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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
AR Technical installations, industrial equipment and tools | 1 588 406.00 | 1 280 514.00 | 307 892.00 | 1 588 406.00 |
AT Other tangible assets | 574 136.00 | 375 568.00 | 198 568.00 | 574 136.00 |
AV Fixed assets in progress | 23 652.00 | | 23 652.00 | 23 652.00 |
BH Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 2 205 546.00 | 1 663 809.00 | 541 737.00 | 2 205 546.00 |
BL Raw materials, supplies | 16 563.00 | | 16 563.00 | 16 563.00 |
BP Services in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 371 788.00 | 1 697.00 | 370 091.00 | 371 788.00 |
BZ Other receivables | 325 022.00 | | 325 022.00 | 325 022.00 |
CF Cash and cash equivalents | 5 884.00 | | 5 884.00 | 5 884.00 |
CH Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 732 536.00 | 1 697.00 | 730 839.00 | 732 536.00 |
CO Grand total (0 to V) | 2 938 081.00 | 1 665 505.00 | 1 272 576.00 | 2 938 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 40 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 127.00 | 44 938.00 | | 15 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 204.00 | 26 190.00 | | 44 204.00 |
DL TOTAL (I) | 133 331.00 | 115 127.00 | | 133 331.00 |
DU Loans and Debts from Credit Institutions (3) | 702 565.00 | 792 457.00 | | 702 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 553.00 | 8 646.00 | | 20 553.00 |
DX Trade payables and related accounts | 252 359.00 | 250 272.00 | | 252 359.00 |
DY Tax and social security liabilities | 163 767.00 | 147 091.00 | | 163 767.00 |
EC TOTAL (IV) | 1 139 245.00 | 1 198 466.00 | | 1 139 245.00 |
EE Grand total (I to V) | 1 272 576.00 | 1 313 593.00 | | 1 272 576.00 |
EG Accrued income and payables due within one year | 854 909.00 | 777 263.00 | | 854 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 436.00 | 243 977.00 | | 299 436.00 |
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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 | 250 057.00 | | 250 057.00 | 250 057.00 |
FG Production sold - services | 1 371 279.00 | | 1 371 279.00 | 1 371 279.00 |
FJ Net sales | 1 621 336.00 | | 1 621 336.00 | 1 621 336.00 |
FM Inventory production | | | -11 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 193.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 617 954.00 | |
FT Inventory change (goods) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 1 046 638.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 174 371.00 | |
FZ Social Security Contributions | | | 67 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 711.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 553 735.00 | |
GG - OPERATING RESULT (I - II) | | | 64 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 805.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 101.00 | | |
HB Exceptional income from capital transactions | 17 233.00 | 3 292.00 | | 17 233.00 |
HD Total exceptional income (VII) | 17 233.00 | 8 392.00 | | 17 233.00 |
HE Exceptional expenses on management operations | 2 389.00 | 184.00 | | 2 389.00 |
HF Exceptional expenses on capital transactions | 8 722.00 | 5 447.00 | | 8 722.00 |
HH Total exceptional expenses (VIII) | 11 111.00 | 5 631.00 | | 11 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 122.00 | 2 761.00 | | 6 122.00 |
HJ Employee participation in company results | 7 431.00 | 3 687.00 | | 7 431.00 |
HK Income tax | 13 122.00 | 4 959.00 | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 344.00 | 1 826 418.00 | | 1 636 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 139.00 | 1 800 228.00 | | 1 592 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 204.00 | 26 190.00 | | 44 204.00 |
HP References: Equipment leasing | 77 896.00 | 71 967.00 | | 77 896.00 |
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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 | 2 839 866.00 | | 176 939.00 | 2 839 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 625.00 | |
I4 DECREASES Grand Total | | 811 260.00 | 2 205 546.00 | |
IO DECREASES Total including other intangible assets | | | 7 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 260.00 | 2 186 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 727.00 | | | 7 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 115.00 | | 173 339.00 | 2 824 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | 3 600.00 | 8 025.00 |
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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 | 2 215 636.00 | 250 709.00 | 802 536.00 | 2 215 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | 1 804.00 | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 713.00 | 248 905.00 | 802 536.00 | 2 209 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 697.00 | | | 1 697.00 |
7B Total provisions for depreciation | 1 697.00 | | | 1 697.00 |
7C Grand total | 1 697.00 | | | 1 697.00 |
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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 | 252 359.00 | 252 359.00 | | 252 359.00 |
8C Staff and Related Accounts | 22 931.00 | 22 931.00 | | 22 931.00 |
8D Social Security and Other Social Organizations | 97 229.00 | 62 819.00 | 34 410.00 | 97 229.00 |
UT Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
UX Other trade receivables | 369 752.00 | 369 752.00 | | 369 752.00 |
VA Doubtful or disputed receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 30 836.00 | 30 836.00 | | 30 836.00 |
VC Group and associates | 293 324.00 | 293 324.00 | | 293 324.00 |
VG Loans with a maturity of up to one year at origin | 299 436.00 | 299 436.00 | | 299 436.00 |
VH Loans with a maturity of more than one year at origin | 403 130.00 | 153 204.00 | 249 926.00 | 403 130.00 |
VI Group and Associates | 20 553.00 | 20 553.00 | | 20 553.00 |
VJ Loans taken out during the year | 24 158.00 | | | 24 158.00 |
VK Loans repaid during the year | 169 448.00 | | | 169 448.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 9 879.00 | 9 879.00 | | 9 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 314.00 | 706 689.00 | 11 625.00 | 718 314.00 |
VW VAT | 37 897.00 | 37 897.00 | | 37 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 245.00 | 854 909.00 | 284 336.00 | 1 139 245.00 |
