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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 682 338.00 | 736 422.00 | 945 917.00 | 1 682 338.00 |
AR Technical installations, industrial equipment and tools | 4 079 598.00 | 2 579 751.00 | 1 499 847.00 | 4 079 598.00 |
AT Other tangible assets | 128 089.00 | 47 606.00 | 80 483.00 | 128 089.00 |
AV Fixed assets in progress | 663 840.00 | | 663 840.00 | 663 840.00 |
BJ TOTAL (I) | 6 553 865.00 | 3 363 779.00 | 3 190 086.00 | 6 553 865.00 |
BL Raw materials, supplies | 109 346.00 | | 109 346.00 | 109 346.00 |
BX Customers and related accounts | 2 708 606.00 | 66 985.00 | 2 641 621.00 | 2 708 606.00 |
BZ Other receivables | 735 586.00 | | 735 586.00 | 735 586.00 |
CD Marketable securities | 686 000.00 | | 686 000.00 | 686 000.00 |
CF Cash and cash equivalents | 581 616.00 | | 581 616.00 | 581 616.00 |
CH Prepaid expenses | 28 854.00 | | 28 854.00 | 28 854.00 |
CJ TOTAL (II) | 4 850 007.00 | 66 985.00 | 4 783 023.00 | 4 850 007.00 |
CO Grand total (0 to V) | 11 403 872.00 | 3 430 764.00 | 7 973 108.00 | 11 403 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 371 768.00 | | | 371 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 159.00 | | | 9 159.00 |
DL TOTAL (I) | 545 927.00 | | | 545 927.00 |
DP Provisions for Risks | 183 435.00 | | | 183 435.00 |
DR TOTAL (IV) | 183 435.00 | | | 183 435.00 |
DU Loans and Debts from Credit Institutions (3) | 728 690.00 | | | 728 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 745.00 | | | 2 886 745.00 |
DX Trade payables and related accounts | 2 880 938.00 | | | 2 880 938.00 |
DY Tax and social security liabilities | 409 789.00 | | | 409 789.00 |
EA Other liabilities | 337 586.00 | | | 337 586.00 |
EC TOTAL (IV) | 7 243 747.00 | | | 7 243 747.00 |
EE Grand total (I to V) | 7 973 108.00 | | | 7 973 108.00 |
EG Accrued income and payables due within one year | 6 657 524.00 | | | 6 657 524.00 |
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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 | 10 169 507.00 | | 10 169 507.00 | 10 169 507.00 |
FJ Net sales | 10 169 507.00 | | 10 169 507.00 | 10 169 507.00 |
FO Operating subsidies | | | 16 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 188 987.00 | |
FS Purchases of goods (including customs duties) | | | 717 245.00 | |
FV Inventory change (raw materials and supplies) | | | -104 025.00 | |
FW Other purchases and external expenses | | | 6 621 200.00 | |
FX Taxes, duties, and similar payments | | | 698 469.00 | |
FY Salaries and Wages | | | 1 137 016.00 | |
FZ Social Security Contributions | | | 381 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 232.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 10 068 465.00 | |
GG - OPERATING RESULT (I - II) | | | 120 522.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 43 956.00 | |
GU Total financial expenses (VI) | | | 43 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 072.00 | | | 3 072.00 |
A4 Equity method investments | 1 388.00 | | | 1 388.00 |
HE Exceptional expenses on management operations | 15 029.00 | | | 15 029.00 |
HG Exceptional depreciation and provisions | 52 678.00 | | | 52 678.00 |
HH Total exceptional expenses (VIII) | 67 707.00 | | | 67 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 707.00 | | | -67 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 189 287.00 | | | 10 189 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 180 128.00 | | | 10 180 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 159.00 | | | 9 159.00 |
HP References: Equipment leasing | 360 991.00 | | | 360 991.00 |
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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 | 2 748 547.00 | 615 232.00 | | 2 748 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 547.00 | 615 232.00 | | 2 748 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 985.00 | | | 66 985.00 |
7B Total provisions for depreciation | 66 985.00 | | | 66 985.00 |
7C Grand total | 66 985.00 | | | 66 985.00 |
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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 | 2 886 745.00 | 2 886 745.00 | | 2 886 745.00 |
8B Suppliers and Related Accounts | 2 880 938.00 | 2 880 938.00 | | 2 880 938.00 |
8D Social Security and Other Social Organizations | 409 789.00 | 409 789.00 | | 409 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 586.00 | 337 586.00 | | 337 586.00 |
VG Loans with a maturity of up to one year at origin | 728 690.00 | 142 467.00 | 574 178.00 | 728 690.00 |
VS Prepaid expenses | 3 473 046.00 | 3 473 046.00 | | 3 473 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 046.00 | 3 473 046.00 | | 3 473 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 747.00 | 6 657 524.00 | 574 178.00 | 7 243 747.00 |
