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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 544.00 | 5 500.00 | 44.00 | 5 544.00 |
AP Buildings | 332 814.00 | 99 087.00 | 233 727.00 | 332 814.00 |
AR Technical installations, industrial equipment and tools | 66 893.00 | 46 205.00 | 20 688.00 | 66 893.00 |
AT Other tangible assets | 90 741.00 | 78 611.00 | 12 130.00 | 90 741.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 513.00 | | 30 513.00 | 30 513.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 527 921.00 | 229 403.00 | 298 518.00 | 527 921.00 |
BL Raw materials, supplies | 21 936.00 | | 21 936.00 | 21 936.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 241 339.00 | | 241 339.00 | 241 339.00 |
BZ Other receivables | 1 432 367.00 | | 1 432 367.00 | 1 432 367.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 1 702 687.00 | | 1 702 687.00 | 1 702 687.00 |
CO Grand total (0 to V) | 2 230 608.00 | 229 403.00 | 2 001 205.00 | 2 230 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DE Statutory or contractual reserves | 1 170 072.00 | 1 170 072.00 | | 1 170 072.00 |
DH Retained earnings | -49 708.00 | 18 805.00 | | -49 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 433.00 | -68 513.00 | | 91 433.00 |
DL TOTAL (I) | 1 515 397.00 | 1 423 964.00 | | 1 515 397.00 |
DQ Provisions for Expenses | 18 738.00 | 20 210.00 | | 18 738.00 |
DR TOTAL (IV) | 18 738.00 | 20 210.00 | | 18 738.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 2 112.00 | | 54.00 |
DW Advances and down payments received on current orders | 686.00 | 2 414.00 | | 686.00 |
DX Trade payables and related accounts | 242 536.00 | 172 301.00 | | 242 536.00 |
DY Tax and social security liabilities | 123 809.00 | 158 889.00 | | 123 809.00 |
DZ Fixed asset liabilities and related accounts | 99 209.00 | 3 451.00 | | 99 209.00 |
EA Other liabilities | 776.00 | 1 206.00 | | 776.00 |
EC TOTAL (IV) | 467 070.00 | 340 373.00 | | 467 070.00 |
EE Grand total (I to V) | 2 001 205.00 | 1 784 547.00 | | 2 001 205.00 |
EG Accrued income and payables due within one year | 467 070.00 | 340 373.00 | | 467 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 2 112.00 | | 54.00 |
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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 | 2 295 369.00 | | 2 295 369.00 | 2 295 369.00 |
FJ Net sales | 2 295 369.00 | | 2 295 369.00 | 2 295 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 398.00 | |
FQ Other income | | | 149 822.00 | |
FR Total operating income (I) | | | 2 505 589.00 | |
FU Purchases of raw materials and other supplies | | | 425 917.00 | |
FV Inventory change (raw materials and supplies) | | | 5 218.00 | |
FW Other purchases and external expenses | | | 1 063 097.00 | |
FX Taxes, duties, and similar payments | | | -23 636.00 | |
FY Salaries and Wages | | | 772 648.00 | |
FZ Social Security Contributions | | | 300 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 622.00 | |
GE Other Expenses | | | 12 778.00 | |
GF Total Operating Expenses (II) | | | 2 594 145.00 | |
GG - OPERATING RESULT (I - II) | | | -88 555.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359 206.00 | 7 002.00 | | 359 206.00 |
HC Reversals of provisions and transfers of expenses | | 23 709.00 | | |
HD Total exceptional income (VII) | 359 206.00 | 30 711.00 | | 359 206.00 |
HE Exceptional expenses on management operations | -24.00 | 137.00 | | -24.00 |
HF Exceptional expenses on capital transactions | 232 620.00 | | | 232 620.00 |
HH Total exceptional expenses (VIII) | 232 596.00 | 137.00 | | 232 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 610.00 | 30 575.00 | | 126 610.00 |
HK Income tax | -53 376.00 | -45 250.00 | | -53 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 797.00 | 2 439 428.00 | | 2 864 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 364.00 | 2 507 941.00 | | 2 773 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 433.00 | -68 513.00 | | 91 433.00 |
HP References: Equipment leasing | 139 314.00 | 133 555.00 | | 139 314.00 |
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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 | 1 812 901.00 | 2 876.00 | 206 648.00 | 1 812 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 31 929.00 | |
I4 DECREASES Grand Total | 2 876.00 | 1 491 628.00 | 527 921.00 | 2 876.00 |
IO DECREASES Total including other intangible assets | | | 5 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 876.00 | 1 490 143.00 | 490 448.00 | 2 876.00 |
KD ACQUISITIONS Total including other intangible assets | 5 544.00 | | | 5 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 341.00 | 2 876.00 | 203 250.00 | 1 777 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 016.00 | | 3 398.00 | 30 016.00 |
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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 | 1 450 542.00 | 36 384.00 | 1 257 523.00 | 1 450 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | 333.00 | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 375.00 | 36 051.00 | 1 257 523.00 | 1 445 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 210.00 | 1 622.00 | 3 094.00 | 20 210.00 |
6T Receivables | 379.00 | | 379.00 | 379.00 |
7B Total provisions for depreciation | 379.00 | | 379.00 | 379.00 |
7C Grand total | 20 589.00 | 1 622.00 | 3 473.00 | 20 589.00 |
UE of which provisions and reversals: - Operating | | 1 622.00 | 3 473.00 | |
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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 | 242 536.00 | 242 536.00 | | 242 536.00 |
8C Staff and Related Accounts | 32 899.00 | 32 899.00 | | 32 899.00 |
8D Social Security and Other Social Organizations | 90 163.00 | 90 163.00 | | 90 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 209.00 | 99 209.00 | | 99 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UP Loans | 30 513.00 | | | 30 513.00 |
UT Other financial assets | 1 415.00 | | | 1 415.00 |
UX Other trade receivables | 241 339.00 | | | 241 339.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 70 402.00 | | | 70 402.00 |
VC Group and associates | 1 166 734.00 | | | 1 166 734.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VN Other taxes, similar payments | 50 452.00 | | | 50 452.00 |
VP Miscellaneous | 12 082.00 | | | 12 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 497.00 | | | 132 497.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 478.00 | 1 647 883.00 | 58 595.00 | 1 706 478.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 070.00 | 467 070.00 | | 467 070.00 |
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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 | 35.00 | | | 35.00 |
