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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 406.00 | 40 078.00 | 24 328.00 | 64 406.00 |
AT Other tangible assets | 438 806.00 | 233 950.00 | 204 857.00 | 438 806.00 |
BD Other fixed assets | 96 460.00 | | 96 460.00 | 96 460.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 599 807.00 | 274 027.00 | 325 779.00 | 599 807.00 |
BX Customers and related accounts | 65 402.00 | 7 967.00 | 57 435.00 | 65 402.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CF Cash and cash equivalents | 173 289.00 | | 173 289.00 | 173 289.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 252 631.00 | 7 967.00 | 244 664.00 | 252 631.00 |
CO Grand total (0 to V) | 852 438.00 | 281 995.00 | 570 443.00 | 852 438.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CR Shares due in more than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 238 000.00 | | 241 000.00 |
DH Retained earnings | -76 738.00 | -89 068.00 | | -76 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 478.00 | 12 330.00 | | 25 478.00 |
DJ Investment subsidies | 24.00 | 190.00 | | 24.00 |
DL TOTAL (I) | 189 764.00 | 161 452.00 | | 189 764.00 |
DU Loans and Debts from Credit Institutions (3) | 213 878.00 | 268 230.00 | | 213 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 666.00 | 71 351.00 | | 67 666.00 |
DX Trade payables and related accounts | 51 463.00 | 53 149.00 | | 51 463.00 |
DY Tax and social security liabilities | 27 410.00 | 21 104.00 | | 27 410.00 |
EA Other liabilities | 19 208.00 | 20 498.00 | | 19 208.00 |
EB Prepaid income (2) | 1 055.00 | 2 350.00 | | 1 055.00 |
EC TOTAL (IV) | 380 679.00 | 436 682.00 | | 380 679.00 |
EE Grand total (I to V) | 570 443.00 | 598 134.00 | | 570 443.00 |
EG Accrued income and payables due within one year | 380 679.00 | 324 177.00 | | 380 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 464 263.00 | | 464 263.00 | 464 263.00 |
FJ Net sales | 464 263.00 | | 464 263.00 | 464 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 593.00 | |
FQ Other income | | | 18 944.00 | |
FR Total operating income (I) | | | 503 801.00 | |
FW Other purchases and external expenses | | | 298 093.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 54 780.00 | |
FZ Social Security Contributions | | | 17 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 398.00 | |
GE Other Expenses | | | 17 325.00 | |
GF Total Operating Expenses (II) | | | 479 825.00 | |
GG - OPERATING RESULT (I - II) | | | 23 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 167.00 | 10 736.00 | | 10 167.00 |
HA Exceptional income from management transactions | 8 712.00 | | | 8 712.00 |
HB Exceptional income from capital transactions | 2 174.00 | 957.00 | | 2 174.00 |
HD Total exceptional income (VII) | 10 886.00 | 957.00 | | 10 886.00 |
HE Exceptional expenses on management operations | 8 546.00 | 821.00 | | 8 546.00 |
HH Total exceptional expenses (VIII) | 8 546.00 | 821.00 | | 8 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | 136.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 687.00 | 411 954.00 | | 514 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 209.00 | 399 624.00 | | 489 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 478.00 | 12 330.00 | | 25 478.00 |
HP References: Equipment leasing | 10 576.00 | 5 347.00 | | 10 576.00 |
HQ References: Real Estate Leasing | 29 572.00 | 18 278.00 | | 29 572.00 |
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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 | 482 962.00 | | 173 741.00 | 482 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 96 595.00 | |
I4 DECREASES Grand Total | | 56 896.00 | 599 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 896.00 | 503 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 368.00 | | 113 741.00 | 416 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 595.00 | | 60 000.00 | 66 595.00 |
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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 | 213 047.00 | 175 394.00 | 114 414.00 | 213 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 047.00 | 175 394.00 | 114 414.00 | 213 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 996.00 | 11 817.00 | 14 846.00 | 10 996.00 |
7B Total provisions for depreciation | 10 996.00 | 11 817.00 | 14 846.00 | 10 996.00 |
7C Grand total | 10 996.00 | 11 817.00 | 14 846.00 | 10 996.00 |
UE of which provisions and reversals: - Operating | | 7 398.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 666.00 | 67 666.00 | | 67 666.00 |
8B Suppliers and Related Accounts | 51 463.00 | 51 463.00 | | 51 463.00 |
8C Staff and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 208.00 | 19 208.00 | | 19 208.00 |
8L Deferred income | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 52 014.00 | 52 014.00 | | 52 014.00 |
VA Doubtful or disputed receivables | 13 388.00 | 13 388.00 | | 13 388.00 |
VB VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 213 739.00 | 213 739.00 | | 213 739.00 |
VJ Loans taken out during the year | 51 147.00 | | | 51 147.00 |
VK Loans repaid during the year | 109 325.00 | | | 109 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 8 538.00 | 8 538.00 | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 478.00 | 79 478.00 | | 79 478.00 |
VW VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 679.00 | 380 679.00 | | 380 679.00 |
