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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 | 2 414.00 | 999.00 | 1 415.00 | 2 414.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 78 470.00 | 61 328.00 | 17 141.00 | 78 470.00 |
AT Other tangible assets | 30 137.00 | 14 239.00 | 15 898.00 | 30 137.00 |
BH Other financial assets | 6 861.00 | | 6 861.00 | 6 861.00 |
BJ TOTAL (I) | 222 882.00 | 76 566.00 | 146 315.00 | 222 882.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 106 177.00 | | 106 177.00 | 106 177.00 |
BZ Other receivables | 14 851.00 | | 14 851.00 | 14 851.00 |
CF Cash and cash equivalents | 130 805.00 | | 130 805.00 | 130 805.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 259 178.00 | | 259 178.00 | 259 178.00 |
CO Grand total (0 to V) | 482 059.00 | 76 566.00 | 405 493.00 | 482 059.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 190.00 | | | 2 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 289.00 | 32 540.00 | | 47 289.00 |
DK Regulated provisions | 820.00 | 584.00 | | 820.00 |
DL TOTAL (I) | 86 299.00 | 43 125.00 | | 86 299.00 |
DU Loans and Debts from Credit Institutions (3) | 155 027.00 | 171 718.00 | | 155 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 975.00 | 51 341.00 | | 47 975.00 |
DX Trade payables and related accounts | 26 989.00 | 40 372.00 | | 26 989.00 |
DY Tax and social security liabilities | 89 203.00 | 86 698.00 | | 89 203.00 |
EA Other liabilities | | 2 008.00 | | |
EB Prepaid income (2) | | 4 034.00 | | |
EC TOTAL (IV) | 319 194.00 | 356 171.00 | | 319 194.00 |
EE Grand total (I to V) | 405 493.00 | 399 296.00 | | 405 493.00 |
EG Accrued income and payables due within one year | 175 302.00 | | | 175 302.00 |
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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 | -180.00 | | -180.00 | -180.00 |
FD Production sold - goods | 356 421.00 | | 356 421.00 | 356 421.00 |
FG Production sold - services | 246 358.00 | 68 901.00 | 315 259.00 | 246 358.00 |
FJ Net sales | 602 598.00 | 68 901.00 | 671 499.00 | 602 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 649.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 680 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 833.00 | |
FU Purchases of raw materials and other supplies | | | 116 317.00 | |
FW Other purchases and external expenses | | | 151 846.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 233 103.00 | |
FZ Social Security Contributions | | | 69 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 515.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 619 627.00 | |
GG - OPERATING RESULT (I - II) | | | 60 528.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 649.00 | 6 980.00 | | 8 649.00 |
HB Exceptional income from capital transactions | 222.00 | 17 917.00 | | 222.00 |
HC Reversals of provisions and transfers of expenses | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 400.00 | 17 917.00 | | 400.00 |
HE Exceptional expenses on management operations | 345.00 | 2 006.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 878.00 | 8 896.00 | | 878.00 |
HG Exceptional depreciation and provisions | 413.00 | 7 779.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 18 681.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -764.00 | | -1 236.00 |
HK Income tax | 6 469.00 | -15 208.00 | | 6 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 555.00 | 921 998.00 | | 680 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 266.00 | 889 457.00 | | 633 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 289.00 | 32 540.00 | | 47 289.00 |
HP References: Equipment leasing | 16 200.00 | 24 521.00 | | 16 200.00 |
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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 | 217 077.00 | | 27 505.00 | 217 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 861.00 | |
I4 DECREASES Grand Total | | 21 700.00 | 222 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 108 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 256.00 | | 15 051.00 | 115 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 821.00 | | 10 040.00 | 6 821.00 |
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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 | 57 751.00 | 40 515.00 | 21 700.00 | 57 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 751.00 | 39 516.00 | 21 700.00 | 57 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 584.00 | 413.00 | 177.00 | 584.00 |
7C Grand total | 584.00 | 413.00 | 177.00 | 584.00 |
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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
8B Suppliers and Related Accounts | 26 989.00 | 26 989.00 | | 26 989.00 |
8C Staff and Related Accounts | 24 399.00 | 24 399.00 | | 24 399.00 |
8D Social Security and Other Social Organizations | 36 085.00 | 36 085.00 | | 36 085.00 |
UT Other financial assets | 6 861.00 | | | 6 861.00 |
UX Other trade receivables | 106 177.00 | | | 106 177.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VH Loans with a maturity of more than one year at origin | 155 027.00 | 31 135.00 | 123 892.00 | 155 027.00 |
VI Group and Associates | 41 730.00 | 21 730.00 | 20 000.00 | 41 730.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 30 328.00 | | | 30 328.00 |
VM Income taxes | 6 096.00 | | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 819.00 | | | 5 819.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 914.00 | 123 053.00 | 6 861.00 | 129 914.00 |
VW VAT | 28 719.00 | 28 719.00 | | 28 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 194.00 | 175 302.00 | 143 892.00 | 319 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
