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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
AP Buildings | 4 580.00 | 1 755.00 | 2 825.00 | 4 580.00 |
AR Technical installations, industrial equipment and tools | 1 879 045.00 | 1 471 592.00 | 407 453.00 | 1 879 045.00 |
AT Other tangible assets | 139 799.00 | 53 491.00 | 86 309.00 | 139 799.00 |
AX Advances and down payments | 5 977.00 | | 5 977.00 | 5 977.00 |
BJ TOTAL (I) | 2 033 597.00 | 1 530 249.00 | 503 348.00 | 2 033 597.00 |
BL Raw materials, supplies | 28 280.00 | | 28 280.00 | 28 280.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 718 125.00 | | 718 125.00 | 718 125.00 |
BZ Other receivables | 144 954.00 | | 144 954.00 | 144 954.00 |
CD Marketable securities | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 243 364.00 | | 243 364.00 | 243 364.00 |
CJ TOTAL (II) | 1 214 861.00 | | 1 214 861.00 | 1 214 861.00 |
CO Grand total (0 to V) | 3 248 458.00 | 1 530 249.00 | 1 718 209.00 | 3 248 458.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 612 054.00 | | | 612 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 879.00 | | | 14 879.00 |
DL TOTAL (I) | 642 334.00 | | | 642 334.00 |
DU Loans and Debts from Credit Institutions (3) | 401 078.00 | | | 401 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 537.00 | | | 83 537.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 198 591.00 | | | 198 591.00 |
DY Tax and social security liabilities | 389 328.00 | | | 389 328.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 1 075 875.00 | | | 1 075 875.00 |
EE Grand total (I to V) | 1 718 209.00 | | | 1 718 209.00 |
EG Accrued income and payables due within one year | 872 793.00 | | | 872 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 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 | 49 638.00 | | 49 638.00 | 49 638.00 |
FG Production sold - services | 2 999 151.00 | | 2 999 151.00 | 2 999 151.00 |
FJ Net sales | 3 048 789.00 | | 3 048 789.00 | 3 048 789.00 |
FO Operating subsidies | | | 13 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 432.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 138 394.00 | |
FS Purchases of goods (including customs duties) | | | 16 070.00 | |
FU Purchases of raw materials and other supplies | | | 449 266.00 | |
FV Inventory change (raw materials and supplies) | | | -28 280.00 | |
FW Other purchases and external expenses | | | 1 361 920.00 | |
FX Taxes, duties, and similar payments | | | 41 976.00 | |
FY Salaries and Wages | | | 869 940.00 | |
FZ Social Security Contributions | | | 190 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 426.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 108 755.00 | |
GG - OPERATING RESULT (I - II) | | | 29 639.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 432.00 | | | 76 432.00 |
A2 TOTAL ASSETS | 7 902.00 | | | 7 902.00 |
HE Exceptional expenses on management operations | 4 101.00 | | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | | | -4 101.00 |
HK Income tax | 2 512.00 | | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 394.00 | | | 3 138 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 515.00 | | | 3 123 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 879.00 | | | 14 879.00 |
HP References: Equipment leasing | 497 740.00 | | | 497 740.00 |
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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 | 1 925 307.00 | | 108 290.00 | 1 925 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 2 033 597.00 | |
IO DECREASES Total including other intangible assets | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 140.00 | | 108 260.00 | 1 921 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 30.00 | 755.00 |
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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 | 1 322 823.00 | 207 426.00 | | 1 322 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 412.00 | 207 426.00 | | 1 319 412.00 |
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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 | 198 591.00 | 198 591.00 | | 198 591.00 |
8C Staff and Related Accounts | 126 932.00 | 126 932.00 | | 126 932.00 |
8D Social Security and Other Social Organizations | 92 185.00 | 92 185.00 | | 92 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UX Other trade receivables | 718 125.00 | 718 125.00 | | 718 125.00 |
UY Staff and related accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 48 466.00 | 48 466.00 | | 48 466.00 |
VH Loans with a maturity of more than one year at origin | 401 078.00 | 198 995.00 | 202 083.00 | 401 078.00 |
VI Group and Associates | 83 537.00 | 83 537.00 | | 83 537.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 114 536.00 | | | 114 536.00 |
VM Income taxes | 22 276.00 | 22 276.00 | | 22 276.00 |
VP Miscellaneous | 21 592.00 | 21 592.00 | | 21 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 823.00 | 48 823.00 | | 48 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 079.00 | 863 079.00 | | 863 079.00 |
VW VAT | 168 778.00 | 168 778.00 | | 168 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 875.00 | 872 793.00 | 202 083.00 | 1 074 875.00 |
