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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 | 343 622.00 | 278 501.00 | 65 121.00 | 343 622.00 |
AR Technical installations, industrial equipment and tools | 443 297.00 | 286 381.00 | 156 915.00 | 443 297.00 |
AT Other tangible assets | 1 612 800.00 | 615 725.00 | 997 075.00 | 1 612 800.00 |
AX Advances and down payments | 39 958.00 | | 39 958.00 | 39 958.00 |
BJ TOTAL (I) | 2 456 441.00 | 1 180 607.00 | 1 275 834.00 | 2 456 441.00 |
BL Raw materials, supplies | 33 188.00 | | 33 188.00 | 33 188.00 |
BX Customers and related accounts | 1 377 415.00 | 27 009.00 | 1 350 406.00 | 1 377 415.00 |
BZ Other receivables | 533 128.00 | | 533 128.00 | 533 128.00 |
CF Cash and cash equivalents | 48 704.00 | | 48 704.00 | 48 704.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 1 994 684.00 | 27 009.00 | 1 967 675.00 | 1 994 684.00 |
CO Grand total (0 to V) | 4 451 125.00 | 1 207 616.00 | 3 243 509.00 | 4 451 125.00 |
CU Other investments | 16 765.00 | | 16 765.00 | 16 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 274 000.00 | | | 1 274 000.00 |
DH Retained earnings | -1 169 125.00 | | | -1 169 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 436.00 | | | 213 436.00 |
DJ Investment subsidies | 149 737.00 | | | 149 737.00 |
DL TOTAL (I) | 468 048.00 | | | 468 048.00 |
DU Loans and Debts from Credit Institutions (3) | 941 482.00 | | | 941 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 898.00 | | | 207 898.00 |
DW Advances and down payments received on current orders | 3 096.00 | | | 3 096.00 |
DX Trade payables and related accounts | 704 202.00 | | | 704 202.00 |
DY Tax and social security liabilities | 770 413.00 | | | 770 413.00 |
DZ Fixed asset liabilities and related accounts | 1 503.00 | | | 1 503.00 |
EA Other liabilities | 146 866.00 | | | 146 866.00 |
EC TOTAL (IV) | 2 775 461.00 | | | 2 775 461.00 |
EE Grand total (I to V) | 3 243 509.00 | | | 3 243 509.00 |
EG Accrued income and payables due within one year | 2 246 688.00 | | | 2 246 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 082.00 | | | 252 082.00 |
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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 | 192 272.00 | | 192 272.00 | 192 272.00 |
FG Production sold - services | 10 777 446.00 | | 10 777 446.00 | 10 777 446.00 |
FJ Net sales | 10 969 718.00 | | 10 969 718.00 | 10 969 718.00 |
FO Operating subsidies | | | 269 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 406.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 11 429 285.00 | |
FU Purchases of raw materials and other supplies | | | 973 250.00 | |
FV Inventory change (raw materials and supplies) | | | -9 141.00 | |
FW Other purchases and external expenses | | | 3 106 250.00 | |
FX Taxes, duties, and similar payments | | | 680 187.00 | |
FY Salaries and Wages | | | 4 551 092.00 | |
FZ Social Security Contributions | | | 1 549 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 814.00 | |
GE Other Expenses | | | 8 819.00 | |
GF Total Operating Expenses (II) | | | 11 154 273.00 | |
GG - OPERATING RESULT (I - II) | | | 275 012.00 | |
GR Interest and similar expenses | | | 30 776.00 | |
GU Total financial expenses (VI) | | | 30 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 897.00 | | | 184 897.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 32 029.00 | | | 32 029.00 |
HB Exceptional income from capital transactions | 21 587.00 | | | 21 587.00 |
HD Total exceptional income (VII) | 53 617.00 | | | 53 617.00 |
HE Exceptional expenses on management operations | 95 359.00 | | | 95 359.00 |
HH Total exceptional expenses (VIII) | 95 359.00 | | | 95 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 743.00 | | | -41 743.00 |
HK Income tax | -10 943.00 | | | -10 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 482 901.00 | | | 11 482 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 269 466.00 | | | 11 269 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 436.00 | | | 213 436.00 |
HP References: Equipment leasing | 107 514.00 | | | 107 514.00 |
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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 | 2 224 145.00 | | 232 296.00 | 2 224 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 765.00 | |
I4 DECREASES Grand Total | | | 2 456 441.00 | |
IO DECREASES Total including other intangible assets | | | 343 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 523.00 | | 43 099.00 | 300 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 857.00 | | 179 197.00 | 1 916 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | 10 000.00 | 6 765.00 |
NC DECREASES Transfers to advances and down payments | 39 958.00 | | | 39 958.00 |
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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 | 907 024.00 | 273 583.00 | | 907 024.00 |
PE DEPRECIATION Total including other intangible assets | 248 137.00 | 30 364.00 | | 248 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 887.00 | 243 219.00 | | 658 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 704.00 | 20 814.00 | 5 509.00 | 11 704.00 |
7B Total provisions for depreciation | 11 704.00 | 20 814.00 | 5 509.00 | 11 704.00 |
7C Grand total | 11 704.00 | 20 814.00 | 5 509.00 | 11 704.00 |
UE of which provisions and reversals: - Operating | | 20 814.00 | 5 509.00 | |
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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 | 203 294.00 | 203 294.00 | | 203 294.00 |
8B Suppliers and Related Accounts | 704 202.00 | 704 202.00 | | 704 202.00 |
8C Staff and Related Accounts | 256 097.00 | 256 097.00 | | 256 097.00 |
8D Social Security and Other Social Organizations | 361 709.00 | 361 709.00 | | 361 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 866.00 | 146 866.00 | | 146 866.00 |
UX Other trade receivables | 1 324 218.00 | | | 1 324 218.00 |
UY Staff and related accounts | 11 846.00 | | | 11 846.00 |
VA Doubtful or disputed receivables | 53 197.00 | | | 53 197.00 |
VG Loans with a maturity of up to one year at origin | 252 082.00 | 252 082.00 | | 252 082.00 |
VH Loans with a maturity of more than one year at origin | 689 401.00 | 160 628.00 | 484 586.00 | 689 401.00 |
VI Group and Associates | 4 604.00 | 4 604.00 | | 4 604.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 188 627.00 | | | 188 627.00 |
VM Income taxes | 187 284.00 | | | 187 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 858.00 | 142 858.00 | | 142 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 998.00 | | | 333 998.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 792.00 | 1 912 792.00 | | 1 912 792.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 365.00 | 2 243 593.00 | 484 586.00 | 2 772 365.00 |
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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 | 145.00 | 219.00 | | 145.00 |
