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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 | 4 100.00 | 1 991.00 | 2 109.00 | 4 100.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 280 782.00 | 231 386.00 | 49 396.00 | 280 782.00 |
AT Other tangible assets | 93 349.00 | 65 236.00 | 28 112.00 | 93 349.00 |
BB Receivables related to investments | 244 059.00 | | 244 059.00 | 244 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
BJ TOTAL (I) | 641 504.00 | 298 613.00 | 342 891.00 | 641 504.00 |
BL Raw materials, supplies | 16 974.00 | | 16 974.00 | 16 974.00 |
BN Goods in progress | 151 858.00 | | 151 858.00 | 151 858.00 |
BX Customers and related accounts | 626 991.00 | | 626 991.00 | 626 991.00 |
BZ Other receivables | 165 793.00 | | 165 793.00 | 165 793.00 |
CF Cash and cash equivalents | 100 414.00 | | 100 414.00 | 100 414.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 1 062 677.00 | | 1 062 677.00 | 1 062 677.00 |
CO Grand total (0 to V) | 1 704 182.00 | 298 613.00 | 1 405 569.00 | 1 704 182.00 |
CP Shares due in less than one year | 258 372.00 | | | 258 372.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 450.00 | 120 450.00 | | 120 450.00 |
DD Legal reserve (1) | 12 045.00 | 12 045.00 | | 12 045.00 |
DG Other reserves | 37 083.00 | 37 083.00 | | 37 083.00 |
DH Retained earnings | 688 937.00 | 682 302.00 | | 688 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 6 635.00 | | 18.00 |
DL TOTAL (I) | 858 534.00 | 858 515.00 | | 858 534.00 |
DU Loans and Debts from Credit Institutions (3) | 80 132.00 | 53 603.00 | | 80 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 046.00 | 22 379.00 | | 40 046.00 |
DX Trade payables and related accounts | 322 882.00 | 311 610.00 | | 322 882.00 |
DY Tax and social security liabilities | 102 451.00 | 79 097.00 | | 102 451.00 |
EA Other liabilities | 925.00 | 1 606.00 | | 925.00 |
EB Prepaid income (2) | 600.00 | 5 981.00 | | 600.00 |
EC TOTAL (IV) | 547 035.00 | 474 276.00 | | 547 035.00 |
EE Grand total (I to V) | 1 405 569.00 | 1 332 791.00 | | 1 405 569.00 |
EG Accrued income and payables due within one year | 534 426.00 | 446 624.00 | | 534 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 075.00 | | | 35 075.00 |
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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 | 711.00 | | 711.00 | 711.00 |
FG Production sold - services | 2 574 585.00 | | 2 574 585.00 | 2 574 585.00 |
FJ Net sales | 2 575 295.00 | | 2 575 295.00 | 2 575 295.00 |
FM Inventory production | | | 28 071.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 059.00 | |
FR Total operating income (I) | | | 2 630 426.00 | |
FU Purchases of raw materials and other supplies | | | 990 939.00 | |
FV Inventory change (raw materials and supplies) | | | -5 316.00 | |
FW Other purchases and external expenses | | | 1 001 496.00 | |
FX Taxes, duties, and similar payments | | | 30 670.00 | |
FY Salaries and Wages | | | 373 528.00 | |
FZ Social Security Contributions | | | 207 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 711.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 633 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 218.00 | |
GP Total financial income (V) | | | 4 218.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 775.00 | | | 2 775.00 |
HD Total exceptional income (VII) | 2 775.00 | | | 2 775.00 |
HE Exceptional expenses on management operations | 186.00 | 739.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 739.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | -739.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 419.00 | 1 953 822.00 | | 2 637 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 401.00 | 1 947 187.00 | | 2 637 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 6 635.00 | | 18.00 |
HP References: Equipment leasing | 31 764.00 | 13 809.00 | | 31 764.00 |
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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 | 669 476.00 | | 20 686.00 | 669 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 987.00 | |
I4 DECREASES Grand Total | | 48 657.00 | 641 504.00 | |
IO DECREASES Total including other intangible assets | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 657.00 | 374 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437.00 | | 2 950.00 | 3 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 052.00 | | 17 736.00 | 405 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 987.00 | | | 260 987.00 |
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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 | 311 808.00 | 33 711.00 | 46 906.00 | 311 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 841.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 658.00 | 32 870.00 | 46 906.00 | 310 658.00 |
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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 | 322 882.00 | 322 882.00 | | 322 882.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 64 851.00 | 64 851.00 | | 64 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 244 059.00 | 244 059.00 | | 244 059.00 |
UT Other financial assets | 14 313.00 | 14 313.00 | | 14 313.00 |
UX Other trade receivables | 626 991.00 | | | 626 991.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 85 348.00 | | | 85 348.00 |
VG Loans with a maturity of up to one year at origin | 52 480.00 | 52 480.00 | | 52 480.00 |
VH Loans with a maturity of more than one year at origin | 27 652.00 | 15 042.00 | 12 610.00 | 27 652.00 |
VI Group and Associates | 40 046.00 | 40 046.00 | | 40 046.00 |
VK Loans repaid during the year | 24 263.00 | | | 24 263.00 |
VM Income taxes | 28 362.00 | | | 28 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 933.00 | | | 51 933.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 803.00 | 1 051 803.00 | | 1 051 803.00 |
VW VAT | 34 637.00 | 34 637.00 | | 34 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 035.00 | 534 426.00 | 12 610.00 | 547 035.00 |
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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 | 12.00 | | | 12.00 |
