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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 | 471.00 | 471.00 | | 471.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 11 300.00 | | 11 300.00 | 11 300.00 |
AR Technical installations, industrial equipment and tools | 485 874.00 | 209 307.00 | 276 567.00 | 485 874.00 |
AT Other tangible assets | 910 487.00 | 459 912.00 | 450 575.00 | 910 487.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 431 078.00 | 669 689.00 | 761 388.00 | 1 431 078.00 |
BL Raw materials, supplies | 40 190.00 | | 40 190.00 | 40 190.00 |
BX Customers and related accounts | 911 629.00 | 5 940.00 | 905 689.00 | 911 629.00 |
BZ Other receivables | 87 054.00 | | 87 054.00 | 87 054.00 |
CF Cash and cash equivalents | 32 914.00 | | 32 914.00 | 32 914.00 |
CH Prepaid expenses | 103 405.00 | | 103 405.00 | 103 405.00 |
CJ TOTAL (II) | 1 175 192.00 | 5 940.00 | 1 169 252.00 | 1 175 192.00 |
CO Grand total (0 to V) | 2 606 270.00 | 675 630.00 | 1 930 640.00 | 2 606 270.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 527 020.00 | 482 384.00 | | 527 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 183.00 | 44 636.00 | | 72 183.00 |
DL TOTAL (I) | 701 002.00 | 628 820.00 | | 701 002.00 |
DU Loans and Debts from Credit Institutions (3) | 368 614.00 | 426 001.00 | | 368 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 1 527.00 | | 1 553.00 |
DX Trade payables and related accounts | 348 597.00 | 269 952.00 | | 348 597.00 |
DY Tax and social security liabilities | 308 380.00 | 232 619.00 | | 308 380.00 |
EA Other liabilities | 14 532.00 | 7 714.00 | | 14 532.00 |
EB Prepaid income (2) | 187 960.00 | 137 930.00 | | 187 960.00 |
EC TOTAL (IV) | 1 229 638.00 | 1 075 744.00 | | 1 229 638.00 |
EE Grand total (I to V) | 1 930 640.00 | 1 704 563.00 | | 1 930 640.00 |
EG Accrued income and payables due within one year | 1 059 168.00 | 855 866.00 | | 1 059 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 294.00 | 32 727.00 | | 28 294.00 |
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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 | 45 213.00 | | 45 213.00 | 45 213.00 |
FG Production sold - services | 2 651 711.00 | | 2 651 711.00 | 2 651 711.00 |
FJ Net sales | 2 696 924.00 | | 2 696 924.00 | 2 696 924.00 |
FO Operating subsidies | | | 17 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 548.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 2 729 921.00 | |
FS Purchases of goods (including customs duties) | | | 16 820.00 | |
FU Purchases of raw materials and other supplies | | | 92 963.00 | |
FV Inventory change (raw materials and supplies) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 1 591 691.00 | |
FX Taxes, duties, and similar payments | | | 44 214.00 | |
FY Salaries and Wages | | | 610 679.00 | |
FZ Social Security Contributions | | | 201 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 692 319.00 | |
GG - OPERATING RESULT (I - II) | | | 37 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 785.00 | |
GU Total financial expenses (VI) | | | 17 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HB Exceptional income from capital transactions | 105 361.00 | 132 500.00 | | 105 361.00 |
HD Total exceptional income (VII) | 105 361.00 | 133 054.00 | | 105 361.00 |
HE Exceptional expenses on management operations | 1 878.00 | 4 752.00 | | 1 878.00 |
HF Exceptional expenses on capital transactions | 51 141.00 | 93 454.00 | | 51 141.00 |
HG Exceptional depreciation and provisions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 53 019.00 | 98 440.00 | | 53 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 342.00 | 34 614.00 | | 52 342.00 |
HK Income tax | -24.00 | -730.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 282.00 | 2 550 644.00 | | 2 835 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 099.00 | 2 506 008.00 | | 2 763 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 183.00 | 44 636.00 | | 72 183.00 |
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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 | 1 346 873.00 | | 196 347.00 | 1 346 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 15 324.00 | |
I4 DECREASES Grand Total | | 112 141.00 | 1 431 078.00 | |
IO DECREASES Total including other intangible assets | | | 8 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 233.00 | 1 407 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093.00 | | | 8 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 655.00 | | 195 239.00 | 1 323 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 124.00 | | 1 108.00 | 15 124.00 |
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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 | 598 947.00 | 130 835.00 | 60 092.00 | 598 947.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 476.00 | 130 835.00 | 60 092.00 | 598 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 940.00 | | | 5 940.00 |
7B Total provisions for depreciation | 5 940.00 | | | 5 940.00 |
7C Grand total | 5 940.00 | | | 5 940.00 |
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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 | 348 597.00 | 348 597.00 | | 348 597.00 |
8C Staff and Related Accounts | 55 096.00 | 55 096.00 | | 55 096.00 |
8D Social Security and Other Social Organizations | 73 011.00 | 73 011.00 | | 73 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 532.00 | 14 532.00 | | 14 532.00 |
8L Deferred income | 187 960.00 | 187 960.00 | | 187 960.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 902 733.00 | | | 902 733.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 8 896.00 | | | 8 896.00 |
VB VAT | 20 398.00 | | | 20 398.00 |
VG Loans with a maturity of up to one year at origin | 28 294.00 | 28 294.00 | | 28 294.00 |
VH Loans with a maturity of more than one year at origin | 340 321.00 | 169 851.00 | 170 470.00 | 340 321.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VJ Loans taken out during the year | 140 564.00 | | | 140 564.00 |
VK Loans repaid during the year | 192 005.00 | | | 192 005.00 |
VM Income taxes | 41 624.00 | | | 41 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 532.00 | | | 23 532.00 |
VS Prepaid expenses | 103 405.00 | | | 103 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 213.00 | 1 102 213.00 | | 1 102 213.00 |
VW VAT | 175 209.00 | 175 209.00 | | 175 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 638.00 | 1 059 168.00 | 170 470.00 | 1 229 638.00 |
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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 | 16.00 | | | 16.00 |
