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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 | 1 539 641.00 | 1 106 807.00 | 432 834.00 | 1 539 641.00 |
AT Other tangible assets | 123 037.00 | 105 778.00 | 17 259.00 | 123 037.00 |
BH Other financial assets | 21 902.00 | | 21 902.00 | 21 902.00 |
BJ TOTAL (I) | 1 685 917.00 | 1 212 585.00 | 473 332.00 | 1 685 917.00 |
BL Raw materials, supplies | 25 651.00 | | 25 651.00 | 25 651.00 |
BX Customers and related accounts | 374 917.00 | 14 764.00 | 360 152.00 | 374 917.00 |
BZ Other receivables | 50 443.00 | | 50 443.00 | 50 443.00 |
CF Cash and cash equivalents | 148 120.00 | | 148 120.00 | 148 120.00 |
CH Prepaid expenses | 18 632.00 | | 18 632.00 | 18 632.00 |
CJ TOTAL (II) | 617 762.00 | 14 764.00 | 602 997.00 | 617 762.00 |
CO Grand total (0 to V) | 2 303 679.00 | 1 227 349.00 | 1 076 329.00 | 2 303 679.00 |
CU Other investments | 1 338.00 | | 1 338.00 | 1 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 930.00 | 31 930.00 | | 31 930.00 |
DB Share, merger, contribution premiums, etc. | 10 544.00 | 10 544.00 | | 10 544.00 |
DD Legal reserve (1) | 3 193.00 | 3 193.00 | | 3 193.00 |
DG Other reserves | 62 987.00 | 62 790.00 | | 62 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 575.00 | 97 635.00 | | 143 575.00 |
DL TOTAL (I) | 252 228.00 | 206 091.00 | | 252 228.00 |
DU Loans and Debts from Credit Institutions (3) | 263 984.00 | 246 917.00 | | 263 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 387.00 | 120 848.00 | | 162 387.00 |
DX Trade payables and related accounts | 140 807.00 | 207 599.00 | | 140 807.00 |
DY Tax and social security liabilities | 222 224.00 | 295 802.00 | | 222 224.00 |
EA Other liabilities | 34 700.00 | 62 489.00 | | 34 700.00 |
EC TOTAL (IV) | 824 101.00 | 933 656.00 | | 824 101.00 |
EE Grand total (I to V) | 1 076 329.00 | 1 139 747.00 | | 1 076 329.00 |
EG Accrued income and payables due within one year | 638 576.00 | 768 876.00 | | 638 576.00 |
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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 | 93 948.00 | | 93 948.00 | 93 948.00 |
FG Production sold - services | 1 973 753.00 | | 1 973 753.00 | 1 973 753.00 |
FJ Net sales | 2 067 701.00 | | 2 067 701.00 | 2 067 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 074 056.00 | |
FS Purchases of goods (including customs duties) | | | 41 528.00 | |
FU Purchases of raw materials and other supplies | | | 98 073.00 | |
FV Inventory change (raw materials and supplies) | | | 3 884.00 | |
FW Other purchases and external expenses | | | 1 021 569.00 | |
FX Taxes, duties, and similar payments | | | 18 646.00 | |
FY Salaries and Wages | | | 408 195.00 | |
FZ Social Security Contributions | | | 148 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 057.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 878 677.00 | |
GG - OPERATING RESULT (I - II) | | | 195 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 12 606.00 | |
GU Total financial expenses (VI) | | | 12 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 299.00 | 7 781.00 | | 9 299.00 |
HD Total exceptional income (VII) | 9 299.00 | 7 781.00 | | 9 299.00 |
HE Exceptional expenses on management operations | 1 411.00 | 22 120.00 | | 1 411.00 |
HF Exceptional expenses on capital transactions | | 4 208.00 | | |
HH Total exceptional expenses (VIII) | 1 411.00 | 26 329.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 888.00 | -18 548.00 | | 7 888.00 |
HK Income tax | 47 438.00 | 28 471.00 | | 47 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 706.00 | 2 194 166.00 | | 2 083 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 131.00 | 2 096 531.00 | | 1 940 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 575.00 | 97 635.00 | | 143 575.00 |
HP References: Equipment leasing | 140 193.00 | 128 120.00 | | 140 193.00 |
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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 | 1 523 475.00 | | 162 442.00 | 1 523 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 240.00 | |
I4 DECREASES Grand Total | | | 1 685 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 236.00 | | 162 442.00 | 1 500 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 240.00 | | | 23 240.00 |
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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 | 1 080 040.00 | 132 545.00 | | 1 080 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 040.00 | 132 545.00 | | 1 080 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 708.00 | 6 057.00 | | 8 708.00 |
7B Total provisions for depreciation | 8 708.00 | 6 057.00 | | 8 708.00 |
7C Grand total | 8 708.00 | 6 057.00 | | 8 708.00 |
UE of which provisions and reversals: - Operating | | 6 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 140 807.00 | 140 807.00 | | 140 807.00 |
8C Staff and Related Accounts | 80 884.00 | 80 884.00 | | 80 884.00 |
8D Social Security and Other Social Organizations | 49 689.00 | 49 689.00 | | 49 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 700.00 | 34 700.00 | | 34 700.00 |
UT Other financial assets | 21 902.00 | | | 21 902.00 |
UX Other trade receivables | 350 278.00 | | | 350 278.00 |
UY Staff and related accounts | 2 896.00 | | | 2 896.00 |
VA Doubtful or disputed receivables | 24 639.00 | | | 24 639.00 |
VB VAT | 22 228.00 | | | 22 228.00 |
VG Loans with a maturity of up to one year at origin | 263 983.00 | 78 458.00 | 164 757.00 | 263 983.00 |
VI Group and Associates | 162 310.00 | 162 310.00 | | 162 310.00 |
VJ Loans taken out during the year | 105 419.00 | | | 105 419.00 |
VK Loans repaid during the year | 88 352.00 | | | 88 352.00 |
VP Miscellaneous | 14 938.00 | | | 14 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 189.00 | 12 189.00 | | 12 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | | | 10 381.00 |
VS Prepaid expenses | 18 632.00 | | | 18 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 893.00 | 465 893.00 | | 465 893.00 |
VW VAT | 79 463.00 | 79 463.00 | | 79 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 101.00 | 638 576.00 | 164 757.00 | 824 101.00 |
