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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
AN Land | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 470 375.00 | 95 305.00 | 375 070.00 | 470 375.00 |
AR Technical installations, industrial equipment and tools | 1 949 796.00 | 1 382 991.00 | 566 805.00 | 1 949 796.00 |
AT Other tangible assets | 252 126.00 | 109 669.00 | 142 457.00 | 252 126.00 |
BJ TOTAL (I) | 2 884 068.00 | 1 594 736.00 | 1 289 332.00 | 2 884 068.00 |
BL Raw materials, supplies | 22 708.00 | | 22 708.00 | 22 708.00 |
BX Customers and related accounts | 1 345 614.00 | 22 669.00 | 1 322 945.00 | 1 345 614.00 |
CB Subscribed and called capital, not paid | 220 169.00 | | 220 169.00 | 220 169.00 |
CF Cash and cash equivalents | 960 531.00 | | 960 531.00 | 960 531.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 2 549 205.00 | 22 669.00 | 2 526 536.00 | 2 549 205.00 |
CO Grand total (0 to V) | 5 433 273.00 | 1 617 405.00 | 3 815 868.00 | 5 433 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 996 573.00 | 1 030 130.00 | | 996 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 477.00 | 466 443.00 | | 353 477.00 |
DL TOTAL (I) | 1 515 051.00 | 1 661 573.00 | | 1 515 051.00 |
DU Loans and Debts from Credit Institutions (3) | 793 260.00 | 735 485.00 | | 793 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 17 596.00 | | 1 600.00 |
DX Trade payables and related accounts | 749 266.00 | 733 917.00 | | 749 266.00 |
DY Tax and social security liabilities | 756 692.00 | 866 211.00 | | 756 692.00 |
EC TOTAL (IV) | 2 300 817.00 | 2 353 209.00 | | 2 300 817.00 |
EE Grand total (I to V) | 3 815 868.00 | 4 014 782.00 | | 3 815 868.00 |
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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 | 7 965 383.00 | 1 056 354.00 | 9 021 737.00 | 7 965 383.00 |
FJ Net sales | 7 965 383.00 | 1 056 354.00 | 9 021 737.00 | 7 965 383.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 849.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 9 164 938.00 | |
FU Purchases of raw materials and other supplies | | | 934 957.00 | |
FV Inventory change (raw materials and supplies) | | | 8 777.00 | |
FW Other purchases and external expenses | | | 4 949 233.00 | |
FX Taxes, duties, and similar payments | | | 91 719.00 | |
FY Salaries and Wages | | | 1 771 045.00 | |
FZ Social Security Contributions | | | 424 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 11 312.00 | |
GF Total Operating Expenses (II) | | | 8 659 445.00 | |
GG - OPERATING RESULT (I - II) | | | 505 493.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 588.00 | 14 706.00 | | 129 588.00 |
A2 TOTAL ASSETS | 9 712.00 | | | 9 712.00 |
HA Exceptional income from management transactions | | 231 168.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 14 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 245 168.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 24 825.00 | 5 378.00 | | 24 825.00 |
HH Total exceptional expenses (VIII) | 24 825.00 | 5 378.00 | | 24 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 825.00 | 239 790.00 | | -16 825.00 |
HK Income tax | 129 691.00 | 180 345.00 | | 129 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 172 938.00 | 8 032 703.00 | | 9 172 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 461.00 | 7 566 260.00 | | 8 819 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 477.00 | 466 443.00 | | 353 477.00 |
HP References: Equipment leasing | 618 777.00 | 644 853.00 | | 618 777.00 |
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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 | 2 437 478.00 | 523 591.00 | | 2 437 478.00 |
I4 DECREASES Grand Total | 77 000.00 | 2 884 068.00 | | 77 000.00 |
IO DECREASES Total including other intangible assets | | 6 771.00 | | |
IY DECREASES Total Tangible Fixed Assets | 77 000.00 | 2 877 297.00 | | 77 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 771.00 | | | 6 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 707.00 | 523 591.00 | | 2 430 707.00 |
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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 | 1 204 463.00 | 467 273.00 | 77 000.00 | 1 204 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 771.00 | | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 691.00 | 467 273.00 | 77 000.00 | 1 197 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 604.00 | 327.00 | 11 261.00 | 33 604.00 |
7B Total provisions for depreciation | 33 604.00 | 327.00 | 11 261.00 | 33 604.00 |
7C Grand total | 33 604.00 | 327.00 | 11 261.00 | 33 604.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 327.00 | 11 261.00 | |
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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 | 749 266.00 | 749 266.00 | | 749 266.00 |
8C Staff and Related Accounts | 347 110.00 | 347 110.00 | | 347 110.00 |
8D Social Security and Other Social Organizations | 152 402.00 | 152 402.00 | | 152 402.00 |
UX Other trade receivables | 1 318 688.00 | 1 318 688.00 | | 1 318 688.00 |
VA Doubtful or disputed receivables | 26 925.00 | 26 925.00 | | 26 925.00 |
VB VAT | 111 881.00 | 111 881.00 | | 111 881.00 |
VH Loans with a maturity of more than one year at origin | 793 260.00 | 386 224.00 | 407 036.00 | 793 260.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 434 500.00 | | | 434 500.00 |
VK Loans repaid during the year | 376 726.00 | | | 376 726.00 |
VM Income taxes | 50 654.00 | 50 654.00 | | 50 654.00 |
VN Other taxes, similar payments | 11 341.00 | 11 341.00 | | 11 341.00 |
VP Miscellaneous | 46 206.00 | 46 206.00 | | 46 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 966.00 | 1 565 966.00 | | 1 565 966.00 |
VW VAT | 249 145.00 | 249 145.00 | | 249 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 817.00 | 1 893 781.00 | 407 036.00 | 2 300 817.00 |
