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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 | 42 312.00 | 31 512.00 | 10 800.00 | 42 312.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 37 251.00 | 35 007.00 | 2 245.00 | 37 251.00 |
AR Technical installations, industrial equipment and tools | 44 829.00 | 43 880.00 | 949.00 | 44 829.00 |
AT Other tangible assets | 711 538.00 | 617 409.00 | 94 129.00 | 711 538.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 64 029.00 | | 64 029.00 | 64 029.00 |
BJ TOTAL (I) | 899 991.00 | 727 808.00 | 172 183.00 | 899 991.00 |
BR Intermediate and finished products | 13 815.00 | | 13 815.00 | 13 815.00 |
BX Customers and related accounts | 571 710.00 | | 571 710.00 | 571 710.00 |
BZ Other receivables | 662 482.00 | | 662 482.00 | 662 482.00 |
CF Cash and cash equivalents | 86 711.00 | | 86 711.00 | 86 711.00 |
CH Prepaid expenses | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 1 344 934.00 | | 1 344 934.00 | 1 344 934.00 |
CO Grand total (0 to V) | 2 244 925.00 | 727 808.00 | 1 517 117.00 | 2 244 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 49 459.00 | 48 857.00 | | 49 459.00 |
DG Other reserves | 94 622.00 | 94 622.00 | | 94 622.00 |
DH Retained earnings | 70 010.00 | 58 577.00 | | 70 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 292.00 | 12 035.00 | | 18 292.00 |
DL TOTAL (I) | 892 383.00 | 874 092.00 | | 892 383.00 |
DU Loans and Debts from Credit Institutions (3) | 52 739.00 | 83 291.00 | | 52 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 3 389.00 | | 2 113.00 |
DX Trade payables and related accounts | 351 963.00 | 233 205.00 | | 351 963.00 |
DY Tax and social security liabilities | 202 713.00 | 223 795.00 | | 202 713.00 |
EA Other liabilities | 15 206.00 | 12 289.00 | | 15 206.00 |
EC TOTAL (IV) | 624 734.00 | 555 968.00 | | 624 734.00 |
EE Grand total (I to V) | 1 517 117.00 | 1 430 060.00 | | 1 517 117.00 |
EG Accrued income and payables due within one year | 573 159.00 | | | 573 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | 10 642.00 | | 1 165.00 |
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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 | | | 2 090 218.00 | |
FJ Net sales | | | 2 090 218.00 | |
FO Operating subsidies | | | 23 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 621.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 178 301.00 | |
FU Purchases of raw materials and other supplies | | | 204 097.00 | |
FV Inventory change (raw materials and supplies) | | | 3 731.00 | |
FW Other purchases and external expenses | | | 811 186.00 | |
FX Taxes, duties, and similar payments | | | 153 724.00 | |
FY Salaries and Wages | | | 701 289.00 | |
FZ Social Security Contributions | | | 211 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 060.00 | |
GF Total Operating Expenses (II) | | | 2 180 880.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 219.00 | |
GO Net income from sales of marketable securities | | | 907.00 | |
GP Total financial income (V) | | | 19 219.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 535.00 | | | 2 535.00 |
HB Exceptional income from capital transactions | 17 100.00 | 9 450.00 | | 17 100.00 |
HC Reversals of provisions and transfers of expenses | | 11 046.00 | | |
HD Total exceptional income (VII) | 19 635.00 | 20 496.00 | | 19 635.00 |
HE Exceptional expenses on management operations | 10 601.00 | 3 638.00 | | 10 601.00 |
HF Exceptional expenses on capital transactions | 2 472.00 | 1 798.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 13 073.00 | 5 436.00 | | 13 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 562.00 | 15 060.00 | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 155.00 | 2 223 764.00 | | 2 217 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 864.00 | 2 211 729.00 | | 2 198 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 291.00 | 12 035.00 | | 18 291.00 |
HP References: Equipment leasing | 118 297.00 | 128 692.00 | | 118 297.00 |
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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 | 942 587.00 | | | 942 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 030.00 | |
I4 DECREASES Grand Total | | | 899 991.00 | |
IO DECREASES Total including other intangible assets | | | 42 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 557.00 | | 42 312.00 | 42 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 970.00 | | | 835 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 030.00 | | | 64 030.00 |
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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 | 737 515.00 | 37 690.00 | 47 398.00 | 737 515.00 |
PE DEPRECIATION Total including other intangible assets | 26 579.00 | 5 178.00 | 245.00 | 26 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 936.00 | 32 512.00 | 47 153.00 | 710 936.00 |
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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 | 351 963.00 | 351 963.00 | | 351 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 319.00 | 17 319.00 | | 17 319.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 64 029.00 | | | 64 029.00 |
UX Other trade receivables | 571 710.00 | | | 571 710.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 51 575.00 | | 21 471.00 | 51 575.00 |
VK Loans repaid during the year | 21 069.00 | | | 21 069.00 |
VP Miscellaneous | 662 482.00 | | | 662 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 713.00 | 202 713.00 | | 202 713.00 |
VS Prepaid expenses | 10 217.00 | | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 439.00 | 717 390.00 | 591 049.00 | 1 308 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 734.00 | 573 159.00 | 21 471.00 | 624 734.00 |
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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 | 21.00 | | | 21.00 |
