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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 595 032.00 | 4 528 994.00 | 66 038.00 | 4 595 032.00 |
AT Other tangible assets | 456 772.00 | 456 772.00 | | 456 772.00 |
BF Loans | 2 406 588.00 | | 2 406 588.00 | 2 406 588.00 |
BJ TOTAL (I) | 7 458 393.00 | 4 985 766.00 | 2 472 627.00 | 7 458 393.00 |
BX Customers and related accounts | 1 030 502.00 | | 1 030 502.00 | 1 030 502.00 |
BZ Other receivables | 59 468.00 | | 59 468.00 | 59 468.00 |
CF Cash and cash equivalents | 1 140 342.00 | | 1 140 342.00 | 1 140 342.00 |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 2 246 433.00 | | 2 246 433.00 | 2 246 433.00 |
CO Grand total (0 to V) | 9 704 826.00 | 4 985 766.00 | 4 719 060.00 | 9 704 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 84 060.00 | | | 84 060.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 3 611 481.00 | | | 3 611 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 830.00 | | | 299 830.00 |
DL TOTAL (I) | 4 131 772.00 | | | 4 131 772.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 237 559.00 | | | 237 559.00 |
DY Tax and social security liabilities | 342 408.00 | | | 342 408.00 |
EA Other liabilities | 7 299.00 | | | 7 299.00 |
EC TOTAL (IV) | 587 288.00 | | | 587 288.00 |
EE Grand total (I to V) | 4 719 060.00 | | | 4 719 060.00 |
EG Accrued income and payables due within one year | 587 288.00 | | | 587 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 4 485 653.00 | | 4 485 653.00 | 4 485 653.00 |
FJ Net sales | 4 485 653.00 | | 4 485 653.00 | 4 485 653.00 |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 993.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 529 577.00 | |
FW Other purchases and external expenses | | | 1 624 406.00 | |
FX Taxes, duties, and similar payments | | | 36 869.00 | |
FY Salaries and Wages | | | 1 633 352.00 | |
FZ Social Security Contributions | | | 848 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 374.00 | |
GE Other Expenses | | | 36 275.00 | |
GF Total Operating Expenses (II) | | | 4 250 285.00 | |
GG - OPERATING RESULT (I - II) | | | 279 292.00 | |
GP Total financial income (V) | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 310.00 | | | 9 310.00 |
HB Exceptional income from capital transactions | 4 616.00 | | | 4 616.00 |
HD Total exceptional income (VII) | 13 927.00 | | | 13 927.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 907.00 | | | 13 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 550 389.00 | | | 4 550 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 558.00 | | | 4 250 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 830.00 | | | 299 830.00 |
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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 | 8 006 620.00 | | 56 875.00 | 8 006 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406 588.00 | |
I4 DECREASES Grand Total | | 605 101.00 | 7 458 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 101.00 | 5 051 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 603 316.00 | | 53 590.00 | 5 603 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 304.00 | | 3 284.00 | 2 403 304.00 |
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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 | 5 519 493.00 | 71 375.00 | 605 101.00 | 5 519 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519 493.00 | 71 375.00 | 605 101.00 | 5 519 493.00 |
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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 | 237 560.00 | 237 560.00 | | 237 560.00 |
8D Social Security and Other Social Organizations | 342 409.00 | 342 409.00 | | 342 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UP Loans | 2 406 588.00 | | 2 406 588.00 | 2 406 588.00 |
UX Other trade receivables | 1 030 502.00 | 1 030 502.00 | | 1 030 502.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 635 000.00 | | | 635 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 469.00 | 59 469.00 | | 59 469.00 |
VS Prepaid expenses | 16 120.00 | 16 120.00 | | 16 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 679.00 | 1 106 090.00 | 2 406 588.00 | 3 512 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 288.00 | 587 288.00 | | 587 288.00 |
