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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 | 49 946.00 | 41 311.00 | 8 635.00 | 49 946.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 268 855.00 | 215 438.00 | 53 417.00 | 268 855.00 |
AT Other tangible assets | 420 674.00 | 301 187.00 | 119 487.00 | 420 674.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 18 412.00 | | 18 412.00 | 18 412.00 |
BJ TOTAL (I) | 921 386.00 | 557 935.00 | 363 451.00 | 921 386.00 |
BN Goods in progress | 349 665.00 | 9 448.00 | 340 217.00 | 349 665.00 |
BX Customers and related accounts | 1 264 691.00 | 26 883.00 | 1 237 808.00 | 1 264 691.00 |
BZ Other receivables | 223 720.00 | | 223 720.00 | 223 720.00 |
CF Cash and cash equivalents | 50 514.00 | | 50 514.00 | 50 514.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 1 905 258.00 | 36 331.00 | 1 868 927.00 | 1 905 258.00 |
CO Grand total (0 to V) | 2 826 644.00 | 594 266.00 | 2 232 378.00 | 2 826 644.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 401 271.00 | 401 271.00 | | 401 271.00 |
DH Retained earnings | -127 971.00 | | | -127 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 064.00 | -127 971.00 | | 47 064.00 |
DL TOTAL (I) | 408 365.00 | 361 300.00 | | 408 365.00 |
DP Provisions for Risks | 83 736.00 | 1 879.00 | | 83 736.00 |
DR TOTAL (IV) | 83 736.00 | 1 879.00 | | 83 736.00 |
DU Loans and Debts from Credit Institutions (3) | 62 108.00 | 1 958.00 | | 62 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 58 530.00 | | 2 078.00 |
DX Trade payables and related accounts | 900 446.00 | 1 200 475.00 | | 900 446.00 |
DY Tax and social security liabilities | 772 933.00 | 654 915.00 | | 772 933.00 |
EA Other liabilities | 2 712.00 | 18 510.00 | | 2 712.00 |
EC TOTAL (IV) | 1 740 277.00 | 1 934 388.00 | | 1 740 277.00 |
EE Grand total (I to V) | 2 232 378.00 | 2 297 567.00 | | 2 232 378.00 |
EG Accrued income and payables due within one year | 1 712 426.00 | 1 934 388.00 | | 1 712 426.00 |
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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 | 4 416 568.00 | 176 097.00 | 4 592 665.00 | 4 416 568.00 |
FJ Net sales | 4 416 568.00 | 176 097.00 | 4 592 665.00 | 4 416 568.00 |
FM Inventory production | | | -71 000.00 | |
FO Operating subsidies | | | 8 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 977.00 | |
FQ Other income | | | 40 446.00 | |
FR Total operating income (I) | | | 4 723 193.00 | |
FU Purchases of raw materials and other supplies | | | 39 623.00 | |
FW Other purchases and external expenses | | | 2 283 062.00 | |
FX Taxes, duties, and similar payments | | | 125 014.00 | |
FY Salaries and Wages | | | 1 466 599.00 | |
FZ Social Security Contributions | | | 489 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 530.00 | |
GE Other Expenses | | | 51 699.00 | |
GF Total Operating Expenses (II) | | | 4 577 177.00 | |
GG - OPERATING RESULT (I - II) | | | 146 016.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 750.00 | | | 13 750.00 |
HB Exceptional income from capital transactions | 2 000.00 | 208.00 | | 2 000.00 |
HD Total exceptional income (VII) | 15 750.00 | 208.00 | | 15 750.00 |
HE Exceptional expenses on management operations | 21 524.00 | 15.00 | | 21 524.00 |
HF Exceptional expenses on capital transactions | 6 854.00 | 81 931.00 | | 6 854.00 |
HG Exceptional depreciation and provisions | 82 000.00 | | | 82 000.00 |
HH Total exceptional expenses (VIII) | 110 378.00 | 81 946.00 | | 110 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 628.00 | -81 738.00 | | -94 628.00 |
HK Income tax | 928.00 | 466.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 105.00 | 4 405 979.00 | | 4 739 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 040.00 | 4 533 950.00 | | 4 692 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 064.00 | -127 971.00 | | 47 064.00 |
HP References: Equipment leasing | 232 621.00 | 341 825.00 | | 232 621.00 |
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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 | 918 679.00 | | 148 725.00 | 918 679.00 |
I3 DECREASES Total Financial Fixed Assets | 5 141.00 | | 51 912.00 | 5 141.00 |
I4 DECREASES Grand Total | 37 918.00 | 108 100.00 | 921 386.00 | 37 918.00 |
IO DECREASES Total including other intangible assets | | 5 839.00 | 179 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 777.00 | 102 261.00 | 689 529.00 | 32 777.00 |
KD ACQUISITIONS Total including other intangible assets | 176 265.00 | | 9 519.00 | 176 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 560.00 | | 137 006.00 | 687 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 853.00 | | 2 200.00 | 54 853.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 777.00 | | | 32 777.00 |
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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 | 560 067.00 | 99 113.00 | 101 244.00 | 560 067.00 |
PE DEPRECIATION Total including other intangible assets | 41 279.00 | 5 870.00 | 5 839.00 | 41 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 787.00 | 93 243.00 | 95 406.00 | 518 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 879.00 | 82 000.00 | 143.00 | 1 879.00 |
6N Inventories and work in progress | | 9 448.00 | | |
6T Receivables | 73 332.00 | 13 082.00 | 59 531.00 | 73 332.00 |
7B Total provisions for depreciation | 73 332.00 | 22 530.00 | 59 531.00 | 73 332.00 |
7C Grand total | 75 211.00 | 104 530.00 | 59 674.00 | 75 211.00 |
UE of which provisions and reversals: - Operating | | 22 530.00 | 59 674.00 | |
UJ - Exceptional | | 82 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900 446.00 | 900 446.00 | | 900 446.00 |
8C Staff and Related Accounts | 329 310.00 | 329 310.00 | | 329 310.00 |
8D Social Security and Other Social Organizations | 163 207.00 | 163 207.00 | | 163 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UL Receivables related to investments | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 18 412.00 | | | 18 412.00 |
UX Other trade receivables | 1 264 691.00 | | | 1 264 691.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VB VAT | 139 081.00 | | | 139 081.00 |
VG Loans with a maturity of up to one year at origin | 22 117.00 | 22 117.00 | | 22 117.00 |
VH Loans with a maturity of more than one year at origin | 39 991.00 | 12 140.00 | 27 851.00 | 39 991.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 9 009.00 | | | 9 009.00 |
VM Income taxes | 64 596.00 | | | 64 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 092.00 | | | 18 092.00 |
VS Prepaid expenses | 16 668.00 | | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 491.00 | 1 526 079.00 | 18 412.00 | 1 544 491.00 |
VW VAT | 277 776.00 | 277 776.00 | | 277 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 277.00 | 1 712 426.00 | 27 851.00 | 1 740 277.00 |
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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 | 42.00 | | | 42.00 |
