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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 | 2 409.00 | 2 171.00 | 4 580.00 |
AR Technical installations, industrial equipment and tools | 2 037 705.00 | 1 657 533.00 | 380 172.00 | 2 037 705.00 |
AT Other tangible assets | 510 540.00 | 100 749.00 | 409 791.00 | 510 540.00 |
AX Advances and down payments | 5 977.00 | | 5 977.00 | 5 977.00 |
BJ TOTAL (I) | 2 563 088.00 | 1 764 102.00 | 798 986.00 | 2 563 088.00 |
BL Raw materials, supplies | 87 129.00 | | 87 129.00 | 87 129.00 |
BV Advances and down payments on orders | 4 371.00 | | 4 371.00 | 4 371.00 |
BX Customers and related accounts | 796 208.00 | | 796 208.00 | 796 208.00 |
BZ Other receivables | 202 484.00 | | 202 484.00 | 202 484.00 |
CD Marketable securities | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 173 584.00 | | 173 584.00 | 173 584.00 |
CJ TOTAL (II) | 1 342 775.00 | | 1 342 775.00 | 1 342 775.00 |
CO Grand total (0 to V) | 3 905 863.00 | 1 764 102.00 | 2 141 761.00 | 3 905 863.00 |
CU Other investments | 875.00 | | 875.00 | 875.00 |
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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 |
DG Other reserves | 14 879.00 | | | 14 879.00 |
DH Retained earnings | 612 054.00 | | | 612 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 388.00 | | | 68 388.00 |
DL TOTAL (I) | 710 721.00 | | | 710 721.00 |
DU Loans and Debts from Credit Institutions (3) | 598 445.00 | | | 598 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 212.00 | | | 88 212.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 361 759.00 | | | 361 759.00 |
DY Tax and social security liabilities | 381 328.00 | | | 381 328.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 1 431 040.00 | | | 1 431 040.00 |
EE Grand total (I to V) | 2 141 761.00 | | | 2 141 761.00 |
EG Accrued income and payables due within one year | 1 042 382.00 | | | 1 042 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
EI Including equity loans | 88 212.00 | | | 88 212.00 |
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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 | 22 431.00 | | 22 431.00 | 22 431.00 |
FG Production sold - services | 3 775 246.00 | | 3 775 246.00 | 3 775 246.00 |
FJ Net sales | 3 797 676.00 | | 3 797 676.00 | 3 797 676.00 |
FO Operating subsidies | | | 16 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 272.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 897 190.00 | |
FS Purchases of goods (including customs duties) | | | 12 227.00 | |
FU Purchases of raw materials and other supplies | | | 652 813.00 | |
FV Inventory change (raw materials and supplies) | | | -58 849.00 | |
FW Other purchases and external expenses | | | 1 736 546.00 | |
FX Taxes, duties, and similar payments | | | 33 156.00 | |
FY Salaries and Wages | | | 1 023 997.00 | |
FZ Social Security Contributions | | | 248 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 645.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 901 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GR Interest and similar expenses | | | 8 437.00 | |
GU Total financial expenses (VI) | | | 8 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 131 000.00 | | | 131 000.00 |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HF Exceptional expenses on capital transactions | 31 580.00 | | | 31 580.00 |
HH Total exceptional expenses (VIII) | 33 090.00 | | | 33 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 910.00 | | | 97 910.00 |
HK Income tax | 17 094.00 | | | 17 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 190.00 | | | 4 028 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 802.00 | | | 3 959 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 388.00 | | | 68 388.00 |
HP References: Equipment leasing | 648 275.00 | | | 648 275.00 |
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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 | 2 033 597.00 | | 579 864.00 | 2 033 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 50 372.00 | 2 563 088.00 | |
IO DECREASES Total including other intangible assets | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 372.00 | 2 558 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 400.00 | | 579 774.00 | 2 029 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | 90.00 | 785.00 |
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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 | 1 530 249.00 | 252 645.00 | 18 792.00 | 1 530 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 838.00 | 252 645.00 | 18 792.00 | 1 526 838.00 |
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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 | 361 759.00 | 361 759.00 | | 361 759.00 |
8C Staff and Related Accounts | 147 681.00 | 147 681.00 | | 147 681.00 |
8D Social Security and Other Social Organizations | 64 038.00 | 64 038.00 | | 64 038.00 |
8E Income Taxes | 11 152.00 | 11 152.00 | | 11 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 796 208.00 | 796 208.00 | | 796 208.00 |
UY Staff and related accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VB VAT | 72 144.00 | 72 144.00 | | 72 144.00 |
VH Loans with a maturity of more than one year at origin | 598 445.00 | 210 786.00 | 387 658.00 | 598 445.00 |
VI Group and Associates | 88 212.00 | 88 212.00 | | 88 212.00 |
VJ Loans taken out during the year | 437 198.00 | | | 437 198.00 |
VK Loans repaid during the year | 239 982.00 | | | 239 982.00 |
VP Miscellaneous | 43 954.00 | 43 954.00 | | 43 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 624.00 | 81 624.00 | | 81 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 692.00 | 998 692.00 | | 998 692.00 |
VW VAT | 156 587.00 | 156 587.00 | | 156 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 040.00 | 1 042 382.00 | 387 658.00 | 1 430 040.00 |
