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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 783 155.00 | 555 383.00 | 227 771.00 | 783 155.00 |
AT Other tangible assets | 620 797.00 | 425 808.00 | 194 990.00 | 620 797.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 408 786.00 | 982 881.00 | 425 905.00 | 1 408 786.00 |
BL Raw materials, supplies | 51 800.00 | | 51 800.00 | 51 800.00 |
BN Goods in progress | 649 246.00 | | 649 246.00 | 649 246.00 |
BX Customers and related accounts | 1 239 022.00 | 652.00 | 1 238 371.00 | 1 239 022.00 |
BZ Other receivables | 216 858.00 | | 216 858.00 | 216 858.00 |
CF Cash and cash equivalents | 650 703.00 | | 650 703.00 | 650 703.00 |
CH Prepaid expenses | 95 054.00 | | 95 054.00 | 95 054.00 |
CJ TOTAL (II) | 2 902 683.00 | 652.00 | 2 902 031.00 | 2 902 683.00 |
CO Grand total (0 to V) | 4 311 468.00 | 983 533.00 | 3 327 936.00 | 4 311 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 14 082.00 | | | 14 082.00 |
DG Other reserves | 557 962.00 | | | 557 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 893.00 | | | 37 893.00 |
DL TOTAL (I) | 909 936.00 | | | 909 936.00 |
DU Loans and Debts from Credit Institutions (3) | 155 912.00 | | | 155 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 864.00 | | | 79 864.00 |
DX Trade payables and related accounts | 1 758 928.00 | | | 1 758 928.00 |
DY Tax and social security liabilities | 416 790.00 | | | 416 790.00 |
EA Other liabilities | 6 506.00 | | | 6 506.00 |
EC TOTAL (IV) | 2 417 999.00 | | | 2 417 999.00 |
EE Grand total (I to V) | 3 327 936.00 | | | 3 327 936.00 |
EG Accrued income and payables due within one year | 2 294 956.00 | | | 2 294 956.00 |
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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 | 7 952.00 | | 7 952.00 | 7 952.00 |
FG Production sold - services | 4 701 197.00 | | 4 701 197.00 | 4 701 197.00 |
FJ Net sales | 4 709 148.00 | | 4 709 148.00 | 4 709 148.00 |
FM Inventory production | | | 549 246.00 | |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 131.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 5 284 626.00 | |
FU Purchases of raw materials and other supplies | | | 775 152.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 3 010 458.00 | |
FX Taxes, duties, and similar payments | | | 31 892.00 | |
FY Salaries and Wages | | | 838 445.00 | |
FZ Social Security Contributions | | | 417 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 295.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 5 271 680.00 | |
GG - OPERATING RESULT (I - II) | | | 12 946.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 897.00 | | | 41 897.00 |
A4 Equity method investments | 2 308.00 | | | 2 308.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 20 766.00 | | | 20 766.00 |
HD Total exceptional income (VII) | 28 466.00 | | | 28 466.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 317.00 | | | 28 317.00 |
HK Income tax | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 323.00 | | | 5 313 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 430.00 | | | 5 275 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 893.00 | | | 37 893.00 |
HP References: Equipment leasing | 66 806.00 | | | 66 806.00 |
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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 | 1 377 134.00 | | 49 220.00 | 1 377 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144.00 | |
I4 DECREASES Grand Total | | 17 569.00 | 1 408 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 569.00 | 1 403 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 313.00 | | 49 207.00 | 1 372 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131.00 | | 13.00 | 3 131.00 |
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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 | 809 155.00 | 191 295.00 | 17 569.00 | 809 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 465.00 | 191 295.00 | 17 569.00 | 807 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 652.00 | | | 652.00 |
7C Grand total | 652.00 | | | 652.00 |
