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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 | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 84 337.00 | | 84 337.00 | 84 337.00 |
AR Technical installations, industrial equipment and tools | 1 539 946.00 | 1 208 259.00 | 331 688.00 | 1 539 946.00 |
AT Other tangible assets | 94 078.00 | 92 623.00 | 1 455.00 | 94 078.00 |
BD Other fixed assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 721 604.00 | 1 301 837.00 | 419 767.00 | 1 721 604.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 513 448.00 | 15 617.00 | 497 831.00 | 513 448.00 |
BZ Other receivables | 43 877.00 | | 43 877.00 | 43 877.00 |
CF Cash and cash equivalents | 85 865.00 | | 85 865.00 | 85 865.00 |
CH Prepaid expenses | 63 319.00 | | 63 319.00 | 63 319.00 |
CJ TOTAL (II) | 709 708.00 | 15 617.00 | 694 091.00 | 709 708.00 |
CO Grand total (0 to V) | 2 431 312.00 | 1 317 454.00 | 1 113 858.00 | 2 431 312.00 |
CU Other investments | 501.00 | 501.00 | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 711.00 | 2 711.00 | | 2 711.00 |
DH Retained earnings | -38 209.00 | -58 942.00 | | -38 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 578.00 | 20 734.00 | | 109 578.00 |
DL TOTAL (I) | 214 080.00 | 104 502.00 | | 214 080.00 |
DU Loans and Debts from Credit Institutions (3) | 547 284.00 | 398 408.00 | | 547 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 521.00 | 108 292.00 | | 90 521.00 |
DX Trade payables and related accounts | 102 408.00 | 84 082.00 | | 102 408.00 |
DY Tax and social security liabilities | 159 559.00 | 201 995.00 | | 159 559.00 |
EA Other liabilities | 5.00 | 300.00 | | 5.00 |
EC TOTAL (IV) | 899 778.00 | 793 077.00 | | 899 778.00 |
EE Grand total (I to V) | 1 113 858.00 | 897 579.00 | | 1 113 858.00 |
EG Accrued income and payables due within one year | 520 067.00 | 505 043.00 | | 520 067.00 |
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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 | 28 745.00 | | 28 745.00 | 28 745.00 |
FD Production sold - goods | 57 337.00 | | 57 337.00 | 57 337.00 |
FG Production sold - services | 994 024.00 | | 994 024.00 | 994 024.00 |
FJ Net sales | 1 080 106.00 | | 1 080 106.00 | 1 080 106.00 |
FM Inventory production | | | -13 800.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 1 067 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 418.00 | |
FU Purchases of raw materials and other supplies | | | 52 126.00 | |
FV Inventory change (raw materials and supplies) | | | 4 020.00 | |
FW Other purchases and external expenses | | | 544 038.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 246 350.00 | |
FZ Social Security Contributions | | | 59 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 062.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 997 481.00 | |
GG - OPERATING RESULT (I - II) | | | 69 762.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 16 270.00 | |
GU Total financial expenses (VI) | | | 16 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 130 502.00 | 147 000.00 | | 130 502.00 |
HD Total exceptional income (VII) | 130 685.00 | 147 000.00 | | 130 685.00 |
HE Exceptional expenses on management operations | 27.00 | 90.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 74 590.00 | 69 157.00 | | 74 590.00 |
HH Total exceptional expenses (VIII) | 74 617.00 | 69 247.00 | | 74 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 068.00 | 77 753.00 | | 56 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 946.00 | 1 153 188.00 | | 1 197 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 368.00 | 1 132 455.00 | | 1 088 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 578.00 | 20 734.00 | | 109 578.00 |
HP References: Equipment leasing | 174 573.00 | 193 218.00 | | 174 573.00 |
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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 | 1 562 836.00 | | 285 875.00 | 1 562 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 788.00 | |
I4 DECREASES Grand Total | | 127 107.00 | 1 721 604.00 | |
IO DECREASES Total including other intangible assets | | | 84 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 107.00 | 1 634 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 791.00 | | | 84 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 365.00 | | 285 766.00 | 1 475 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | 109.00 | 2 680.00 |
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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 | 1 268 790.00 | 85 062.00 | 74 590.00 | 1 268 790.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 336.00 | 85 062.00 | 74 590.00 | 1 268 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 617.00 | | | 15 617.00 |
7B Total provisions for depreciation | 16 118.00 | | | 16 118.00 |
7C Grand total | 16 118.00 | | | 16 118.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 102 408.00 | 102 408.00 | | 102 408.00 |
8C Staff and Related Accounts | 46 233.00 | 46 233.00 | | 46 233.00 |
8D Social Security and Other Social Organizations | 30 404.00 | 30 404.00 | | 30 404.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 615.00 | | | 615.00 |
UX Other trade receivables | 513 448.00 | | | 513 448.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 547 284.00 | 161 875.00 | 353 961.00 | 547 284.00 |
VI Group and Associates | 90 521.00 | 90 521.00 | | 90 521.00 |
VJ Loans taken out during the year | 325 180.00 | | | 325 180.00 |
VK Loans repaid during the year | 177 744.00 | | | 177 744.00 |
VM Income taxes | 17 330.00 | | | 17 330.00 |
VP Miscellaneous | 16 200.00 | | | 16 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 296.00 | | | 9 296.00 |
VS Prepaid expenses | 63 319.00 | | | 63 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 258.00 | 620 643.00 | 615.00 | 621 258.00 |
VW VAT | 81 455.00 | 81 455.00 | | 81 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 778.00 | 514 368.00 | 353 961.00 | 899 778.00 |
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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 | 12.00 | 10.00 | | 12.00 |
