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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 133 842.00 | 129 243.00 | 4 599.00 | 133 842.00 |
AR Technical installations, industrial equipment and tools | 47 365.00 | 42 070.00 | 5 294.00 | 47 365.00 |
AT Other tangible assets | 202 483.00 | 96 120.00 | 106 363.00 | 202 483.00 |
BD Other fixed assets | 12 711.00 | | 12 711.00 | 12 711.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 406 390.00 | 268 934.00 | 137 457.00 | 406 390.00 |
BL Raw materials, supplies | 7 530.00 | | 7 530.00 | 7 530.00 |
BX Customers and related accounts | 356 190.00 | 8 867.00 | 347 322.00 | 356 190.00 |
BZ Other receivables | 46 132.00 | | 46 132.00 | 46 132.00 |
CF Cash and cash equivalents | 97 106.00 | | 97 106.00 | 97 106.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 513 811.00 | 8 867.00 | 504 944.00 | 513 811.00 |
CO Grand total (0 to V) | 920 202.00 | 277 801.00 | 642 401.00 | 920 202.00 |
CP Shares due in less than one year | 8 490.00 | | | 8 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 094.00 | 182 019.00 | | 182 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 788.00 | 60 075.00 | | 7 788.00 |
DL TOTAL (I) | 198 683.00 | 250 894.00 | | 198 683.00 |
DU Loans and Debts from Credit Institutions (3) | 34 213.00 | 56 787.00 | | 34 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 090.00 | 60 830.00 | | 57 090.00 |
DW Advances and down payments received on current orders | | 5 311.00 | | |
DX Trade payables and related accounts | 234 910.00 | 225 067.00 | | 234 910.00 |
DY Tax and social security liabilities | 117 506.00 | 202 434.00 | | 117 506.00 |
EA Other liabilities | | 35 614.00 | | |
EC TOTAL (IV) | 443 718.00 | 586 044.00 | | 443 718.00 |
EE Grand total (I to V) | 642 401.00 | 836 938.00 | | 642 401.00 |
EG Accrued income and payables due within one year | 423 958.00 | 552 017.00 | | 423 958.00 |
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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 | 2 299 889.00 | | 2 299 889.00 | 2 299 889.00 |
FJ Net sales | 2 299 889.00 | | 2 299 889.00 | 2 299 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 248.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 2 343 370.00 | |
FU Purchases of raw materials and other supplies | | | 338 865.00 | |
FV Inventory change (raw materials and supplies) | | | -3 323.00 | |
FW Other purchases and external expenses | | | 1 304 195.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 465 162.00 | |
FZ Social Security Contributions | | | 141 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 867.00 | |
GE Other Expenses | | | 7 514.00 | |
GF Total Operating Expenses (II) | | | 2 323 677.00 | |
GG - OPERATING RESULT (I - II) | | | 19 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 66 786.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 756.00 | | 4.00 |
HB Exceptional income from capital transactions | | 42 503.00 | | |
HD Total exceptional income (VII) | | 42 503.00 | | |
HE Exceptional expenses on management operations | 2 513.00 | 1 278.00 | | 2 513.00 |
HF Exceptional expenses on capital transactions | | 42 830.00 | | |
HH Total exceptional expenses (VIII) | 2 513.00 | 44 108.00 | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | -1 605.00 | | -2 513.00 |
HK Income tax | 4 118.00 | 22 282.00 | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 370.00 | 2 667 557.00 | | 2 343 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 582.00 | 2 607 482.00 | | 2 335 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 788.00 | 60 075.00 | | 7 788.00 |
HP References: Equipment leasing | | 3 008.00 | | |
HQ References: Real Estate Leasing | 24 342.00 | 28 013.00 | | 24 342.00 |
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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 | 392 398.00 | | 13 993.00 | 392 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 201.00 | |
I4 DECREASES Grand Total | | | 406 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 697.00 | | 13 993.00 | 369 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 201.00 | | | 21 201.00 |
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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 | 225 278.00 | 43 655.00 | | 225 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 415.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 194.00 | 43 240.00 | | 224 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 899.00 | 8 867.00 | 14 899.00 | 14 899.00 |
7B Total provisions for depreciation | 14 899.00 | 8 867.00 | 14 899.00 | 14 899.00 |
7C Grand total | 14 899.00 | 8 867.00 | 14 899.00 | 14 899.00 |
UE of which provisions and reversals: - Operating | | 8 867.00 | 14 899.00 | |
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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 | 234 910.00 | 234 910.00 | | 234 910.00 |
8C Staff and Related Accounts | 19 251.00 | 19 251.00 | | 19 251.00 |
8D Social Security and Other Social Organizations | 38 711.00 | 38 711.00 | | 38 711.00 |
UT Other financial assets | 8 490.00 | 8 490.00 | | 8 490.00 |
UX Other trade receivables | 356 190.00 | 356 190.00 | | 356 190.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VH Loans with a maturity of more than one year at origin | 34 213.00 | 14 453.00 | 19 760.00 | 34 213.00 |
VI Group and Associates | 57 090.00 | 57 090.00 | | 57 090.00 |
VK Loans repaid during the year | 24 624.00 | | | 24 624.00 |
VM Income taxes | 17 279.00 | 17 279.00 | | 17 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 038.00 | 23 038.00 | | 23 038.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 665.00 | 417 665.00 | | 417 665.00 |
VW VAT | 53 473.00 | 53 473.00 | | 53 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 718.00 | 423 958.00 | 19 760.00 | 443 718.00 |
