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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
AH Goodwill | 61 665.00 | | 61 665.00 | 61 665.00 |
AP Buildings | 12 882.00 | 12 882.00 | | 12 882.00 |
AR Technical installations, industrial equipment and tools | 69 693.00 | 67 839.00 | 1 854.00 | 69 693.00 |
AT Other tangible assets | 1 788 456.00 | 1 573 623.00 | 214 833.00 | 1 788 456.00 |
BH Other financial assets | 14 956.00 | | 14 956.00 | 14 956.00 |
BJ TOTAL (I) | 1 952 424.00 | 1 659 115.00 | 293 309.00 | 1 952 424.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 614 411.00 | 12 104.00 | 602 306.00 | 614 411.00 |
BZ Other receivables | 48 054.00 | | 48 054.00 | 48 054.00 |
CF Cash and cash equivalents | 599 313.00 | | 599 313.00 | 599 313.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 1 272 370.00 | 12 104.00 | 1 260 265.00 | 1 272 370.00 |
CO Grand total (0 to V) | 3 224 795.00 | 1 671 220.00 | 1 553 575.00 | 3 224 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 577 372.00 | | | 577 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 602.00 | | | 118 602.00 |
DL TOTAL (I) | 863 174.00 | | | 863 174.00 |
DU Loans and Debts from Credit Institutions (3) | 182 255.00 | | | 182 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 805.00 | | | 17 805.00 |
DX Trade payables and related accounts | 225 333.00 | | | 225 333.00 |
DY Tax and social security liabilities | 259 061.00 | | | 259 061.00 |
EA Other liabilities | 5 944.00 | | | 5 944.00 |
EC TOTAL (IV) | 690 400.00 | | | 690 400.00 |
EE Grand total (I to V) | 1 553 575.00 | | | 1 553 575.00 |
EG Accrued income and payables due within one year | 587 787.00 | | | 587 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 2 563 042.00 | 3 350.00 | 2 566 392.00 | 2 563 042.00 |
FJ Net sales | 2 563 042.00 | 3 350.00 | 2 566 392.00 | 2 563 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 478.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 649 104.00 | |
FU Purchases of raw materials and other supplies | | | 376 743.00 | |
FV Inventory change (raw materials and supplies) | | | 7 700.00 | |
FW Other purchases and external expenses | | | 798 919.00 | |
FX Taxes, duties, and similar payments | | | 49 235.00 | |
FY Salaries and Wages | | | 886 103.00 | |
FZ Social Security Contributions | | | 281 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 104.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 2 506 445.00 | |
GG - OPERATING RESULT (I - II) | | | 142 659.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 145.00 | | | 80 145.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 22 703.00 | | | 22 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 804.00 | | | 2 650 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 202.00 | | | 2 532 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 602.00 | | | 118 602.00 |
HP References: Equipment leasing | 115 102.00 | | | 115 102.00 |
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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 | 1 964 780.00 | | | 1 964 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 957.00 | |
I4 DECREASES Grand Total | | | 1 952 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 406.00 | | | 1 883 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 938.00 | | | 14 938.00 |
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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 | 1 644 047.00 | 90 572.00 | 75 504.00 | 1 644 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 277.00 | 90 572.00 | 75 504.00 | 1 639 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 333.00 | 12 105.00 | 2 333.00 | 2 333.00 |
UE of which provisions and reversals: - Operating | | 12 105.00 | 2 333.00 | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 225 334.00 | 225 334.00 | | 225 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 675.00 | 23 675.00 | | 23 675.00 |
UT Other financial assets | 14 957.00 | 14 957.00 | | 14 957.00 |
UX Other trade receivables | 614 411.00 | | | 614 411.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 182 023.00 | 79 409.00 | 102 613.00 | 182 023.00 |
VJ Loans taken out during the year | 24 854.00 | | | 24 854.00 |
VK Loans repaid during the year | 76 372.00 | | | 76 372.00 |
VP Miscellaneous | 48 055.00 | | | 48 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 061.00 | 259 061.00 | | 259 061.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 414.00 | 664 457.00 | 14 957.00 | 679 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 401.00 | 587 788.00 | 102 613.00 | 690 401.00 |
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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 | 26.00 | 26.00 | | 26.00 |
