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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 | 12 336.00 | 10 570.00 | 1 766.00 | 12 336.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 18 806.00 | | 18 806.00 | 18 806.00 |
AP Buildings | 121.00 | 121.00 | | 121.00 |
AR Technical installations, industrial equipment and tools | 575 153.00 | 444 348.00 | 130 804.00 | 575 153.00 |
AT Other tangible assets | 734 997.00 | 574 529.00 | 160 467.00 | 734 997.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 355 133.00 | 1 029 570.00 | 325 562.00 | 1 355 133.00 |
BL Raw materials, supplies | 172 223.00 | | 172 223.00 | 172 223.00 |
BN Goods in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 256 089.00 | 995.00 | 255 094.00 | 256 089.00 |
BZ Other receivables | 50 202.00 | | 50 202.00 | 50 202.00 |
CF Cash and cash equivalents | 304 709.00 | | 304 709.00 | 304 709.00 |
CH Prepaid expenses | 21 959.00 | | 21 959.00 | 21 959.00 |
CJ TOTAL (II) | 807 559.00 | 995.00 | 806 564.00 | 807 559.00 |
CO Grand total (0 to V) | 2 162 692.00 | 1 030 565.00 | 1 132 127.00 | 2 162 692.00 |
CR Shares due in more than one year | 1 190.00 | | | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 27 596.00 | | | 27 596.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 273 069.00 | | | 273 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 736.00 | | | 52 736.00 |
DJ Investment subsidies | 3 590.00 | | | 3 590.00 |
DL TOTAL (I) | 466 993.00 | | | 466 993.00 |
DQ Provisions for Expenses | 11 219.00 | | | 11 219.00 |
DR TOTAL (IV) | 11 219.00 | | | 11 219.00 |
DU Loans and Debts from Credit Institutions (3) | 300 409.00 | | | 300 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 164 369.00 | | | 164 369.00 |
DY Tax and social security liabilities | 151 829.00 | | | 151 829.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | | | 8 160.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 28 420.00 | | | 28 420.00 |
EC TOTAL (IV) | 653 914.00 | | | 653 914.00 |
EE Grand total (I to V) | 1 132 127.00 | | | 1 132 127.00 |
EG Accrued income and payables due within one year | 425 731.00 | | | 425 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 1 922 280.00 | | 1 922 280.00 | 1 922 280.00 |
FJ Net sales | 1 922 280.00 | | 1 922 280.00 | 1 922 280.00 |
FM Inventory production | | | -2 993.00 | |
FO Operating subsidies | | | 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 963 195.00 | |
FU Purchases of raw materials and other supplies | | | 462 823.00 | |
FV Inventory change (raw materials and supplies) | | | -27 470.00 | |
FW Other purchases and external expenses | | | 560 975.00 | |
FX Taxes, duties, and similar payments | | | 19 644.00 | |
FY Salaries and Wages | | | 569 003.00 | |
FZ Social Security Contributions | | | 267 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 913 808.00 | |
GG - OPERATING RESULT (I - II) | | | 49 386.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 302.00 | | | 43 302.00 |
HA Exceptional income from management transactions | 4 191.00 | | | 4 191.00 |
HB Exceptional income from capital transactions | 3 397.00 | | | 3 397.00 |
HD Total exceptional income (VII) | 7 588.00 | | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 588.00 | | | 7 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 783.00 | | | 1 970 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 046.00 | | | 1 918 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 736.00 | | | 52 736.00 |
HP References: Equipment leasing | 57 421.00 | | | 57 421.00 |
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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 | 1 241 373.00 | | 173 327.00 | 1 241 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | 59 566.00 | 1 355 133.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 15 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 166.00 | 1 329 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 785.00 | | | 16 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 818.00 | | 165 427.00 | 1 221 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | 7 900.00 | 2 768.00 |
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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 | 1 028 671.00 | 60 465.00 | 59 566.00 | 1 028 671.00 |
PE DEPRECIATION Total including other intangible assets | 10 636.00 | 1 333.00 | 1 400.00 | 10 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 034.00 | 59 132.00 | 58 166.00 | 1 018 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 357.00 | 861.00 | | 10 357.00 |
6T Receivables | 995.00 | | | 995.00 |
7B Total provisions for depreciation | 995.00 | | | 995.00 |
7C Grand total | 11 352.00 | 861.00 | | 11 352.00 |
UE of which provisions and reversals: - Operating | | 861.00 | | |
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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 | 164 369.00 | 164 369.00 | | 164 369.00 |
8C Staff and Related Accounts | 35 966.00 | 35 966.00 | | 35 966.00 |
8D Social Security and Other Social Organizations | 49 243.00 | 49 243.00 | | 49 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 28 420.00 | 28 420.00 | | 28 420.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UX Other trade receivables | 254 899.00 | | | 254 899.00 |
VA Doubtful or disputed receivables | 1 190.00 | | | 1 190.00 |
VB VAT | 4 855.00 | | | 4 855.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 299 845.00 | 71 662.00 | 216 665.00 | 299 845.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 163 800.00 | | | 163 800.00 |
VK Loans repaid during the year | 52 826.00 | | | 52 826.00 |
VM Income taxes | 33 922.00 | | | 33 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 424.00 | | | 11 424.00 |
VS Prepaid expenses | 21 959.00 | | | 21 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 919.00 | 327 060.00 | 1 858.00 | 328 919.00 |
VW VAT | 60 392.00 | 60 392.00 | | 60 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 914.00 | 425 731.00 | 216 665.00 | 653 914.00 |
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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 | 19.00 | 19.00 | | 19.00 |
