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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 | 20 018.00 | 20 018.00 | | 20 018.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 869 872.00 | 670 053.00 | 199 819.00 | 869 872.00 |
AT Other tangible assets | 233 202.00 | 181 810.00 | 51 392.00 | 233 202.00 |
BF Loans | 2 023.00 | | 2 023.00 | 2 023.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 356 866.00 | 871 881.00 | 484 984.00 | 1 356 866.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 824 870.00 | 72 326.00 | 752 543.00 | 824 870.00 |
BZ Other receivables | 361 354.00 | | 361 354.00 | 361 354.00 |
CF Cash and cash equivalents | 268 474.00 | | 268 474.00 | 268 474.00 |
CH Prepaid expenses | 21 271.00 | | 21 271.00 | 21 271.00 |
CJ TOTAL (II) | 1 501 170.00 | 72 326.00 | 1 428 843.00 | 1 501 170.00 |
CO Grand total (0 to V) | 2 858 037.00 | 944 208.00 | 1 913 828.00 | 2 858 037.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 539 338.00 | 539 338.00 | | 539 338.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 281 798.00 | 398 288.00 | | 281 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 922.00 | 183 545.00 | | 43 922.00 |
DL TOTAL (I) | 991 559.00 | 1 247 672.00 | | 991 559.00 |
DP Provisions for Risks | | 23 246.00 | | |
DR TOTAL (IV) | | 23 246.00 | | |
DU Loans and Debts from Credit Institutions (3) | 292 969.00 | 230 763.00 | | 292 969.00 |
DX Trade payables and related accounts | 300 485.00 | 385 880.00 | | 300 485.00 |
DY Tax and social security liabilities | 282 570.00 | 333 051.00 | | 282 570.00 |
DZ Fixed asset liabilities and related accounts | | 44 052.00 | | |
EA Other liabilities | 46 243.00 | 23 463.00 | | 46 243.00 |
EC TOTAL (IV) | 922 268.00 | 1 017 210.00 | | 922 268.00 |
EE Grand total (I to V) | 1 913 828.00 | 2 288 128.00 | | 1 913 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 295.00 | | 53 295.00 | 53 295.00 |
FG Production sold - services | 2 374 810.00 | | 2 374 810.00 | 2 374 810.00 |
FJ Net sales | 2 428 106.00 | | 2 428 106.00 | 2 428 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 761.00 | |
FQ Other income | | | 73 133.00 | |
FR Total operating income (I) | | | 2 544 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 591.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 1 513 536.00 | |
FX Taxes, duties, and similar payments | | | 43 479.00 | |
FY Salaries and Wages | | | 614 700.00 | |
FZ Social Security Contributions | | | 235 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 598 843.00 | |
GG - OPERATING RESULT (I - II) | | | -54 843.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 3 758.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 728.00 | 1 088.00 | | 5 728.00 |
HB Exceptional income from capital transactions | 90 666.00 | 229 093.00 | | 90 666.00 |
HC Reversals of provisions and transfers of expenses | 23 246.00 | | | 23 246.00 |
HD Total exceptional income (VII) | 119 640.00 | 230 181.00 | | 119 640.00 |
HE Exceptional expenses on management operations | 6 830.00 | 2 681.00 | | 6 830.00 |
HF Exceptional expenses on capital transactions | 10 761.00 | 13 124.00 | | 10 761.00 |
HH Total exceptional expenses (VIII) | 17 591.00 | 15 805.00 | | 17 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 048.00 | 214 376.00 | | 102 048.00 |
HK Income tax | | 27 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 524.00 | 2 819 108.00 | | 2 667 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 602.00 | 2 635 563.00 | | 2 623 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 922.00 | 183 545.00 | | 43 922.00 |
HP References: Equipment leasing | 339 580.00 | 306 820.00 | | 339 580.00 |
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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 | 1 918 605.00 | | 194 101.00 | 1 918 605.00 |
I3 DECREASES Total Financial Fixed Assets | 1 778.00 | | 4 773.00 | 1 778.00 |
I4 DECREASES Grand Total | 1 778.00 | 754 062.00 | 1 356 867.00 | 1 778.00 |
IO DECREASES Total including other intangible assets | | 12 064.00 | 249 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 998.00 | 1 103 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 082.00 | | | 261 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 972.00 | | 191 101.00 | 1 653 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | 3 000.00 | 3 551.00 |
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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 | 1 426 546.00 | 188 635.00 | 743 300.00 | 1 426 546.00 |
PE DEPRECIATION Total including other intangible assets | 32 082.00 | | 12 064.00 | 32 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 464.00 | 188 635.00 | 731 236.00 | 1 394 464.00 |
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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 | 23 246.00 | | 23 246.00 | 23 246.00 |
6T Receivables | 76 860.00 | | 4 533.00 | 76 860.00 |
7B Total provisions for depreciation | 76 860.00 | | 4 533.00 | 76 860.00 |
7C Grand total | 100 106.00 | | 27 779.00 | 100 106.00 |
UE of which provisions and reversals: - Operating | | | 4 533.00 | |
UJ - Exceptional | | | 23 246.00 | |
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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 | 300 485.00 | 300 485.00 | | 300 485.00 |
8C Staff and Related Accounts | 42 737.00 | 42 737.00 | | 42 737.00 |
8D Social Security and Other Social Organizations | 74 312.00 | 74 312.00 | | 74 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 244.00 | 46 244.00 | | 46 244.00 |
UP Loans | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 738 411.00 | | | 738 411.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 86 459.00 | | | 86 459.00 |
VB VAT | 37 180.00 | | | 37 180.00 |
VC Group and associates | 253 722.00 | | | 253 722.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 292 789.00 | 143 105.00 | 149 684.00 | 292 789.00 |
VJ Loans taken out during the year | 186 145.00 | | | 186 145.00 |
VK Loans repaid during the year | 123 935.00 | | | 123 935.00 |
VM Income taxes | 65 234.00 | | | 65 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 937.00 | 17 937.00 | | 17 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | | | 4 540.00 |
VS Prepaid expenses | 21 271.00 | | | 21 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 069.00 | 1 123 060.00 | 89 009.00 | 1 212 069.00 |
VW VAT | 147 584.00 | 147 584.00 | | 147 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 269.00 | 772 585.00 | 149 684.00 | 922 269.00 |
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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 | 18.00 | 17.00 | | 18.00 |
ZE Dividends | | 130.00 | | |
