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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 | 5 154.00 | 3 084.00 | 2 069.00 | 5 154.00 |
AP Buildings | 99 830.00 | 99 830.00 | | 99 830.00 |
AR Technical installations, industrial equipment and tools | 430 013.00 | 358 907.00 | 71 106.00 | 430 013.00 |
AT Other tangible assets | 3 817 592.00 | 3 041 724.00 | 775 867.00 | 3 817 592.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 4 362 920.00 | 3 503 546.00 | 859 374.00 | 4 362 920.00 |
BL Raw materials, supplies | 185 793.00 | | 185 793.00 | 185 793.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BV Advances and down payments on orders | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 1 638 527.00 | 20 465.00 | 1 618 062.00 | 1 638 527.00 |
BZ Other receivables | 110 569.00 | | 110 569.00 | 110 569.00 |
CF Cash and cash equivalents | 552 490.00 | | 552 490.00 | 552 490.00 |
CH Prepaid expenses | 22 895.00 | | 22 895.00 | 22 895.00 |
CJ TOTAL (II) | 2 515 479.00 | 20 465.00 | 2 495 014.00 | 2 515 479.00 |
CO Grand total (0 to V) | 6 878 399.00 | 3 524 011.00 | 3 354 388.00 | 6 878 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 088 505.00 | | | 1 088 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 052.00 | | | 33 052.00 |
DL TOTAL (I) | 1 341 556.00 | | | 1 341 556.00 |
DU Loans and Debts from Credit Institutions (3) | 543 285.00 | | | 543 285.00 |
DX Trade payables and related accounts | 570 975.00 | | | 570 975.00 |
DY Tax and social security liabilities | 883 593.00 | | | 883 593.00 |
EA Other liabilities | 14 979.00 | | | 14 979.00 |
EC TOTAL (IV) | 2 012 832.00 | | | 2 012 832.00 |
EE Grand total (I to V) | 3 354 388.00 | | | 3 354 388.00 |
EG Accrued income and payables due within one year | 1 685 901.00 | | | 1 685 901.00 |
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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 | 2 978 582.00 | 4 105 247.00 | 7 083 829.00 | 2 978 582.00 |
FJ Net sales | 2 978 582.00 | 4 105 247.00 | 7 083 829.00 | 2 978 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 088.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 7 400 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 144 814.00 | |
FV Inventory change (raw materials and supplies) | | | -52 181.00 | |
FW Other purchases and external expenses | | | 2 398 626.00 | |
FX Taxes, duties, and similar payments | | | 84 906.00 | |
FY Salaries and Wages | | | 1 818 302.00 | |
FZ Social Security Contributions | | | 534 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 599.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 7 396 568.00 | |
GG - OPERATING RESULT (I - II) | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 11 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 088.00 | | | 316 088.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HE Exceptional expenses on management operations | 6 020.00 | | | 6 020.00 |
HF Exceptional expenses on capital transactions | 12 139.00 | | | 12 139.00 |
HH Total exceptional expenses (VIII) | 18 159.00 | | | 18 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 841.00 | | | 48 841.00 |
HK Income tax | 8 123.00 | | | 8 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 467 026.00 | | | 7 467 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 433 974.00 | | | 7 433 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 052.00 | | | 33 052.00 |
HP References: Equipment leasing | 352 439.00 | | | 352 439.00 |
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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 | 4 690 414.00 | | 310 674.00 | 4 690 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | 638 168.00 | 4 362 920.00 | |
IO DECREASES Total including other intangible assets | | | 5 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 168.00 | 4 347 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 154.00 | | 2 000.00 | 3 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676 929.00 | | 308 674.00 | 4 676 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
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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 | 3 661 976.00 | 467 599.00 | 626 029.00 | 3 661 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 687.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659 579.00 | 466 912.00 | 626 029.00 | 3 659 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 465.00 | | | 20 465.00 |
7B Total provisions for depreciation | 20 465.00 | | | 20 465.00 |
7C Grand total | 20 465.00 | | | 20 465.00 |
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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 | 570 975.00 | 570 975.00 | | 570 975.00 |
8C Staff and Related Accounts | 308 334.00 | 308 334.00 | | 308 334.00 |
8D Social Security and Other Social Organizations | 170 562.00 | 170 562.00 | | 170 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 979.00 | 14 979.00 | | 14 979.00 |
UT Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
UX Other trade receivables | 1 613 153.00 | 1 613 153.00 | | 1 613 153.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 25 374.00 | 25 374.00 | | 25 374.00 |
VB VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VG Loans with a maturity of up to one year at origin | 75 508.00 | 75 508.00 | | 75 508.00 |
VH Loans with a maturity of more than one year at origin | 467 777.00 | 140 846.00 | 323 545.00 | 467 777.00 |
VJ Loans taken out during the year | 174 414.00 | | | 174 414.00 |
VK Loans repaid during the year | 356 781.00 | | | 356 781.00 |
VM Income taxes | 5 214.00 | 5 214.00 | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 694.00 | 15 694.00 | | 15 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 106.00 | 100 106.00 | | 100 106.00 |
VS Prepaid expenses | 22 895.00 | 22 895.00 | | 22 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 323.00 | 1 771 991.00 | 10 332.00 | 1 782 323.00 |
VW VAT | 389 003.00 | 389 003.00 | | 389 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 832.00 | 1 685 901.00 | 323 545.00 | 2 012 832.00 |
