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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 | 8 574.00 | 8 252.00 | 322.00 | 8 574.00 |
AR Technical installations, industrial equipment and tools | 87 739.00 | 81 590.00 | 6 149.00 | 87 739.00 |
AT Other tangible assets | 2 889 041.00 | 1 953 187.00 | 935 854.00 | 2 889 041.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 3 058 854.00 | 2 043 029.00 | 1 015 825.00 | 3 058 854.00 |
BL Raw materials, supplies | 17 403.00 | | 17 403.00 | 17 403.00 |
BX Customers and related accounts | 1 555 004.00 | 780.00 | 1 554 224.00 | 1 555 004.00 |
BZ Other receivables | 658 947.00 | | 658 947.00 | 658 947.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 2 242 619.00 | 780.00 | 2 241 839.00 | 2 242 619.00 |
CO Grand total (0 to V) | 5 301 473.00 | 2 043 809.00 | 3 257 664.00 | 5 301 473.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 62 364.00 | | | 62 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 794.00 | | | 115 794.00 |
DL TOTAL (I) | 260 657.00 | | | 260 657.00 |
DU Loans and Debts from Credit Institutions (3) | 628 097.00 | | | 628 097.00 |
DX Trade payables and related accounts | 1 294 428.00 | | | 1 294 428.00 |
DY Tax and social security liabilities | 607 595.00 | | | 607 595.00 |
EA Other liabilities | 466 887.00 | | | 466 887.00 |
EC TOTAL (IV) | 2 997 007.00 | | | 2 997 007.00 |
EE Grand total (I to V) | 3 257 664.00 | | | 3 257 664.00 |
EG Accrued income and payables due within one year | 2 575 829.00 | | | 2 575 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 629.00 | | | 45 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 988.00 | | 2 988.00 | 2 988.00 |
FG Production sold - services | 8 735 104.00 | 260 418.00 | 8 995 523.00 | 8 735 104.00 |
FJ Net sales | 8 738 092.00 | 260 418.00 | 8 998 511.00 | 8 738 092.00 |
FO Operating subsidies | | | 17 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 955.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 9 110 692.00 | |
FU Purchases of raw materials and other supplies | | | 833 071.00 | |
FV Inventory change (raw materials and supplies) | | | 22 783.00 | |
FW Other purchases and external expenses | | | 5 764 634.00 | |
FX Taxes, duties, and similar payments | | | 115 026.00 | |
FY Salaries and Wages | | | 1 534 207.00 | |
FZ Social Security Contributions | | | 361 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GF Total Operating Expenses (II) | | | 8 940 809.00 | |
GG - OPERATING RESULT (I - II) | | | 169 882.00 | |
GR Interest and similar expenses | | | 10 595.00 | |
GU Total financial expenses (VI) | | | 10 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 955.00 | | | 91 955.00 |
HA Exceptional income from management transactions | 12 704.00 | | | 12 704.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 17 404.00 | | | 17 404.00 |
HE Exceptional expenses on management operations | 35 463.00 | | | 35 463.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 36 496.00 | | | 36 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 091.00 | | | -19 091.00 |
HJ Employee participation in company results | 17 343.00 | | | 17 343.00 |
HK Income tax | 7 059.00 | | | 7 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 128 096.00 | | | 9 128 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 012 302.00 | | | 9 012 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 794.00 | | | 115 794.00 |
HP References: Equipment leasing | 47 389.00 | | | 47 389.00 |
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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 | 2 722 525.00 | | 380 448.00 | 2 722 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 73 500.00 | |
I4 DECREASES Grand Total | | 44 118.00 | 3 058 854.00 | |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 968.00 | 2 976 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 001.00 | | 376 748.00 | 2 641 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 950.00 | | 3 700.00 | 72 950.00 |
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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 | 1 773 753.00 | 309 211.00 | 39 935.00 | 1 773 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 955.00 | 297.00 | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 798.00 | 308 914.00 | 39 935.00 | 1 765 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390.00 | 390.00 | | 390.00 |
7B Total provisions for depreciation | 390.00 | 390.00 | | 390.00 |
7C Grand total | 390.00 | 390.00 | | 390.00 |
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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 | 1 294 428.00 | 1 294 428.00 | | 1 294 428.00 |
8C Staff and Related Accounts | 204 648.00 | 204 648.00 | | 204 648.00 |
8D Social Security and Other Social Organizations | 97 330.00 | 97 330.00 | | 97 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 887.00 | 466 887.00 | | 466 887.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 67 500.00 | | | 67 500.00 |
UX Other trade receivables | 1 555 004.00 | | | 1 555 004.00 |
VB VAT | 132 200.00 | | | 132 200.00 |
VC Group and associates | 337 303.00 | | | 337 303.00 |
VG Loans with a maturity of up to one year at origin | 45 629.00 | 45 629.00 | | 45 629.00 |
VH Loans with a maturity of more than one year at origin | 582 468.00 | 161 290.00 | 421 178.00 | 582 468.00 |
VM Income taxes | 27 891.00 | | | 27 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 494.00 | 30 494.00 | | 30 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 552.00 | | | 161 552.00 |
VS Prepaid expenses | 11 265.00 | | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 716.00 | 2 225 216.00 | 68 500.00 | 2 293 716.00 |
VW VAT | 275 123.00 | 275 123.00 | | 275 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 007.00 | 2 575 829.00 | 421 178.00 | 2 997 007.00 |
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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 | 56.00 | | | 56.00 |
