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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 659 059.00 | 996 546.00 | 662 513.00 | 1 659 059.00 |
AT Other tangible assets | 708.00 | 479.00 | 229.00 | 708.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 1 661 283.00 | 997 025.00 | 664 258.00 | 1 661 283.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | | | | |
BX Customers and related accounts | 142 024.00 | | 142 024.00 | 142 024.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 86 937.00 | | 86 937.00 | 86 937.00 |
CH Prepaid expenses | 32 128.00 | | 32 128.00 | 32 128.00 |
CJ TOTAL (II) | 268 469.00 | | 268 469.00 | 268 469.00 |
CO Grand total (0 to V) | 1 929 752.00 | 997 025.00 | 932 727.00 | 1 929 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 080.00 | 5 080.00 | | 5 080.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 57 847.00 | -1 403.00 | | 57 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 790.00 | 59 251.00 | | 9 790.00 |
DK Regulated provisions | 181 829.00 | 174 505.00 | | 181 829.00 |
DL TOTAL (I) | 255 310.00 | 238 196.00 | | 255 310.00 |
DU Loans and Debts from Credit Institutions (3) | 571 449.00 | 726 158.00 | | 571 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 193.00 | 86 269.00 | | 55 193.00 |
DX Trade payables and related accounts | 18 278.00 | 18 632.00 | | 18 278.00 |
DY Tax and social security liabilities | 32 494.00 | 31 011.00 | | 32 494.00 |
EC TOTAL (IV) | 677 416.00 | 862 072.00 | | 677 416.00 |
EE Grand total (I to V) | 932 727.00 | 1 100 268.00 | | 932 727.00 |
EG Accrued income and payables due within one year | 264 261.00 | 293 116.00 | | 264 261.00 |
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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 | 6 134.00 | | 6 134.00 | 6 134.00 |
FG Production sold - services | 462 619.00 | 3 000.00 | 465 619.00 | 462 619.00 |
FJ Net sales | 468 753.00 | 3 000.00 | 471 753.00 | 468 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 133.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 497 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 320.00 | |
FT Inventory change (goods) | | | 2 318.00 | |
FU Purchases of raw materials and other supplies | | | 62 461.00 | |
FV Inventory change (raw materials and supplies) | | | 7 121.00 | |
FW Other purchases and external expenses | | | 132 722.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 52 170.00 | |
FZ Social Security Contributions | | | 7 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 474 276.00 | |
GG - OPERATING RESULT (I - II) | | | 23 622.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 133.00 | 8 973.00 | | 26 133.00 |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HC Reversals of provisions and transfers of expenses | 19 941.00 | 32 181.00 | | 19 941.00 |
HD Total exceptional income (VII) | 20 504.00 | 32 181.00 | | 20 504.00 |
HG Exceptional depreciation and provisions | 27 266.00 | 10 501.00 | | 27 266.00 |
HH Total exceptional expenses (VIII) | 27 266.00 | 10 501.00 | | 27 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 761.00 | 21 679.00 | | -6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 522.00 | 481 170.00 | | 518 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 732.00 | 421 919.00 | | 508 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 790.00 | 59 251.00 | | 9 790.00 |
HP References: Equipment leasing | 55 544.00 | 41 723.00 | | 55 544.00 |
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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 | 1 647 830.00 | | 13 453.00 | 1 647 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 1 661 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 314.00 | | 13 453.00 | 1 646 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 789 007.00 | 208 018.00 | | 789 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 007.00 | 208 018.00 | | 789 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 505.00 | 27 266.00 | 19 941.00 | 174 505.00 |
7C Grand total | 174 505.00 | 27 266.00 | 19 941.00 | 174 505.00 |
UJ - Exceptional | | 27 266.00 | 19 941.00 | |
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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 | 18 278.00 | 18 278.00 | | 18 278.00 |
8C Staff and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
8D Social Security and Other Social Organizations | 5 002.00 | 5 002.00 | | 5 002.00 |
UX Other trade receivables | 142 024.00 | 142 024.00 | | 142 024.00 |
VB VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VH Loans with a maturity of more than one year at origin | 571 449.00 | 158 294.00 | 413 155.00 | 571 449.00 |
VI Group and Associates | 55 193.00 | 55 193.00 | | 55 193.00 |
VJ Loans taken out during the year | 1 129.00 | | | 1 129.00 |
VK Loans repaid during the year | 155 236.00 | | | 155 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 32 128.00 | 32 128.00 | | 32 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 809.00 | 180 809.00 | | 180 809.00 |
VW VAT | 20 615.00 | 20 615.00 | | 20 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 416.00 | 264 261.00 | 413 155.00 | 677 416.00 |
