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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 893 808.00 | 1 131 927.00 | 761 881.00 | 1 893 808.00 |
AT Other tangible assets | 215 662.00 | 203 143.00 | 12 518.00 | 215 662.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 128 139.00 | 1 342 420.00 | 785 718.00 | 2 128 139.00 |
BL Raw materials, supplies | 243 000.00 | | 243 000.00 | 243 000.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 723 948.00 | 541.00 | 723 406.00 | 723 948.00 |
BZ Other receivables | 99 452.00 | | 99 452.00 | 99 452.00 |
CF Cash and cash equivalents | 917 751.00 | | 917 751.00 | 917 751.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 2 023 793.00 | 541.00 | 2 023 251.00 | 2 023 793.00 |
CO Grand total (0 to V) | 4 151 932.00 | 1 342 962.00 | 2 808 970.00 | 4 151 932.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 956.00 | | | 7 956.00 |
DB Share, merger, contribution premiums, etc. | 2 896.00 | | | 2 896.00 |
DD Legal reserve (1) | 3 915.00 | | | 3 915.00 |
DG Other reserves | 1 198 924.00 | | | 1 198 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 921.00 | | | 240 921.00 |
DL TOTAL (I) | 1 454 613.00 | | | 1 454 613.00 |
DU Loans and Debts from Credit Institutions (3) | 612 234.00 | | | 612 234.00 |
DX Trade payables and related accounts | 191 002.00 | | | 191 002.00 |
DY Tax and social security liabilities | 551 119.00 | | | 551 119.00 |
EC TOTAL (IV) | 1 354 356.00 | | | 1 354 356.00 |
EE Grand total (I to V) | 2 808 970.00 | | | 2 808 970.00 |
EG Accrued income and payables due within one year | 869 617.00 | | | 869 617.00 |
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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 | 3 109 252.00 | | 3 109 252.00 | 3 109 252.00 |
FJ Net sales | 3 109 252.00 | | 3 109 252.00 | 3 109 252.00 |
FM Inventory production | | | 14 031.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 802.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 3 156 817.00 | |
FU Purchases of raw materials and other supplies | | | 518 026.00 | |
FV Inventory change (raw materials and supplies) | | | -74 217.00 | |
FW Other purchases and external expenses | | | 1 385 410.00 | |
FX Taxes, duties, and similar payments | | | 19 401.00 | |
FY Salaries and Wages | | | 465 164.00 | |
FZ Social Security Contributions | | | 331 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 836 520.00 | |
GG - OPERATING RESULT (I - II) | | | 320 297.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GO Net income from sales of marketable securities | | | 179.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 7 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 741.00 | | | 27 741.00 |
HB Exceptional income from capital transactions | 2 891.00 | | | 2 891.00 |
HD Total exceptional income (VII) | 2 891.00 | | | 2 891.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | | | 951.00 |
HK Income tax | 74 502.00 | | | 74 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 584.00 | | | 3 161 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 663.00 | | | 2 920 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 921.00 | | | 240 921.00 |
HP References: Equipment leasing | 126 228.00 | | | 126 228.00 |
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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 | 1 977 808.00 | | 176 337.00 | 1 977 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 084.00 | 10 220.00 | |
I4 DECREASES Grand Total | | 26 006.00 | 2 128 139.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 922.00 | 2 109 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 056.00 | | 176 337.00 | 1 943 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 304.00 | | | 26 304.00 |
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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 | 1 155 164.00 | 190 778.00 | 8 521.00 | 1 155 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 814.00 | 190 778.00 | 8 521.00 | 1 152 814.00 |
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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 | 191 003.00 | 191 003.00 | | 191 003.00 |
8D Social Security and Other Social Organizations | 183 447.00 | 183 447.00 | | 183 447.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 723 948.00 | 723 948.00 | | 723 948.00 |
VH Loans with a maturity of more than one year at origin | 612 234.00 | 127 496.00 | 351 097.00 | 612 234.00 |
VI Group and Associates | 367 672.00 | 367 672.00 | | 367 672.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 130 577.00 | | | 130 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 453.00 | 99 453.00 | | 99 453.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 262.00 | 833 042.00 | 220.00 | 833 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 356.00 | 869 618.00 | 351 097.00 | 1 354 356.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
