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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 | 8 349.00 | 7 279.00 | 1 070.00 | 8 349.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 405 666.00 | 1 743 403.00 | 662 263.00 | 2 405 666.00 |
AT Other tangible assets | 253 835.00 | 105 134.00 | 148 701.00 | 253 835.00 |
BH Other financial assets | 29 076.00 | | 29 076.00 | 29 076.00 |
BJ TOTAL (I) | 2 697 926.00 | 1 855 816.00 | 842 110.00 | 2 697 926.00 |
BL Raw materials, supplies | 171 307.00 | | 171 307.00 | 171 307.00 |
BX Customers and related accounts | 75 738.00 | | 75 738.00 | 75 738.00 |
BZ Other receivables | 111 387.00 | | 111 387.00 | 111 387.00 |
CF Cash and cash equivalents | 532 040.00 | | 532 040.00 | 532 040.00 |
CH Prepaid expenses | 47 176.00 | | 47 176.00 | 47 176.00 |
CJ TOTAL (II) | 937 649.00 | | 937 649.00 | 937 649.00 |
CO Grand total (0 to V) | 3 635 575.00 | 1 855 816.00 | 1 779 759.00 | 3 635 575.00 |
CP Shares due in less than one year | 29 076.00 | | | 29 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 346 596.00 | 484 266.00 | | 346 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 188.00 | -137 670.00 | | 98 188.00 |
DL TOTAL (I) | 554 784.00 | 456 596.00 | | 554 784.00 |
DU Loans and Debts from Credit Institutions (3) | 110 475.00 | 188 567.00 | | 110 475.00 |
DW Advances and down payments received on current orders | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 682 173.00 | 521 627.00 | | 682 173.00 |
DY Tax and social security liabilities | 331 564.00 | 304 809.00 | | 331 564.00 |
EA Other liabilities | 763.00 | 634.00 | | 763.00 |
EC TOTAL (IV) | 1 224 975.00 | 1 215 638.00 | | 1 224 975.00 |
EE Grand total (I to V) | 1 779 759.00 | 1 672 234.00 | | 1 779 759.00 |
EG Accrued income and payables due within one year | 1 172 518.00 | 1 106 151.00 | | 1 172 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 240.00 | | 14 240.00 | 14 240.00 |
FG Production sold - services | 3 896 977.00 | | 3 896 977.00 | 3 896 977.00 |
FJ Net sales | 3 911 217.00 | | 3 911 217.00 | 3 911 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 690.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 944 917.00 | |
FU Purchases of raw materials and other supplies | | | 548 758.00 | |
FV Inventory change (raw materials and supplies) | | | -27 513.00 | |
FW Other purchases and external expenses | | | 1 166 495.00 | |
FX Taxes, duties, and similar payments | | | 47 802.00 | |
FY Salaries and Wages | | | 1 438 040.00 | |
FZ Social Security Contributions | | | 563 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 400.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 898 499.00 | |
GG - OPERATING RESULT (I - II) | | | 46 419.00 | |
GL Other interest and similar income | | | 8 996.00 | |
GP Total financial income (V) | | | 8 996.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 690.00 | 10 019.00 | | 33 690.00 |
HA Exceptional income from management transactions | 1 068.00 | 5 494.00 | | 1 068.00 |
HB Exceptional income from capital transactions | 75 000.00 | 83.00 | | 75 000.00 |
HD Total exceptional income (VII) | 76 068.00 | 5 577.00 | | 76 068.00 |
HE Exceptional expenses on management operations | 31 519.00 | 174 585.00 | | 31 519.00 |
HH Total exceptional expenses (VIII) | 31 519.00 | 174 585.00 | | 31 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 549.00 | -169 007.00 | | 44 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 981.00 | 3 794 687.00 | | 4 029 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 794.00 | 3 932 357.00 | | 3 931 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 188.00 | -137 670.00 | | 98 188.00 |
HP References: Equipment leasing | 91 773.00 | 27 957.00 | | 91 773.00 |
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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 | 2 615 824.00 | | 91 602.00 | 2 615 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 076.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 2 697 926.00 | |
IO DECREASES Total including other intangible assets | | | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 2 659 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 349.00 | | | 9 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 399.00 | | 91 602.00 | 2 577 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 076.00 | | | 29 076.00 |
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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 | 1 703 916.00 | 161 400.00 | 9 500.00 | 1 703 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | 1 325.00 | | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 962.00 | 160 075.00 | 9 500.00 | 1 697 962.00 |
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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 | 682 173.00 | 682 173.00 | | 682 173.00 |
8C Staff and Related Accounts | 148 195.00 | 148 195.00 | | 148 195.00 |
8D Social Security and Other Social Organizations | 132 163.00 | 132 163.00 | | 132 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 29 076.00 | 29 076.00 | | 29 076.00 |
UX Other trade receivables | 75 738.00 | 75 738.00 | | 75 738.00 |
VB VAT | 18 991.00 | 18 991.00 | | 18 991.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 109 486.00 | 57 030.00 | 52 456.00 | 109 486.00 |
VK Loans repaid during the year | 78 224.00 | | | 78 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 181.00 | 11 181.00 | | 11 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 396.00 | 92 396.00 | | 92 396.00 |
VS Prepaid expenses | 47 176.00 | 47 176.00 | | 47 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 378.00 | 263 378.00 | | 263 378.00 |
VW VAT | 40 025.00 | 40 025.00 | | 40 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 975.00 | 1 072 518.00 | 52 456.00 | 1 124 975.00 |
