496.00 |
BZ Other receivables | 45 041.00 | | 45 041.00 | 45 041.00 |
CF Cash and cash equivalents | 2 066 113.00 | | 2 066 113.00 | 2 066 113.00 |
CH Prepaid expenses | 22 695.00 | | 22 695.00 | 22 695.00 |
CJ TOTAL (II) | 3 003 778.00 | 28 205.00 | 2 975 573.00 | 3 003 778.00 |
CO Grand total (0 to V) | 3 736 097.00 | 422 072.00 | 3 314 026.00 | 3 736 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 675 962.00 | | | 675 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 566.00 | | | 190 566.00 |
DJ Investment subsidies | 97 580.00 | | | 97 580.00 |
DL TOTAL (I) | 1 074 108.00 | | | 1 074 108.00 |
DU Loans and Debts from Credit Institutions (3) | 886 924.00 | | | 886 924.00 |
DX Trade payables and related accounts | 700 805.00 | | | 700 805.00 |
DY Tax and social security liabilities | 567 320.00 | | | 567 320.00 |
EA Other liabilities | 84 869.00 | | | 84 869.00 |
EC TOTAL (IV) | 2 239 918.00 | | | 2 239 918.00 |
EE Grand total (I to V) | 3 314 026.00 | | | 3 314 026.00 |
EG Accrued income and payables due within one year | 1 482 763.00 | | | 1 482 763.00 |
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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 | 5 776 901.00 | | 5 776 901.00 | 5 776 901.00 |
FJ Net sales | 5 776 901.00 | | 5 776 901.00 | 5 776 901.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 798.00 | |
FQ Other income | | | 13 087.00 | |
FR Total operating income (I) | | | 5 832 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 501 744.00 | |
FV Inventory change (raw materials and supplies) | | | 9 706.00 | |
FW Other purchases and external expenses | | | 2 181 035.00 | |
FX Taxes, duties, and similar payments | | | 40 607.00 | |
FY Salaries and Wages | | | 440 283.00 | |
FZ Social Security Contributions | | | 201 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 601.00 | |
GE Other Expenses | | | 31 035.00 | |
GF Total Operating Expenses (II) | | | 5 476 265.00 | |
GG - OPERATING RESULT (I - II) | | | 356 520.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 798.00 | | | 41 798.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 105 787.00 | | | 105 787.00 |
HF Exceptional expenses on capital transactions | 36 669.00 | | | 36 669.00 |
HH Total exceptional expenses (VIII) | 142 456.00 | | | 142 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 456.00 | | | -80 456.00 |
HK Income tax | 80 220.00 | | | 80 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 786.00 | | | 5 894 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 219.00 | | | 5 704 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 566.00 | | | 190 566.00 |
HP References: Equipment leasing | 32 446.00 | | | 32 446.00 |
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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 | 623 637.00 | | 170 398.00 | 623 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 043.00 | 41 446.00 | |
I4 DECREASES Grand Total | | 61 715.00 | 732 319.00 | |
IO DECREASES Total including other intangible assets | | | 32 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 671.00 | 658 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 856.00 | | 15 712.00 | 16 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 492.00 | | 111 486.00 | 585 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 289.00 | | 43 200.00 | 21 289.00 |
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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 | 348 311.00 | 70 601.00 | 25 045.00 | 348 311.00 |
PE DEPRECIATION Total including other intangible assets | 16 856.00 | | | 16 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 455.00 | 70 601.00 | 25 045.00 | 331 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 205.00 | | | 28 205.00 |
7B Total provisions for depreciation | 28 205.00 | | | 28 205.00 |
7C Grand total | 28 205.00 | | | 28 205.00 |
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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 | 700 805.00 | 700 805.00 | | 700 805.00 |
8D Social Security and Other Social Organizations | 69 650.00 | 69 650.00 | | 69 650.00 |
8E Income Taxes | 24 636.00 | 24 636.00 | | 24 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 869.00 | 84 869.00 | | 84 869.00 |
UP Loans | 34 200.00 | | 34 200.00 | 34 200.00 |
UT Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
UX Other trade receivables | 816 496.00 | 816 496.00 | | 816 496.00 |
UY Staff and related accounts | 13 702.00 | 13 702.00 | | 13 702.00 |
VB VAT | 29 499.00 | 29 499.00 | | 29 499.00 |
VH Loans with a maturity of more than one year at origin | 886 924.00 | 129 769.00 | 757 155.00 | 886 924.00 |
VJ Loans taken out during the year | 853 918.00 | | | 853 918.00 |
VK Loans repaid during the year | 53 016.00 | | | 53 016.00 |
VP Miscellaneous | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 399.00 | 189 399.00 | | 189 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 22 695.00 | 22 695.00 | | 22 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 677.00 | 884 232.00 | 41 446.00 | 925 677.00 |
VW VAT | 283 635.00 | 283 635.00 | | 283 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 918.00 | 1 482 763.00 | 757 155.00 | 2 239 918.00 |
