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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 | 45 387.00 | 38 085.00 | 7 302.00 | 45 387.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 51 650.00 | 28 925.00 | 22 724.00 | 51 650.00 |
AR Technical installations, industrial equipment and tools | 1 524 897.00 | 1 056 550.00 | 468 347.00 | 1 524 897.00 |
AT Other tangible assets | 48 281.00 | 41 116.00 | 7 164.00 | 48 281.00 |
BJ TOTAL (I) | 1 922 717.00 | 1 164 677.00 | 758 039.00 | 1 922 717.00 |
BL Raw materials, supplies | 34 378.00 | | 34 378.00 | 34 378.00 |
BP Services in progress | 55 570.00 | | 55 570.00 | 55 570.00 |
BX Customers and related accounts | 574 482.00 | 1 102.00 | 573 380.00 | 574 482.00 |
BZ Other receivables | 601 332.00 | | 601 332.00 | 601 332.00 |
CF Cash and cash equivalents | 995 822.00 | | 995 822.00 | 995 822.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 2 271 347.00 | 1 102.00 | 2 270 244.00 | 2 271 347.00 |
CO Grand total (0 to V) | 4 194 064.00 | 1 165 780.00 | 3 028 284.00 | 4 194 064.00 |
CU Other investments | 247 500.00 | | 247 500.00 | 247 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 989 943.00 | 1 207 184.00 | | 989 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 062.00 | 82 759.00 | | 89 062.00 |
DJ Investment subsidies | 70 000.00 | | | 70 000.00 |
DL TOTAL (I) | 1 171 006.00 | 1 311 943.00 | | 1 171 006.00 |
DU Loans and Debts from Credit Institutions (3) | 706 050.00 | 426 180.00 | | 706 050.00 |
DX Trade payables and related accounts | 948 093.00 | 580 889.00 | | 948 093.00 |
DY Tax and social security liabilities | 202 192.00 | 181 712.00 | | 202 192.00 |
EA Other liabilities | 941.00 | 458.00 | | 941.00 |
EC TOTAL (IV) | 1 857 278.00 | 1 189 239.00 | | 1 857 278.00 |
EE Grand total (I to V) | 3 028 284.00 | 2 501 183.00 | | 3 028 284.00 |
EG Accrued income and payables due within one year | 1 263 071.00 | 833 816.00 | | 1 263 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 745.00 | | 7 745.00 | 7 745.00 |
FG Production sold - services | 2 689 752.00 | 4 403.00 | 2 694 155.00 | 2 689 752.00 |
FJ Net sales | 2 697 497.00 | 4 403.00 | 2 701 900.00 | 2 697 497.00 |
FM Inventory production | | | -18 581.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 686 218.00 | |
FU Purchases of raw materials and other supplies | | | 712 608.00 | |
FV Inventory change (raw materials and supplies) | | | 46 036.00 | |
FW Other purchases and external expenses | | | 1 109 288.00 | |
FX Taxes, duties, and similar payments | | | 21 026.00 | |
FY Salaries and Wages | | | 447 003.00 | |
FZ Social Security Contributions | | | 148 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 402.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 573 514.00 | |
GG - OPERATING RESULT (I - II) | | | 112 704.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 852.00 | 7 739.00 | | 12 852.00 |
HD Total exceptional income (VII) | 12 852.00 | 7 739.00 | | 12 852.00 |
HE Exceptional expenses on management operations | 13 260.00 | 558.00 | | 13 260.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 13 269.00 | 558.00 | | 13 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 7 180.00 | | -417.00 |
HK Income tax | 18 070.00 | 10 318.00 | | 18 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 071.00 | 3 024 589.00 | | 2 699 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 008.00 | 2 941 830.00 | | 2 610 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 062.00 | 82 759.00 | | 89 062.00 |
HP References: Equipment leasing | 138 694.00 | 132 477.00 | | 138 694.00 |
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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 | 1 573 664.00 | | 361 685.00 | 1 573 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 500.00 | |
I4 DECREASES Grand Total | | 12 632.00 | 1 922 717.00 | |
IO DECREASES Total including other intangible assets | | | 50 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 632.00 | 1 624 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 314.00 | | 2 074.00 | 48 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 850.00 | | 359 611.00 | 1 277 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 500.00 | | | 247 500.00 |
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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 | 1 087 899.00 | 89 402.00 | 12 623.00 | 1 087 899.00 |
PE DEPRECIATION Total including other intangible assets | 35 227.00 | 2 858.00 | | 35 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 672.00 | 86 544.00 | 12 623.00 | 1 052 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 375.00 | | 1 273.00 | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | | 1 273.00 | 2 375.00 |
7C Grand total | 2 375.00 | | 1 273.00 | 2 375.00 |
UE of which provisions and reversals: - Operating | | | 1 273.00 | |
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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 | 948 094.00 | 948 094.00 | | 948 094.00 |
8C Staff and Related Accounts | 28 123.00 | 28 123.00 | | 28 123.00 |
8D Social Security and Other Social Organizations | 40 477.00 | 40 477.00 | | 40 477.00 |
8E Income Taxes | 7 996.00 | 7 996.00 | | 7 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 573 380.00 | 573 380.00 | | 573 380.00 |
VA Doubtful or disputed receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 149 570.00 | 149 570.00 | | 149 570.00 |
VC Group and associates | 31 762.00 | 31 762.00 | | 31 762.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 705 424.00 | 111 216.00 | 370 481.00 | 705 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 000.00 | 420 000.00 | | 420 000.00 |
VS Prepaid expenses | 9 762.00 | 9 762.00 | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 576.00 | 1 185 576.00 | | 1 185 576.00 |
VW VAT | 123 849.00 | 123 849.00 | | 123 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 279.00 | 1 263 071.00 | 370 481.00 | 1 857 279.00 |
