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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 174 516.00 | 148 751.00 | 25 764.00 | 174 516.00 |
AT Other tangible assets | 1 175 701.00 | 734 201.00 | 441 500.00 | 1 175 701.00 |
BF Loans | 194 335.00 | | 194 335.00 | 194 335.00 |
BH Other financial assets | 84 201.00 | | 84 201.00 | 84 201.00 |
BJ TOTAL (I) | 1 639 485.00 | 886 061.00 | 753 423.00 | 1 639 485.00 |
BL Raw materials, supplies | 33 212.00 | | 33 212.00 | 33 212.00 |
BX Customers and related accounts | 1 408 832.00 | 56 249.00 | 1 352 582.00 | 1 408 832.00 |
BZ Other receivables | 541 237.00 | | 541 237.00 | 541 237.00 |
CF Cash and cash equivalents | 95 678.00 | | 95 678.00 | 95 678.00 |
CH Prepaid expenses | 104 129.00 | | 104 129.00 | 104 129.00 |
CJ TOTAL (II) | 2 183 089.00 | 56 249.00 | 2 126 840.00 | 2 183 089.00 |
CO Grand total (0 to V) | 3 822 575.00 | 942 310.00 | 2 880 264.00 | 3 822 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 1 038 101.00 | 1 017 434.00 | | 1 038 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 975.00 | 20 667.00 | | 155 975.00 |
DL TOTAL (I) | 1 429 477.00 | 1 273 501.00 | | 1 429 477.00 |
DU Loans and Debts from Credit Institutions (3) | 115 200.00 | 263 706.00 | | 115 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 428.00 | | |
DX Trade payables and related accounts | 559 143.00 | 469 345.00 | | 559 143.00 |
DY Tax and social security liabilities | 776 443.00 | 788 539.00 | | 776 443.00 |
EA Other liabilities | | 69 282.00 | | |
EC TOTAL (IV) | 1 450 787.00 | 1 598 302.00 | | 1 450 787.00 |
EE Grand total (I to V) | 2 880 264.00 | 2 871 804.00 | | 2 880 264.00 |
EG Accrued income and payables due within one year | 1 391 316.00 | 1 484 673.00 | | 1 391 316.00 |
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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 | 117 995.00 | | 117 995.00 | 117 995.00 |
FG Production sold - services | 6 294 343.00 | | 6 294 343.00 | 6 294 343.00 |
FJ Net sales | 6 412 338.00 | | 6 412 338.00 | 6 412 338.00 |
FO Operating subsidies | | | -5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 885.00 | |
FQ Other income | | | 8 379.00 | |
FR Total operating income (I) | | | 6 437 703.00 | |
FS Purchases of goods (including customs duties) | | | 93 595.00 | |
FT Inventory change (goods) | | | 3 465.00 | |
FW Other purchases and external expenses | | | 3 562 538.00 | |
FX Taxes, duties, and similar payments | | | 128 351.00 | |
FY Salaries and Wages | | | 1 675 293.00 | |
FZ Social Security Contributions | | | 731 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 022.00 | |
GE Other Expenses | | | 115 515.00 | |
GF Total Operating Expenses (II) | | | 6 574 080.00 | |
GG - OPERATING RESULT (I - II) | | | -136 377.00 | |
GL Other interest and similar income | | | 12 366.00 | |
GP Total financial income (V) | | | 12 366.00 | |
GR Interest and similar expenses | | | 13 147.00 | |
GU Total financial expenses (VI) | | | 13 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 494 127.00 | 240 500.00 | | 494 127.00 |
HD Total exceptional income (VII) | 494 127.00 | 240 500.00 | | 494 127.00 |
HE Exceptional expenses on management operations | 4 756.00 | 4 789.00 | | 4 756.00 |
HF Exceptional expenses on capital transactions | 134 991.00 | 164 735.00 | | 134 991.00 |
HH Total exceptional expenses (VIII) | 139 747.00 | 169 524.00 | | 139 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 379.00 | 70 975.00 | | 354 379.00 |
HK Income tax | 61 246.00 | 1 302.00 | | 61 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 196.00 | 6 576 395.00 | | 6 944 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788 221.00 | 6 555 728.00 | | 6 788 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 975.00 | 20 667.00 | | 155 975.00 |
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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 | 1 840 600.00 | | 259 920.00 | 1 840 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 153.00 | 278 536.00 | |
I4 DECREASES Grand Total | | 461 034.00 | 1 639 486.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 881.00 | 1 353 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 975.00 | | 251 233.00 | 1 510 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 002.00 | | 8 687.00 | 322 002.00 |
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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 | 937 480.00 | 222 471.00 | 273 890.00 | 937 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 480.00 | 222 471.00 | 273 890.00 | 937 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 112.00 | 41 022.00 | 22 885.00 | 38 112.00 |
7B Total provisions for depreciation | 38 112.00 | 41 022.00 | 22 885.00 | 38 112.00 |
7C Grand total | 38 112.00 | 41 022.00 | 22 885.00 | 38 112.00 |
UE of which provisions and reversals: - Operating | | 41 022.00 | 22 885.00 | |
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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 | 559 143.00 | 559 143.00 | | 559 143.00 |
8C Staff and Related Accounts | 184 655.00 | 184 655.00 | | 184 655.00 |
8D Social Security and Other Social Organizations | 212 787.00 | 212 787.00 | | 212 787.00 |
8E Income Taxes | 13 115.00 | 13 115.00 | | 13 115.00 |
UP Loans | 194 335.00 | | | 194 335.00 |
UT Other financial assets | 84 201.00 | | | 84 201.00 |
UX Other trade receivables | 1 306 771.00 | | | 1 306 771.00 |
VA Doubtful or disputed receivables | 102 061.00 | | | 102 061.00 |
VB VAT | 43 435.00 | | | 43 435.00 |
VC Group and associates | 432 976.00 | | | 432 976.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 113 629.00 | 54 158.00 | 59 471.00 | 113 629.00 |
VJ Loans taken out during the year | 2 433.00 | | | 2 433.00 |
VK Loans repaid during the year | 62 399.00 | | | 62 399.00 |
VP Miscellaneous | 39 900.00 | | | 39 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 965.00 | 42 965.00 | | 42 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 927.00 | | | 24 927.00 |
VS Prepaid expenses | 104 129.00 | | | 104 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 735.00 | 2 054 199.00 | 278 536.00 | 2 332 735.00 |
VW VAT | 322 921.00 | 322 921.00 | | 322 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 787.00 | 1 391 316.00 | 59 471.00 | 1 450 787.00 |
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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 | 35.00 | | | 35.00 |
