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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 | 38 029.00 | 2 950.00 | 35 079.00 | 38 029.00 |
AR Technical installations, industrial equipment and tools | 202 296.00 | 125 382.00 | 76 913.00 | 202 296.00 |
AT Other tangible assets | 2 586 861.00 | 816 713.00 | 1 770 147.00 | 2 586 861.00 |
BH Other financial assets | 100 186.00 | | 100 186.00 | 100 186.00 |
BJ TOTAL (I) | 2 927 372.00 | 945 046.00 | 1 982 326.00 | 2 927 372.00 |
BL Raw materials, supplies | 94 254.00 | | 94 254.00 | 94 254.00 |
BX Customers and related accounts | 73 197.00 | | 73 197.00 | 73 197.00 |
BZ Other receivables | 664 721.00 | | 664 721.00 | 664 721.00 |
CF Cash and cash equivalents | 1 466 239.00 | | 1 466 239.00 | 1 466 239.00 |
CH Prepaid expenses | 26 003.00 | | 26 003.00 | 26 003.00 |
CJ TOTAL (II) | 2 324 416.00 | | 2 324 416.00 | 2 324 416.00 |
CO Grand total (0 to V) | 5 251 788.00 | 945 046.00 | 4 306 742.00 | 5 251 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 001.00 | | | 620 001.00 |
DH Retained earnings | -717 501.00 | | | -717 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 573.00 | | | 341 573.00 |
DJ Investment subsidies | 1 018 050.00 | | | 1 018 050.00 |
DL TOTAL (I) | 1 262 123.00 | | | 1 262 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 291.00 | | | 2 182 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 228.00 | | | 62 228.00 |
DW Advances and down payments received on current orders | 38 044.00 | | | 38 044.00 |
DX Trade payables and related accounts | 559 441.00 | | | 559 441.00 |
DY Tax and social security liabilities | 172 658.00 | | | 172 658.00 |
EA Other liabilities | 29 954.00 | | | 29 954.00 |
EC TOTAL (IV) | 3 044 619.00 | | | 3 044 619.00 |
EE Grand total (I to V) | 4 306 742.00 | | | 4 306 742.00 |
EG Accrued income and payables due within one year | 1 105 043.00 | | | 1 105 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 2 127 602.00 | | 2 127 602.00 | 2 127 602.00 |
FJ Net sales | 2 127 602.00 | | 2 127 602.00 | 2 127 602.00 |
FO Operating subsidies | | | 674 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 230.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 983 973.00 | |
FU Purchases of raw materials and other supplies | | | 472 730.00 | |
FV Inventory change (raw materials and supplies) | | | -24 576.00 | |
FW Other purchases and external expenses | | | 934 582.00 | |
FX Taxes, duties, and similar payments | | | 44 087.00 | |
FY Salaries and Wages | | | 673 736.00 | |
FZ Social Security Contributions | | | 197 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 201.00 | |
GE Other Expenses | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 2 610 952.00 | |
GG - OPERATING RESULT (I - II) | | | 373 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 378.00 | |
GP Total financial income (V) | | | 5 378.00 | |
GR Interest and similar expenses | | | 20 867.00 | |
GU Total financial expenses (VI) | | | 20 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 230.00 | | | 182 230.00 |
A4 Equity method investments | 6 263.00 | | | 6 263.00 |
HA Exceptional income from management transactions | 14 199.00 | | | 14 199.00 |
HD Total exceptional income (VII) | 14 199.00 | | | 14 199.00 |
HE Exceptional expenses on management operations | 30 157.00 | | | 30 157.00 |
HH Total exceptional expenses (VIII) | 30 157.00 | | | 30 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 957.00 | | | -15 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 550.00 | | | 3 003 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 976.00 | | | 2 661 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 573.00 | | | 341 573.00 |
HP References: Equipment leasing | 53 515.00 | | | 53 515.00 |
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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 | 2 918 202.00 | | 9 171.00 | 2 918 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 187.00 | |
I4 DECREASES Grand Total | | | 2 927 373.00 | |
IO DECREASES Total including other intangible assets | | | 38 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 789 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 029.00 | | | 38 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 173.00 | | 8 984.00 | 2 780 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 187.00 | 100 000.00 |
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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 | 639 845.00 | 305 202.00 | 945 046.00 | 639 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 841.00 | 2 950.00 | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 736.00 | 304 360.00 | 942 096.00 | 637 736.00 |
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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 | 559 441.00 | 559 441.00 | | 559 441.00 |
8D Social Security and Other Social Organizations | 172 659.00 | 172 659.00 | | 172 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 183.00 | 92 183.00 | | 92 183.00 |
UT Other financial assets | 100 187.00 | | 100 187.00 | 100 187.00 |
UX Other trade receivables | 73 198.00 | 73 198.00 | | 73 198.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 2 181 041.00 | 279 511.00 | 1 901 531.00 | 2 181 041.00 |
VJ Loans taken out during the year | 482 000.00 | | | 482 000.00 |
VK Loans repaid during the year | 236 509.00 | | | 236 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 722.00 | 664 722.00 | | 664 722.00 |
VS Prepaid expenses | 26 004.00 | 26 004.00 | | 26 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 110.00 | 763 923.00 | 100 187.00 | 864 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 574.00 | 1 105 044.00 | 1 901 531.00 | 3 006 574.00 |
