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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 | 3 400.00 | 1 133.00 | 2 267.00 | 3 400.00 |
AJ Other Intangible Assets | 8 800.00 | 4 004.00 | 4 796.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 77 551.00 | 40 751.00 | 36 800.00 | 77 551.00 |
AT Other tangible assets | 246 955.00 | 49 223.00 | 197 732.00 | 246 955.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 339 348.00 | 95 111.00 | 244 237.00 | 339 348.00 |
BL Raw materials, supplies | 20 361.00 | | 20 361.00 | 20 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 678.00 | | 45 678.00 | 45 678.00 |
CF Cash and cash equivalents | 229 814.00 | | 229 814.00 | 229 814.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 306 003.00 | | 306 003.00 | 306 003.00 |
CO Grand total (0 to V) | 645 351.00 | 95 111.00 | 550 240.00 | 645 351.00 |
CP Shares due in less than one year | 2 642.00 | | | 2 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DB Share, merger, contribution premiums, etc. | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -89 993.00 | | | -89 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 732.00 | -89 993.00 | | 37 732.00 |
DL TOTAL (I) | -12 261.00 | -49 993.00 | | -12 261.00 |
DU Loans and Debts from Credit Institutions (3) | 336 507.00 | 172 781.00 | | 336 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 895.00 | 103 555.00 | | 98 895.00 |
DW Advances and down payments received on current orders | 2 951.00 | 2 951.00 | | 2 951.00 |
DX Trade payables and related accounts | 76 925.00 | 118 101.00 | | 76 925.00 |
DY Tax and social security liabilities | 43 010.00 | 50 129.00 | | 43 010.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 4 214.00 | 8 982.00 | | 4 214.00 |
EC TOTAL (IV) | 562 501.00 | 458 499.00 | | 562 501.00 |
EE Grand total (I to V) | 550 240.00 | 408 507.00 | | 550 240.00 |
EG Accrued income and payables due within one year | 250 923.00 | 310 426.00 | | 250 923.00 |
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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 | 596 353.00 | 1.00 | 596 354.00 | 596 353.00 |
FJ Net sales | 596 353.00 | 1.00 | 596 354.00 | 596 353.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 727.00 | |
FQ Other income | | | 7 170.00 | |
FR Total operating income (I) | | | 612 251.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 172 015.00 | |
FV Inventory change (raw materials and supplies) | | | 2 838.00 | |
FW Other purchases and external expenses | | | 166 435.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 142 247.00 | |
FZ Social Security Contributions | | | 36 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 353.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 573 171.00 | |
GG - OPERATING RESULT (I - II) | | | 39 080.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 170.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 774.00 | | 4.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 251.00 | 723 403.00 | | 612 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 520.00 | 813 396.00 | | 574 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 732.00 | -89 993.00 | | 37 732.00 |
HP References: Equipment leasing | 23 391.00 | 41 821.00 | | 23 391.00 |
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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 | 338 090.00 | | 1 259.00 | 338 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | | 339 348.00 | |
IO DECREASES Total including other intangible assets | | | 12 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 247.00 | | 1 259.00 | 323 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 46 758.00 | 48 353.00 | | 46 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 2 893.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 514.00 | 45 460.00 | | 44 514.00 |
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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 | 76 925.00 | 76 925.00 | | 76 925.00 |
8C Staff and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8D Social Security and Other Social Organizations | 22 626.00 | 22 626.00 | | 22 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 17 770.00 | 17 770.00 | | 17 770.00 |
VH Loans with a maturity of more than one year at origin | 336 507.00 | 27 880.00 | 296 085.00 | 336 507.00 |
VI Group and Associates | 98 895.00 | 98 895.00 | | 98 895.00 |
VJ Loans taken out during the year | 177 500.00 | | | 177 500.00 |
VK Loans repaid during the year | 21 774.00 | | | 21 774.00 |
VM Income taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 370.00 | 24 370.00 | | 24 370.00 |
VS Prepaid expenses | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 471.00 | 58 471.00 | | 58 471.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 550.00 | 250 923.00 | 296 085.00 | 559 550.00 |
