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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 | 31 037.00 | 30 040.00 | 997.00 | 31 037.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 059 332.00 | 64 083.00 | 995 249.00 | 1 059 332.00 |
AR Technical installations, industrial equipment and tools | 150 441.00 | 104 766.00 | 45 675.00 | 150 441.00 |
AT Other tangible assets | 111 517.00 | 58 673.00 | 52 844.00 | 111 517.00 |
AV Fixed assets in progress | 53 747.00 | | 53 747.00 | 53 747.00 |
BH Other financial assets | 15 520.00 | | 15 520.00 | 15 520.00 |
BJ TOTAL (I) | 1 921 594.00 | 257 561.00 | 1 664 033.00 | 1 921 594.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 244 457.00 | | 244 457.00 | 244 457.00 |
BZ Other receivables | 13 182.00 | | 13 182.00 | 13 182.00 |
CD Marketable securities | 51 282.00 | | 51 282.00 | 51 282.00 |
CF Cash and cash equivalents | 684 996.00 | | 684 996.00 | 684 996.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 1 009 289.00 | | 1 009 289.00 | 1 009 289.00 |
CO Grand total (0 to V) | 2 930 883.00 | 257 561.00 | 2 673 322.00 | 2 930 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 766.00 | 105 766.00 | | 105 766.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DE Statutory or contractual reserves | 14 198.00 | 14 198.00 | | 14 198.00 |
DG Other reserves | 141 059.00 | 123 254.00 | | 141 059.00 |
DH Retained earnings | 492 342.00 | 492 342.00 | | 492 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 452.00 | 157 805.00 | | 60 452.00 |
DL TOTAL (I) | 827 689.00 | 907 237.00 | | 827 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 153.00 | 1 300 046.00 | | 1 519 153.00 |
DX Trade payables and related accounts | 96 874.00 | 99 010.00 | | 96 874.00 |
DY Tax and social security liabilities | 184 394.00 | 249 071.00 | | 184 394.00 |
EB Prepaid income (2) | 45 212.00 | 125 229.00 | | 45 212.00 |
EC TOTAL (IV) | 1 845 632.00 | 1 773 356.00 | | 1 845 632.00 |
EE Grand total (I to V) | 2 673 322.00 | 2 680 593.00 | | 2 673 322.00 |
EG Accrued income and payables due within one year | 676 808.00 | 559 160.00 | | 676 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 408.00 | | 456.00 |
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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 | 1 990 380.00 | | 1 990 380.00 | 1 990 380.00 |
FJ Net sales | 1 990 380.00 | | 1 990 380.00 | 1 990 380.00 |
FM Inventory production | | | -4 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 985 583.00 | |
FW Other purchases and external expenses | | | 768 305.00 | |
FX Taxes, duties, and similar payments | | | 74 108.00 | |
FY Salaries and Wages | | | 642 062.00 | |
FZ Social Security Contributions | | | 308 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 784.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 885 746.00 | |
GG - OPERATING RESULT (I - II) | | | 99 837.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 23 826.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 23 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 67.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 16 535.00 | | |
HG Exceptional depreciation and provisions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 16 805.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -16 805.00 | | -70.00 |
HK Income tax | 16 653.00 | 4 631.00 | | 16 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 753.00 | 2 850 032.00 | | 1 986 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 301.00 | 2 692 227.00 | | 1 926 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 452.00 | 157 805.00 | | 60 452.00 |
HP References: Equipment leasing | 5 498.00 | 9 474.00 | | 5 498.00 |
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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 | 1 874 551.00 | | 58 324.00 | 1 874 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | | 11 281.00 | 1 921 594.00 | |
IO DECREASES Total including other intangible assets | | | 31 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 281.00 | 1 875 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 037.00 | | | 31 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 994.00 | | 56 324.00 | 1 829 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 520.00 | | 2 000.00 | 13 520.00 |
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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 | 176 059.00 | 91 529.00 | 11 281.00 | 176 059.00 |
PE DEPRECIATION Total including other intangible assets | 28 785.00 | | | 28 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 274.00 | 91 529.00 | 11 281.00 | 147 274.00 |
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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 | 96 874.00 | 96 874.00 | | 96 874.00 |
8C Staff and Related Accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
8D Social Security and Other Social Organizations | 45 090.00 | 45 090.00 | | 45 090.00 |
8E Income Taxes | 12 023.00 | 12 023.00 | | 12 023.00 |
8L Deferred income | 45 212.00 | 45 212.00 | | 45 212.00 |
UT Other financial assets | 15 520.00 | 15 520.00 | | 15 520.00 |
UX Other trade receivables | 244 457.00 | 244 457.00 | | 244 457.00 |
VB VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 1 518 697.00 | 349 873.00 | 379 483.00 | 1 518 697.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 025.00 | | | 31 025.00 |
VN Other taxes, similar payments | 4 693.00 | 4 693.00 | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 433.00 | 16 433.00 | | 16 433.00 |
VS Prepaid expenses | 9 228.00 | 9 228.00 | | 9 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 387.00 | 282 387.00 | | 282 387.00 |
VW VAT | 96 764.00 | 96 764.00 | | 96 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 633.00 | 676 809.00 | 379 483.00 | 1 845 633.00 |
