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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
AH Goodwill | 55 896.00 | | 55 896.00 | 55 896.00 |
AN Land | 38 657.00 | 9 417.00 | 29 240.00 | 38 657.00 |
AP Buildings | 5 781.00 | 5 781.00 | | 5 781.00 |
AR Technical installations, industrial equipment and tools | 187 665.00 | 165 477.00 | 22 189.00 | 187 665.00 |
AT Other tangible assets | 381 794.00 | 280 013.00 | 101 781.00 | 381 794.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 672 768.00 | 463 612.00 | 209 156.00 | 672 768.00 |
BL Raw materials, supplies | 22 656.00 | | 22 656.00 | 22 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 409.00 | 7 031.00 | 4 378.00 | 11 409.00 |
BZ Other receivables | 497 323.00 | | 497 323.00 | 497 323.00 |
CF Cash and cash equivalents | 80 011.00 | | 80 011.00 | 80 011.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 620 200.00 | 7 031.00 | 613 169.00 | 620 200.00 |
CO Grand total (0 to V) | 1 292 967.00 | 470 643.00 | 822 325.00 | 1 292 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 65 596.00 | 34 207.00 | | 65 596.00 |
DH Retained earnings | -349.00 | 16 289.00 | | -349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 795.00 | 64 751.00 | | 93 795.00 |
DJ Investment subsidies | 61 950.00 | | | 61 950.00 |
DL TOTAL (I) | 287 971.00 | 182 226.00 | | 287 971.00 |
DP Provisions for Risks | 22 200.00 | 6 200.00 | | 22 200.00 |
DR TOTAL (IV) | 22 200.00 | 6 200.00 | | 22 200.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 10 492.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 333.00 | 110 116.00 | | 108 333.00 |
DX Trade payables and related accounts | 60 910.00 | 89 470.00 | | 60 910.00 |
DY Tax and social security liabilities | 289 749.00 | 331 351.00 | | 289 749.00 |
EA Other liabilities | 10 161.00 | 8 784.00 | | 10 161.00 |
EB Prepaid income (2) | 17 000.00 | 47 000.00 | | 17 000.00 |
EC TOTAL (IV) | 512 153.00 | 597 213.00 | | 512 153.00 |
EE Grand total (I to V) | 822 325.00 | 785 640.00 | | 822 325.00 |
EG Accrued income and payables due within one year | 495 492.00 | | | 495 492.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 1 570 081.00 | | 1 570 081.00 | 1 570 081.00 |
FJ Net sales | 1 570 164.00 | | 1 570 164.00 | 1 570 164.00 |
FO Operating subsidies | | | 670 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 371.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 2 297 067.00 | |
FU Purchases of raw materials and other supplies | | | 117 816.00 | |
FV Inventory change (raw materials and supplies) | | | -6 677.00 | |
FW Other purchases and external expenses | | | 513 205.00 | |
FX Taxes, duties, and similar payments | | | 77 709.00 | |
FY Salaries and Wages | | | 1 112 867.00 | |
FZ Social Security Contributions | | | 341 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 2 208 904.00 | |
GG - OPERATING RESULT (I - II) | | | 88 162.00 | |
GO Net income from sales of marketable securities | | | 6 407.00 | |
GP Total financial income (V) | | | 6 407.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 226.00 | | | 4 226.00 |
HB Exceptional income from capital transactions | 2 143.00 | 3 372.00 | | 2 143.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 6 369.00 | 5 372.00 | | 6 369.00 |
HE Exceptional expenses on management operations | 852.00 | 89.00 | | 852.00 |
HF Exceptional expenses on capital transactions | | 6 200.00 | | |
HH Total exceptional expenses (VIII) | 852.00 | 6 289.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 517.00 | -917.00 | | 5 517.00 |
HK Income tax | 5 757.00 | -2 153.00 | | 5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 842.00 | 2 242 079.00 | | 2 309 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 047.00 | 2 177 329.00 | | 2 216 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 795.00 | 64 751.00 | | 93 795.00 |
HP References: Equipment leasing | 7 566.00 | 6 356.00 | | 7 566.00 |
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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 | 623 681.00 | | 55 104.00 | 623 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 6 017.00 | 672 768.00 | |
IO DECREASES Total including other intangible assets | | | 58 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 017.00 | 613 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 820.00 | | | 58 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 810.00 | | 55 104.00 | 564 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 434 437.00 | 35 192.00 | 6 017.00 | 434 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 513.00 | 35 192.00 | 6 017.00 | 431 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 200.00 | 16 000.00 | | 6 200.00 |
7C Grand total | 6 200.00 | 16 000.00 | | 6 200.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 108 333.00 | 108 333.00 | | 108 333.00 |
8B Suppliers and Related Accounts | 60 910.00 | 60 910.00 | | 60 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 161.00 | 10 161.00 | | 10 161.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 11 409.00 | | | 11 409.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 9 339.00 | 16 661.00 | 26 000.00 |
VJ Loans taken out during the year | 21 575.00 | | | 21 575.00 |
VK Loans repaid during the year | 7 849.00 | | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 323.00 | | | 497 323.00 |
VS Prepaid expenses | 8 800.00 | | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 533.00 | 517 533.00 | | 517 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 153.00 | 495 492.00 | 16 661.00 | 512 153.00 |
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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 | 47.00 | | | 47.00 |
