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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 793 017.00 | 449 666.00 | 343 351.00 | 793 017.00 |
AT Other tangible assets | 409 732.00 | 215 100.00 | 194 631.00 | 409 732.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 1 311 997.00 | 664 767.00 | 647 230.00 | 1 311 997.00 |
BL Raw materials, supplies | 10 398.00 | | 10 398.00 | 10 398.00 |
BX Customers and related accounts | 262 982.00 | 12 037.00 | 250 945.00 | 262 982.00 |
BZ Other receivables | 110 380.00 | | 110 380.00 | 110 380.00 |
CF Cash and cash equivalents | 59 782.00 | | 59 782.00 | 59 782.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 447 413.00 | 12 037.00 | 435 376.00 | 447 413.00 |
CO Grand total (0 to V) | 1 759 410.00 | 676 804.00 | 1 082 606.00 | 1 759 410.00 |
CP Shares due in less than one year | 246.00 | | | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 000.00 | | 3 100.00 |
DG Other reserves | 71 725.00 | | | 71 725.00 |
DH Retained earnings | | -609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 818.00 | 72 434.00 | | 38 818.00 |
DJ Investment subsidies | 127 844.00 | 149 319.00 | | 127 844.00 |
DL TOTAL (I) | 272 488.00 | 255 145.00 | | 272 488.00 |
DU Loans and Debts from Credit Institutions (3) | 377 585.00 | 426 526.00 | | 377 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 713.00 | 210 464.00 | | 192 713.00 |
DX Trade payables and related accounts | 75 673.00 | 54 678.00 | | 75 673.00 |
DY Tax and social security liabilities | 163 072.00 | 159 567.00 | | 163 072.00 |
DZ Fixed asset liabilities and related accounts | | 312 000.00 | | |
EA Other liabilities | 1 071.00 | 1 774.00 | | 1 071.00 |
EC TOTAL (IV) | 810 117.00 | 1 165 010.00 | | 810 117.00 |
EE Grand total (I to V) | 1 082 606.00 | 1 420 156.00 | | 1 082 606.00 |
EG Accrued income and payables due within one year | 584 281.00 | 838 829.00 | | 584 281.00 |
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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 | -1 247.00 | | -1 247.00 | -1 247.00 |
FG Production sold - services | 828 655.00 | | 828 655.00 | 828 655.00 |
FJ Net sales | 827 408.00 | | 827 408.00 | 827 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655.00 | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 837 809.00 | |
FS Purchases of goods (including customs duties) | | | 614.00 | |
FU Purchases of raw materials and other supplies | | | 27 129.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 239 439.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 311 619.00 | |
FZ Social Security Contributions | | | 111 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 917.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 813 165.00 | |
GG - OPERATING RESULT (I - II) | | | 24 643.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 21 475.00 | 19 641.00 | | 21 475.00 |
HD Total exceptional income (VII) | 21 475.00 | 19 805.00 | | 21 475.00 |
HE Exceptional expenses on management operations | 238.00 | 56.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 56.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 237.00 | 19 749.00 | | 21 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 267.00 | 855 380.00 | | 861 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 449.00 | 782 945.00 | | 822 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 818.00 | 72 434.00 | | 38 818.00 |
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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 | 1 231 825.00 | | 408 090.00 | 1 231 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 327 918.00 | 1 311 997.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 918.00 | 1 202 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 578.00 | | 408 090.00 | 1 122 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 550 958.00 | 113 809.00 | | 550 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 958.00 | 113 809.00 | | 550 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 145.00 | 2 917.00 | 5 025.00 | 14 145.00 |
7B Total provisions for depreciation | 14 145.00 | 2 917.00 | 5 025.00 | 14 145.00 |
7C Grand total | 14 145.00 | 2 917.00 | 5 025.00 | 14 145.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | 5 025.00 | |
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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 | 192 714.00 | 192 714.00 | | 192 714.00 |
8B Suppliers and Related Accounts | 75 674.00 | 75 674.00 | | 75 674.00 |
8C Staff and Related Accounts | 33 569.00 | 33 569.00 | | 33 569.00 |
8D Social Security and Other Social Organizations | 76 041.00 | 76 041.00 | | 76 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 245 486.00 | | | 245 486.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 17 497.00 | | | 17 497.00 |
VB VAT | 7 653.00 | | | 7 653.00 |
VC Group and associates | 53 955.00 | | | 53 955.00 |
VG Loans with a maturity of up to one year at origin | 377 585.00 | 151 749.00 | 191 960.00 | 377 585.00 |
VJ Loans taken out during the year | 48 996.00 | | | 48 996.00 |
VP Miscellaneous | 45 500.00 | | | 45 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | | | 2 222.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 479.00 | 377 479.00 | | 377 479.00 |
VW VAT | 49 042.00 | 49 042.00 | | 49 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 117.00 | 584 281.00 | 191 960.00 | 810 117.00 |
