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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 | 4 340.00 | 2 890.00 | 1 449.00 | 4 340.00 |
AR Technical installations, industrial equipment and tools | 186 203.00 | 31 845.00 | 154 358.00 | 186 203.00 |
AT Other tangible assets | 195 825.00 | 149 742.00 | 46 083.00 | 195 825.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 413 370.00 | 184 479.00 | 228 890.00 | 413 370.00 |
BL Raw materials, supplies | 9 737.00 | | 9 737.00 | 9 737.00 |
BX Customers and related accounts | 303 367.00 | 29 155.00 | 274 212.00 | 303 367.00 |
BZ Other receivables | 48 821.00 | | 48 821.00 | 48 821.00 |
CF Cash and cash equivalents | 747 397.00 | | 747 397.00 | 747 397.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 1 116 321.00 | 29 155.00 | 1 087 166.00 | 1 116 321.00 |
CO Grand total (0 to V) | 1 529 692.00 | 213 634.00 | 1 316 057.00 | 1 529 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 537.00 | | | 611 537.00 |
DH Retained earnings | -1 042 513.00 | | | -1 042 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 933.00 | | | 79 933.00 |
DL TOTAL (I) | -351 043.00 | | | -351 043.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 414 125.00 | | | 414 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 553.00 | | | 494 553.00 |
DW Advances and down payments received on current orders | 3 340.00 | | | 3 340.00 |
DX Trade payables and related accounts | 376 919.00 | | | 376 919.00 |
DY Tax and social security liabilities | 136 964.00 | | | 136 964.00 |
EA Other liabilities | 44 857.00 | | | 44 857.00 |
EB Prepaid income (2) | 186 841.00 | | | 186 841.00 |
EC TOTAL (IV) | 1 657 600.00 | | | 1 657 600.00 |
EE Grand total (I to V) | 1 316 057.00 | | | 1 316 057.00 |
EG Accrued income and payables due within one year | 1 324 811.00 | | | 1 324 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 786.00 | | | 1 786.00 |
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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 | 2 503 526.00 | | 2 503 526.00 | 2 503 526.00 |
FJ Net sales | 2 503 526.00 | | 2 503 526.00 | 2 503 526.00 |
FO Operating subsidies | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 424.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 533 439.00 | |
FU Purchases of raw materials and other supplies | | | 219 968.00 | |
FV Inventory change (raw materials and supplies) | | | -5 004.00 | |
FW Other purchases and external expenses | | | 1 355 520.00 | |
FX Taxes, duties, and similar payments | | | 71 413.00 | |
FY Salaries and Wages | | | 615 693.00 | |
FZ Social Security Contributions | | | 139 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 2 453 356.00 | |
GG - OPERATING RESULT (I - II) | | | 80 083.00 | |
GR Interest and similar expenses | | | 8 699.00 | |
GU Total financial expenses (VI) | | | 8 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 422.00 | | | 5 422.00 |
A4 Equity method investments | 882.00 | | | 882.00 |
HA Exceptional income from management transactions | 8 866.00 | | | 8 866.00 |
HD Total exceptional income (VII) | 8 866.00 | | | 8 866.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 549.00 | | | 8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 306.00 | | | 2 542 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 373.00 | | | 2 462 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 933.00 | | | 79 933.00 |
HP References: Equipment leasing | 3 949.00 | | | 3 949.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | 1 019.00 | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 022.00 | | 145 008.00 | 237 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 138 779.00 | 45 699.00 | | 138 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 1 153.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 042.00 | 44 546.00 | | 137 042.00 |
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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 | 159 339.00 | 159 339.00 | | 159 339.00 |
8B Suppliers and Related Accounts | 376 919.00 | 376 919.00 | | 376 919.00 |
8D Social Security and Other Social Organizations | 136 964.00 | 136 964.00 | | 136 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 072.00 | 380 072.00 | | 380 072.00 |
8L Deferred income | 186 842.00 | 186 842.00 | | 186 842.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 303 368.00 | 303 368.00 | | 303 368.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 412 339.00 | 82 890.00 | 329 449.00 | 412 339.00 |
VJ Loans taken out during the year | 418 000.00 | | | 418 000.00 |
VK Loans repaid during the year | 5 661.00 | | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 821.00 | 48 821.00 | | 48 821.00 |
VS Prepaid expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 187.00 | 359 187.00 | 27 000.00 | 386 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 261.00 | 1 324 812.00 | 329 449.00 | 1 654 261.00 |
