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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 39 645.00 | 34 031.00 | 5 614.00 | 39 645.00 |
AT Other tangible assets | 1 719 069.00 | 1 140 450.00 | 578 618.00 | 1 719 069.00 |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 1 810 103.00 | 1 204 481.00 | 605 622.00 | 1 810 103.00 |
BL Raw materials, supplies | 8 747.00 | | 8 747.00 | 8 747.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 28 887.00 | | 28 887.00 | 28 887.00 |
BZ Other receivables | 156 950.00 | | 156 950.00 | 156 950.00 |
CF Cash and cash equivalents | 455 504.00 | | 455 504.00 | 455 504.00 |
CH Prepaid expenses | 11 756.00 | | 11 756.00 | 11 756.00 |
CJ TOTAL (II) | 662 956.00 | | 662 956.00 | 662 956.00 |
CO Grand total (0 to V) | 2 473 059.00 | 1 204 481.00 | 1 268 578.00 | 2 473 059.00 |
CR Shares due in more than one year | 94 993.00 | | | 94 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 5 637.00 | 77 285.00 | | 5 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 483.00 | -71 649.00 | | 67 483.00 |
DL TOTAL (I) | 115 044.00 | 47 561.00 | | 115 044.00 |
DU Loans and Debts from Credit Institutions (3) | 910 478.00 | 1 045 973.00 | | 910 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | 90 178.00 | | 88 000.00 |
DW Advances and down payments received on current orders | 9 877.00 | 16 548.00 | | 9 877.00 |
DX Trade payables and related accounts | 103 499.00 | 74 079.00 | | 103 499.00 |
DY Tax and social security liabilities | 37 416.00 | 46 844.00 | | 37 416.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 4 264.00 | 2 458.00 | | 4 264.00 |
EC TOTAL (IV) | 1 153 534.00 | 1 283 280.00 | | 1 153 534.00 |
EE Grand total (I to V) | 1 268 578.00 | 1 330 841.00 | | 1 268 578.00 |
EG Accrued income and payables due within one year | 370 409.00 | 285 241.00 | | 370 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 3 693.00 | | 147.00 |
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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 | 1 229 969.00 | | 1 229 969.00 | 1 229 969.00 |
FJ Net sales | 1 229 969.00 | | 1 229 969.00 | 1 229 969.00 |
FN Capitalized production | | | 13 387.00 | |
FO Operating subsidies | | | 72 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -181.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 1 320 667.00 | |
FU Purchases of raw materials and other supplies | | | 67 348.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 594 712.00 | |
FX Taxes, duties, and similar payments | | | 30 972.00 | |
FY Salaries and Wages | | | 317 562.00 | |
FZ Social Security Contributions | | | 87 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 619.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 1 239 679.00 | |
GG - OPERATING RESULT (I - II) | | | 80 988.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 725.00 | |
GU Total financial expenses (VI) | | | 14 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -770.00 | 67 451.00 | | -770.00 |
A4 Equity method investments | 1 941.00 | 1 713.00 | | 1 941.00 |
HB Exceptional income from capital transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 71.00 | 301.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 2 259.00 | 37.00 | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 338.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | -338.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 217.00 | 987 444.00 | | 1 324 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 734.00 | 1 059 092.00 | | 1 256 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 483.00 | -71 649.00 | | 67 483.00 |
HP References: Equipment leasing | 16 154.00 | 7 864.00 | | 16 154.00 |
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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 | 1 790 057.00 | | 23 217.00 | 1 790 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | 3 172.00 | 1 810 103.00 | |
IO DECREASES Total including other intangible assets | | | 48 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 172.00 | 1 758 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 294.00 | | | 48 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 667.00 | | 23 217.00 | 1 738 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | | 3 096.00 |
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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 | 1 067 776.00 | 137 619.00 | 913.00 | 1 067 776.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 776.00 | 137 619.00 | 913.00 | 1 037 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 589.00 | | 589.00 | 589.00 |
7B Total provisions for depreciation | 589.00 | | 589.00 | 589.00 |
7C Grand total | 589.00 | | 589.00 | 589.00 |
UE of which provisions and reversals: - Operating | | | 589.00 | |
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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 | 103 499.00 | 103 499.00 | | 103 499.00 |
8C Staff and Related Accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
8D Social Security and Other Social Organizations | 19 368.00 | 19 368.00 | | 19 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
UX Other trade receivables | 28 887.00 | 28 887.00 | | 28 887.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 16 236.00 | 16 236.00 | | 16 236.00 |
VC Group and associates | 94 993.00 | | 94 993.00 | 94 993.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 910 331.00 | 225 084.00 | 660 247.00 | 910 331.00 |
VI Group and Associates | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 133 673.00 | | | 133 673.00 |
VP Miscellaneous | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 897.00 | 39 897.00 | | 39 897.00 |
VS Prepaid expenses | 11 756.00 | 11 756.00 | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 592.00 | 102 599.00 | 94 993.00 | 197 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 657.00 | 370 409.00 | 660 247.00 | 1 143 657.00 |
