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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
AJ Other Intangible Assets | 16 482.00 | 7 691.00 | 8 790.00 | 16 482.00 |
AN Land | 620 375.00 | 72 377.00 | 547 998.00 | 620 375.00 |
AP Buildings | 3 418 122.00 | 361 544.00 | 3 056 577.00 | 3 418 122.00 |
AR Technical installations, industrial equipment and tools | 380 672.00 | 130 727.00 | 249 944.00 | 380 672.00 |
AT Other tangible assets | 3 411 619.00 | 704 414.00 | 2 707 205.00 | 3 411 619.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 7 858 506.00 | 1 285 249.00 | 6 573 256.00 | 7 858 506.00 |
BT Goods | 22 633.00 | | 22 633.00 | 22 633.00 |
BX Customers and related accounts | 277 565.00 | 17 981.00 | 259 583.00 | 277 565.00 |
BZ Other receivables | 211 461.00 | | 211 461.00 | 211 461.00 |
CF Cash and cash equivalents | 758 951.00 | | 758 951.00 | 758 951.00 |
CH Prepaid expenses | 96 795.00 | | 96 795.00 | 96 795.00 |
CJ TOTAL (II) | 1 367 407.00 | 17 981.00 | 1 349 425.00 | 1 367 407.00 |
CO Grand total (0 to V) | 9 225 913.00 | 1 303 231.00 | 7 922 682.00 | 9 225 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 4 011.00 | -540 716.00 | | 4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 327.00 | 889 728.00 | | 455 327.00 |
DL TOTAL (I) | 1 009 338.00 | 849 011.00 | | 1 009 338.00 |
DP Provisions for Risks | 49 165.00 | 50 000.00 | | 49 165.00 |
DQ Provisions for Expenses | 13 000.00 | 74 000.00 | | 13 000.00 |
DR TOTAL (IV) | 62 165.00 | 124 000.00 | | 62 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 228 830.00 | 5 006 065.00 | | 4 228 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 153.00 | 519 987.00 | | 826 153.00 |
DW Advances and down payments received on current orders | | 610 165.00 | | |
DX Trade payables and related accounts | 1 561 548.00 | 782 177.00 | | 1 561 548.00 |
DY Tax and social security liabilities | 234 117.00 | 270 119.00 | | 234 117.00 |
EA Other liabilities | 529.00 | 1 364.00 | | 529.00 |
EC TOTAL (IV) | 6 851 178.00 | 7 189 880.00 | | 6 851 178.00 |
EE Grand total (I to V) | 7 922 682.00 | 8 162 891.00 | | 7 922 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | 1 247.00 | | 1 071.00 |
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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 | 7 079 168.00 | | 7 079 168.00 | 7 079 168.00 |
FJ Net sales | 7 079 168.00 | | 7 079 168.00 | 7 079 168.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 859.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 7 173 232.00 | |
FU Purchases of raw materials and other supplies | | | 931 776.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 4 053 892.00 | |
FX Taxes, duties, and similar payments | | | 107 322.00 | |
FY Salaries and Wages | | | 559 619.00 | |
FZ Social Security Contributions | | | 227 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 24 382.00 | |
GF Total Operating Expenses (II) | | | 6 460 903.00 | |
GG - OPERATING RESULT (I - II) | | | 712 328.00 | |
GR Interest and similar expenses | | | 99 307.00 | |
GU Total financial expenses (VI) | | | 99 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 011.00 | 53 897.00 | | 46 011.00 |
HD Total exceptional income (VII) | 46 011.00 | 53 897.00 | | 46 011.00 |
HE Exceptional expenses on management operations | 11 623.00 | 36.00 | | 11 623.00 |
HH Total exceptional expenses (VIII) | 11 623.00 | 36.00 | | 11 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 388.00 | 53 860.00 | | 34 388.00 |
HK Income tax | 192 082.00 | 139 517.00 | | 192 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 219 243.00 | 6 837 487.00 | | 7 219 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 916.00 | 5 947 758.00 | | 6 763 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 327.00 | 889 728.00 | | 455 327.00 |
HP References: Equipment leasing | 81 697.00 | 81 697.00 | | 81 697.00 |
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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 | 7 858 506.00 | | | 7 858 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 7 858 506.00 | |
IO DECREASES Total including other intangible assets | | | 24 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 830 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 977.00 | | | 24 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 830 789.00 | | | 7 830 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 736 894.00 | 548 356.00 | | 736 894.00 |
PE DEPRECIATION Total including other intangible assets | 12 634.00 | 3 553.00 | | 12 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 260.00 | 544 803.00 | | 724 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 000.00 | 10 000.00 | 71 835.00 | 124 000.00 |
6T Receivables | 34 218.00 | | 16 236.00 | 34 218.00 |
7B Total provisions for depreciation | 34 218.00 | | 16 236.00 | 34 218.00 |
7C Grand total | 158 218.00 | 10 000.00 | 88 071.00 | 158 218.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 88 071.00 | |
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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 | 1 561 548.00 | 1 561 548.00 | | 1 561 548.00 |
8C Staff and Related Accounts | 69 143.00 | 69 143.00 | | 69 143.00 |
8D Social Security and Other Social Organizations | 71 832.00 | 71 832.00 | | 71 832.00 |
8E Income Taxes | 34 556.00 | 34 556.00 | | 34 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 241 315.00 | | | 241 315.00 |
VA Doubtful or disputed receivables | 36 250.00 | | | 36 250.00 |
VB VAT | 203 725.00 | | | 203 725.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 4 227 759.00 | 801 971.00 | 3 261 318.00 | 4 227 759.00 |
VI Group and Associates | 826 154.00 | 826 154.00 | | 826 154.00 |
VK Loans repaid during the year | 773 746.00 | | | 773 746.00 |
VP Miscellaneous | 4 877.00 | | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | | | 2 859.00 |
VS Prepaid expenses | 96 795.00 | | | 96 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 562.00 | 585 822.00 | 2 740.00 | 588 562.00 |
VW VAT | 58 586.00 | 58 586.00 | | 58 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 851 179.00 | 3 425 391.00 | 3 261 318.00 | 6 851 179.00 |
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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 | 14.00 | 17.00 | | 14.00 |
ZE Dividends | 1.00 | | | 1.00 |
