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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 | 4 762.00 | 2 620.00 | 2 142.00 | 4 762.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 158 116.00 | 65 915.00 | 92 201.00 | 158 116.00 |
AT Other tangible assets | 130 197.00 | 59 261.00 | 70 936.00 | 130 197.00 |
BH Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BJ TOTAL (I) | 319 935.00 | 127 796.00 | 192 139.00 | 319 935.00 |
BL Raw materials, supplies | 39 006.00 | | 39 006.00 | 39 006.00 |
BN Goods in progress | 42 157.00 | | 42 157.00 | 42 157.00 |
BX Customers and related accounts | 679 712.00 | 22 466.00 | 657 245.00 | 679 712.00 |
BZ Other receivables | 118 704.00 | | 118 704.00 | 118 704.00 |
CF Cash and cash equivalents | 15 936.00 | | 15 936.00 | 15 936.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 900 901.00 | 22 466.00 | 878 435.00 | 900 901.00 |
CO Grand total (0 to V) | 1 220 836.00 | 150 262.00 | 1 070 574.00 | 1 220 836.00 |
CR Shares due in more than one year | 28 760.00 | | | 28 760.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 247 770.00 | 166 296.00 | | 247 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | 81 474.00 | | 2 231.00 |
DJ Investment subsidies | 15 957.00 | 19 430.00 | | 15 957.00 |
DL TOTAL (I) | 274 208.00 | 275 450.00 | | 274 208.00 |
DU Loans and Debts from Credit Institutions (3) | 168 324.00 | 193 653.00 | | 168 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 292.00 | | 422.00 |
DW Advances and down payments received on current orders | 13 060.00 | 32 153.00 | | 13 060.00 |
DX Trade payables and related accounts | 429 681.00 | 268 028.00 | | 429 681.00 |
DY Tax and social security liabilities | 157 742.00 | 91 033.00 | | 157 742.00 |
EA Other liabilities | 13 336.00 | 83 211.00 | | 13 336.00 |
EB Prepaid income (2) | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 796 366.00 | 668 369.00 | | 796 366.00 |
EE Grand total (I to V) | 1 070 574.00 | 943 820.00 | | 1 070 574.00 |
EG Accrued income and payables due within one year | 667 946.00 | 520 259.00 | | 667 946.00 |
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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 | 1 554 516.00 | | 1 554 516.00 | 1 554 516.00 |
FJ Net sales | 1 554 516.00 | | 1 554 516.00 | 1 554 516.00 |
FM Inventory production | | | -7 606.00 | |
FO Operating subsidies | | | 5 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 204.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 582 560.00 | |
FU Purchases of raw materials and other supplies | | | 549 416.00 | |
FV Inventory change (raw materials and supplies) | | | -7 302.00 | |
FW Other purchases and external expenses | | | 492 169.00 | |
FX Taxes, duties, and similar payments | | | 21 421.00 | |
FY Salaries and Wages | | | 296 942.00 | |
FZ Social Security Contributions | | | 160 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 815.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 579 181.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 204.00 | 30 116.00 | | 30 204.00 |
A2 TOTAL ASSETS | 24 124.00 | 25 855.00 | | 24 124.00 |
HB Exceptional income from capital transactions | 14 142.00 | 4 621.00 | | 14 142.00 |
HD Total exceptional income (VII) | 14 142.00 | 4 621.00 | | 14 142.00 |
HE Exceptional expenses on management operations | 68.00 | 2 102.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 9 604.00 | 432.00 | | 9 604.00 |
HH Total exceptional expenses (VIII) | 9 672.00 | 2 534.00 | | 9 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | 2 087.00 | | 4 470.00 |
HK Income tax | | 16 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 703.00 | 1 973 720.00 | | 1 596 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 472.00 | 1 892 246.00 | | 1 594 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | 81 474.00 | | 2 231.00 |
HQ References: Real Estate Leasing | 19 960.00 | 23 380.00 | | 19 960.00 |
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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 | 290 247.00 | | 39 720.00 | 290 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 860.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 319 935.00 | |
IO DECREASES Total including other intangible assets | | | 19 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 288 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 620.00 | | 2 142.00 | 17 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 767.00 | | 37 578.00 | 260 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 860.00 | | | 11 860.00 |
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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 | 80 217.00 | 48 008.00 | 429.00 | 80 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 648.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 245.00 | 47 360.00 | 429.00 | 78 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 652.00 | 17 815.00 | | 4 652.00 |
7B Total provisions for depreciation | 4 652.00 | 17 815.00 | | 4 652.00 |
7C Grand total | 4 652.00 | 17 815.00 | | 4 652.00 |
UE of which provisions and reversals: - Operating | | 17 815.00 | | |
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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 | 429 681.00 | 429 681.00 | | 429 681.00 |
8C Staff and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 31 376.00 | 31 376.00 | | 31 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 336.00 | 13 336.00 | | 13 336.00 |
8L Deferred income | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 11 814.00 | | | 11 814.00 |
UX Other trade receivables | 650 951.00 | | | 650 951.00 |
VA Doubtful or disputed receivables | 28 760.00 | | | 28 760.00 |
VB VAT | 62 398.00 | | | 62 398.00 |
VH Loans with a maturity of more than one year at origin | 168 324.00 | 39 904.00 | 119 095.00 | 168 324.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VJ Loans taken out during the year | 21 300.00 | | | 21 300.00 |
VK Loans repaid during the year | 46 629.00 | | | 46 629.00 |
VM Income taxes | 30 617.00 | | | 30 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 689.00 | | | 25 689.00 |
VS Prepaid expenses | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 617.00 | 775 043.00 | 40 574.00 | 815 617.00 |
VW VAT | 117 707.00 | 117 707.00 | | 117 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 306.00 | 654 886.00 | 119 095.00 | 783 306.00 |
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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 | 10.00 | | | 10.00 |
