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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 | 20 039.00 | 4 795.00 | 15 245.00 | 20 039.00 |
AH Goodwill | 630 056.00 | | 630 056.00 | 630 056.00 |
AN Land | 17 909.00 | 6 969.00 | 10 941.00 | 17 909.00 |
AP Buildings | 1 001 007.00 | 844 980.00 | 156 028.00 | 1 001 007.00 |
AR Technical installations, industrial equipment and tools | 997 030.00 | 848 305.00 | 148 725.00 | 997 030.00 |
AT Other tangible assets | 490 122.00 | 163 890.00 | 326 232.00 | 490 122.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 4 838 683.00 | 1 868 938.00 | 2 969 745.00 | 4 838 683.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BV Advances and down payments on orders | 45 635.00 | | 45 635.00 | 45 635.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 261 023.00 | | 261 023.00 | 261 023.00 |
CF Cash and cash equivalents | 101 509.00 | | 101 509.00 | 101 509.00 |
CH Prepaid expenses | 16 841.00 | | 16 841.00 | 16 841.00 |
CJ TOTAL (II) | 426 569.00 | | 426 569.00 | 426 569.00 |
CO Grand total (0 to V) | 5 265 252.00 | 1 868 938.00 | 3 396 314.00 | 5 265 252.00 |
CP Shares due in less than one year | 5 579.00 | | | 5 579.00 |
CU Other investments | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 011 079.00 | 2 011 079.00 | | 2 011 079.00 |
DH Retained earnings | -9 632.00 | 31 779.00 | | -9 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 988.00 | -41 411.00 | | 14 988.00 |
DL TOTAL (I) | 2 058 358.00 | 2 043 370.00 | | 2 058 358.00 |
DU Loans and Debts from Credit Institutions (3) | 195 942.00 | 50 505.00 | | 195 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 490.00 | 182 558.00 | | 169 490.00 |
DW Advances and down payments received on current orders | 626 629.00 | 616 793.00 | | 626 629.00 |
DX Trade payables and related accounts | 267 765.00 | 106 687.00 | | 267 765.00 |
DY Tax and social security liabilities | 58 053.00 | 124 966.00 | | 58 053.00 |
EA Other liabilities | 20 072.00 | 140.00 | | 20 072.00 |
EC TOTAL (IV) | 1 337 955.00 | 1 081 652.00 | | 1 337 955.00 |
EE Grand total (I to V) | 3 396 314.00 | 3 125 022.00 | | 3 396 314.00 |
EG Accrued income and payables due within one year | 1 134 331.00 | 909 493.00 | | 1 134 331.00 |
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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 | 178 283.00 | | 178 283.00 | 178 283.00 |
FG Production sold - services | 2 088 506.00 | 10 876.00 | 2 099 382.00 | 2 088 506.00 |
FJ Net sales | 2 266 789.00 | 10 876.00 | 2 277 664.00 | 2 266 789.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 2 280 079.00 | |
FS Purchases of goods (including customs duties) | | | 85 016.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 994 032.00 | |
FX Taxes, duties, and similar payments | | | 173 176.00 | |
FY Salaries and Wages | | | 636 130.00 | |
FZ Social Security Contributions | | | 276 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 266.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 2 296 388.00 | |
GG - OPERATING RESULT (I - II) | | | -16 309.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 261.00 | 11 258.00 | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | 11 258.00 | | 2 261.00 |
HE Exceptional expenses on management operations | 8 977.00 | 29 557.00 | | 8 977.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | 29 557.00 | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 715.00 | -18 299.00 | | -6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 340.00 | 2 383 401.00 | | 2 322 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 352.00 | 2 424 812.00 | | 2 307 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 988.00 | -41 411.00 | | 14 988.00 |
HP References: Equipment leasing | 70 868.00 | 36 019.00 | | 70 868.00 |
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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 | 4 448 265.00 | | 390 418.00 | 4 448 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 519.00 | |
I4 DECREASES Grand Total | | | 4 838 683.00 | |
IO DECREASES Total including other intangible assets | | | 650 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 095.00 | | | 650 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 651.00 | | 390 418.00 | 2 115 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 519.00 | | | 1 682 519.00 |
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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 | 1 738 672.00 | 130 266.00 | | 1 738 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 877.00 | 130 266.00 | | 1 733 877.00 |
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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 | 267 766.00 | 267 766.00 | | 267 766.00 |
8C Staff and Related Accounts | 15 199.00 | 15 199.00 | | 15 199.00 |
8D Social Security and Other Social Organizations | 42 138.00 | 42 138.00 | | 42 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 072.00 | 20 072.00 | | 20 072.00 |
UT Other financial assets | 5 579.00 | 5 579.00 | | 5 579.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
VB VAT | 138 099.00 | | | 138 099.00 |
VG Loans with a maturity of up to one year at origin | 84 628.00 | 84 628.00 | | 84 628.00 |
VH Loans with a maturity of more than one year at origin | 111 316.00 | 27 692.00 | 57 026.00 | 111 316.00 |
VI Group and Associates | 169 491.00 | 49 491.00 | 120 000.00 | 169 491.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 190.00 | | | 39 190.00 |
VM Income taxes | 39 379.00 | | | 39 379.00 |
VP Miscellaneous | 3 543.00 | | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 003.00 | | | 80 003.00 |
VS Prepaid expenses | 16 841.00 | | | 16 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 588.00 | 283 588.00 | | 283 588.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 326.00 | 507 702.00 | 177 026.00 | 711 326.00 |
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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 | 13.00 | | | 13.00 |
