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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 1 575 008.00 | 912 873.00 | 662 135.00 | 1 575 008.00 |
AT Other tangible assets | 1 005 695.00 | 711 877.00 | 293 818.00 | 1 005 695.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 2 587 983.00 | 1 625 802.00 | 962 181.00 | 2 587 983.00 |
BL Raw materials, supplies | 31 882.00 | | 31 882.00 | 31 882.00 |
BP Services in progress | 519 200.00 | | 519 200.00 | 519 200.00 |
BX Customers and related accounts | 1 107 813.00 | 16 435.00 | 1 091 378.00 | 1 107 813.00 |
BZ Other receivables | 52 128.00 | | 52 128.00 | 52 128.00 |
CF Cash and cash equivalents | 2 580 455.00 | | 2 580 455.00 | 2 580 455.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 4 298 395.00 | 16 435.00 | 4 281 960.00 | 4 298 395.00 |
CO Grand total (0 to V) | 6 886 378.00 | 1 642 237.00 | 5 244 142.00 | 6 886 378.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 112 733.00 | | | 2 112 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 834.00 | | | 590 834.00 |
DJ Investment subsidies | 46 126.00 | | | 46 126.00 |
DL TOTAL (I) | 2 914 692.00 | | | 2 914 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 029.00 | | | 1 388 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 760.00 | | | 24 760.00 |
DX Trade payables and related accounts | 385 881.00 | | | 385 881.00 |
DY Tax and social security liabilities | 469 243.00 | | | 469 243.00 |
EA Other liabilities | 61 536.00 | | | 61 536.00 |
EC TOTAL (IV) | 2 329 449.00 | | | 2 329 449.00 |
EE Grand total (I to V) | 5 244 142.00 | | | 5 244 142.00 |
EG Accrued income and payables due within one year | 1 295 975.00 | | | 1 295 975.00 |
EI Including equity loans | 24 760.00 | | | 24 760.00 |
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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 | 7 410 458.00 | | 7 410 458.00 | 7 410 458.00 |
FJ Net sales | 7 410 458.00 | | 7 410 458.00 | 7 410 458.00 |
FM Inventory production | | | 134 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 856.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 617 059.00 | |
FU Purchases of raw materials and other supplies | | | 3 898 228.00 | |
FV Inventory change (raw materials and supplies) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 1 611 470.00 | |
FX Taxes, duties, and similar payments | | | 48 970.00 | |
FY Salaries and Wages | | | 801 514.00 | |
FZ Social Security Contributions | | | 278 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 331.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 6 941 486.00 | |
GG - OPERATING RESULT (I - II) | | | 675 573.00 | |
GR Interest and similar expenses | | | 7 468.00 | |
GU Total financial expenses (VI) | | | 7 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 856.00 | | | 71 856.00 |
HA Exceptional income from management transactions | 125 528.00 | | | 125 528.00 |
HB Exceptional income from capital transactions | 13 874.00 | | | 13 874.00 |
HD Total exceptional income (VII) | 139 402.00 | | | 139 402.00 |
HE Exceptional expenses on management operations | 12 473.00 | | | 12 473.00 |
HH Total exceptional expenses (VIII) | 12 473.00 | | | 12 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 929.00 | | | 126 929.00 |
HK Income tax | 204 200.00 | | | 204 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 461.00 | | | 7 756 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 165 627.00 | | | 7 165 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 834.00 | | | 590 834.00 |
HP References: Equipment leasing | 86 617.00 | | | 86 617.00 |
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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 | 2 330 842.00 | | 257 141.00 | 2 330 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229.00 | |
I4 DECREASES Grand Total | | | 2 587 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 580 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 562.00 | | 257 141.00 | 2 323 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | | 6 229.00 |
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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 | 1 343 314.00 | 282 488.00 | | 1 343 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 262.00 | 282 488.00 | | 1 342 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104.00 | 16 331.00 | | 104.00 |
7B Total provisions for depreciation | 104.00 | 16 331.00 | | 104.00 |
7C Grand total | 104.00 | 16 331.00 | | 104.00 |
UE of which provisions and reversals: - Operating | | 16 331.00 | | |
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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 | 385 881.00 | 385 881.00 | | 385 881.00 |
8C Staff and Related Accounts | 55 478.00 | 55 478.00 | | 55 478.00 |
8D Social Security and Other Social Organizations | 46 564.00 | 46 564.00 | | 46 564.00 |
8E Income Taxes | 13 240.00 | 13 240.00 | | 13 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 536.00 | 61 536.00 | | 61 536.00 |
UT Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
UX Other trade receivables | 1 088 091.00 | 1 088 091.00 | | 1 088 091.00 |
UY Staff and related accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
VA Doubtful or disputed receivables | 19 722.00 | 19 722.00 | | 19 722.00 |
VB VAT | 25 328.00 | 25 328.00 | | 25 328.00 |
VH Loans with a maturity of more than one year at origin | 1 388 029.00 | 354 555.00 | 1 024 604.00 | 1 388 029.00 |
VI Group and Associates | 24 760.00 | 24 760.00 | | 24 760.00 |
VJ Loans taken out during the year | 210 100.00 | | | 210 100.00 |
VK Loans repaid during the year | 278 342.00 | | | 278 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 964.00 | 12 964.00 | | 12 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 087.00 | 1 166 859.00 | 6 229.00 | 1 173 087.00 |
VW VAT | 340 997.00 | 340 997.00 | | 340 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 449.00 | 1 295 975.00 | 1 024 604.00 | 2 329 449.00 |
