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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 8 820.00 | 8 820.00 | | 8 820.00 |
AR Technical installations, industrial equipment and tools | 19 424.00 | 19 331.00 | 93.00 | 19 424.00 |
AT Other tangible assets | 1 170 782.00 | 659 539.00 | 511 242.00 | 1 170 782.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BF Loans | 37 904.00 | | 37 904.00 | 37 904.00 |
BH Other financial assets | 18 429.00 | | 18 429.00 | 18 429.00 |
BJ TOTAL (I) | 1 270 879.00 | 687 690.00 | 583 189.00 | 1 270 879.00 |
BX Customers and related accounts | 636 281.00 | 500.00 | 635 781.00 | 636 281.00 |
BZ Other receivables | 134 801.00 | | 134 801.00 | 134 801.00 |
CF Cash and cash equivalents | 245 791.00 | | 245 791.00 | 245 791.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 1 026 351.00 | 500.00 | 1 025 851.00 | 1 026 351.00 |
CO Grand total (0 to V) | 2 297 230.00 | 688 190.00 | 1 609 040.00 | 2 297 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 73 865.00 | 73 865.00 | | 73 865.00 |
DC Revaluation differences | 201 393.00 | 201 393.00 | | 201 393.00 |
DD Legal reserve (1) | 5 134.00 | 5 028.00 | | 5 134.00 |
DG Other reserves | 2 002.00 | | | 2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 774.00 | 2 108.00 | | 10 774.00 |
DL TOTAL (I) | 452 168.00 | 441 394.00 | | 452 168.00 |
DP Provisions for Risks | | 4 598.00 | | |
DR TOTAL (IV) | | 4 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 419 424.00 | 153 118.00 | | 419 424.00 |
DX Trade payables and related accounts | 335 326.00 | 322 652.00 | | 335 326.00 |
DY Tax and social security liabilities | 402 122.00 | 393 258.00 | | 402 122.00 |
EC TOTAL (IV) | 1 156 872.00 | 869 028.00 | | 1 156 872.00 |
EE Grand total (I to V) | 1 609 040.00 | 1 315 020.00 | | 1 609 040.00 |
EG Accrued income and payables due within one year | 835 559.00 | 750 468.00 | | 835 559.00 |
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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 | 3 599 552.00 | 63 466.00 | 3 663 018.00 | 3 599 552.00 |
FJ Net sales | 3 599 552.00 | 63 466.00 | 3 663 018.00 | 3 599 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 686 804.00 | |
FU Purchases of raw materials and other supplies | | | 35 870.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 572 163.00 | |
FX Taxes, duties, and similar payments | | | 49 976.00 | |
FY Salaries and Wages | | | 754 682.00 | |
FZ Social Security Contributions | | | 178 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 652 882.00 | |
GG - OPERATING RESULT (I - II) | | | 33 922.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 393.00 | 24 211.00 | | 13 393.00 |
HB Exceptional income from capital transactions | 1 400.00 | 254 424.00 | | 1 400.00 |
HD Total exceptional income (VII) | 14 793.00 | 278 635.00 | | 14 793.00 |
HE Exceptional expenses on management operations | 36 461.00 | 42 408.00 | | 36 461.00 |
HF Exceptional expenses on capital transactions | 90.00 | 335 388.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 36 551.00 | 377 796.00 | | 36 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 758.00 | -99 161.00 | | -21 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 597.00 | 4 936 925.00 | | 3 701 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 824.00 | 4 934 818.00 | | 3 690 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 774.00 | 2 108.00 | | 10 774.00 |
HP References: Equipment leasing | 161 625.00 | 245 656.00 | | 161 625.00 |
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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 | 946 170.00 | | | 946 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 609.00 | |
I4 DECREASES Grand Total | | | 1 270 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 613.00 | | | 877 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 312.00 | | | 53 312.00 |
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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 | 629 484.00 | 61 206.00 | 3 000.00 | 629 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 484.00 | 61 206.00 | 3 000.00 | 629 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
7C Grand total | 4 598.00 | | 4 598.00 | 4 598.00 |
UE of which provisions and reversals: - Operating | | | 4 598.00 | |
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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 | 335 326.00 | 335 326.00 | | 335 326.00 |
UP Loans | 37 904.00 | | | 37 904.00 |
UT Other financial assets | 18 429.00 | | | 18 429.00 |
UX Other trade receivables | 636 281.00 | | | 636 281.00 |
VH Loans with a maturity of more than one year at origin | 419 424.00 | 97 865.00 | 321 559.00 | 419 424.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 53 694.00 | | | 53 694.00 |
VP Miscellaneous | 134 801.00 | | | 134 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 122.00 | 402 122.00 | | 402 122.00 |
VS Prepaid expenses | 9 479.00 | | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 893.00 | 780 561.00 | 56 332.00 | 836 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 872.00 | 835 313.00 | 321 559.00 | 1 156 872.00 |
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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 | 28.00 | | | 28.00 |
