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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 | 26 029.00 | 25 182.00 | 847.00 | 26 029.00 |
AJ Other Intangible Assets | 64 907.00 | | 64 907.00 | 64 907.00 |
AR Technical installations, industrial equipment and tools | 1 189 721.00 | 538 605.00 | 651 115.00 | 1 189 721.00 |
AT Other tangible assets | 215 642.00 | 107 163.00 | 108 478.00 | 215 642.00 |
BH Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 1 516 074.00 | 670 951.00 | 845 122.00 | 1 516 074.00 |
BL Raw materials, supplies | 73 200.00 | | 73 200.00 | 73 200.00 |
BN Goods in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 366 917.00 | | 366 917.00 | 366 917.00 |
BZ Other receivables | 129 875.00 | | 129 875.00 | 129 875.00 |
CF Cash and cash equivalents | 75 709.00 | | 75 709.00 | 75 709.00 |
CJ TOTAL (II) | 885 984.00 | | 885 984.00 | 885 984.00 |
CO Grand total (0 to V) | 2 402 058.00 | 670 951.00 | 1 731 106.00 | 2 402 058.00 |
CU Other investments | 9 550.00 | | 9 550.00 | 9 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 591.00 | | | 494 591.00 |
DD Legal reserve (1) | 1 171.00 | | | 1 171.00 |
DH Retained earnings | -212 294.00 | | | -212 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 992.00 | | | 78 992.00 |
DJ Investment subsidies | 23 191.00 | | | 23 191.00 |
DL TOTAL (I) | 385 651.00 | | | 385 651.00 |
DU Loans and Debts from Credit Institutions (3) | 969 412.00 | | | 969 412.00 |
DX Trade payables and related accounts | 230 111.00 | | | 230 111.00 |
DY Tax and social security liabilities | 142 765.00 | | | 142 765.00 |
EA Other liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 1 345 454.00 | | | 1 345 454.00 |
EE Grand total (I to V) | 1 731 106.00 | | | 1 731 106.00 |
EG Accrued income and payables due within one year | 758 829.00 | | | 758 829.00 |
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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 | 1 333 673.00 | | 1 333 673.00 | 1 333 673.00 |
FJ Net sales | 1 333 673.00 | | 1 333 673.00 | 1 333 673.00 |
FM Inventory production | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 101.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 514 781.00 | |
FU Purchases of raw materials and other supplies | | | 227 171.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 536 627.00 | |
FX Taxes, duties, and similar payments | | | 14 479.00 | |
FY Salaries and Wages | | | 407 821.00 | |
FZ Social Security Contributions | | | 121 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 321.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 470 308.00 | |
GG - OPERATING RESULT (I - II) | | | 44 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 9 831.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 9 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 101.00 | | | 11 101.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 5 222.00 | | | 5 222.00 |
HC Reversals of provisions and transfers of expenses | 66 280.00 | | | 66 280.00 |
HD Total exceptional income (VII) | 71 878.00 | | | 71 878.00 |
HE Exceptional expenses on management operations | 13 849.00 | | | 13 849.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 28 849.00 | | | 28 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 029.00 | | | 43 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 002.00 | | | 1 588 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 010.00 | | | 1 509 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 992.00 | | | 78 992.00 |
HP References: Equipment leasing | 58 990.00 | | | 58 990.00 |
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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 | 1 362 178.00 | | 237 886.00 | 1 362 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 774.00 | |
I4 DECREASES Grand Total | | 83 990.00 | 1 516 074.00 | |
IO DECREASES Total including other intangible assets | | | 90 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 990.00 | 1 405 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 930.00 | | 19 007.00 | 71 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 534.00 | | 213 820.00 | 1 275 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 714.00 | | 5 060.00 | 14 714.00 |
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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 | 588 620.00 | 166 322.00 | 83 990.00 | 588 620.00 |
PE DEPRECIATION Total including other intangible assets | 22 682.00 | 2 500.00 | | 22 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 938.00 | 163 822.00 | 83 990.00 | 565 938.00 |
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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 | 230 111.00 | 230 111.00 | | 230 111.00 |
8D Social Security and Other Social Organizations | 142 765.00 | 142 765.00 | | 142 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
UX Other trade receivables | 366 917.00 | 366 917.00 | | 366 917.00 |
VH Loans with a maturity of more than one year at origin | 969 412.00 | 382 787.00 | 568 796.00 | 969 412.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 137 902.00 | | | 137 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 876.00 | 129 876.00 | | 129 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 017.00 | 496 793.00 | 10 224.00 | 507 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 455.00 | 758 829.00 | 568 796.00 | 1 345 455.00 |
