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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 403.00 | 4 597.00 | 6 000.00 |
AT Other tangible assets | 5 116 907.00 | 3 703 664.00 | 1 413 243.00 | 5 116 907.00 |
AX Advances and down payments | 5 940.00 | | 5 940.00 | 5 940.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 5 132 394.00 | 3 706 727.00 | 1 425 668.00 | 5 132 394.00 |
BX Customers and related accounts | 901 022.00 | | 901 022.00 | 901 022.00 |
BZ Other receivables | 407 601.00 | | 407 601.00 | 407 601.00 |
CF Cash and cash equivalents | 139 491.00 | | 139 491.00 | 139 491.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 1 458 444.00 | | 1 458 444.00 | 1 458 444.00 |
CO Grand total (0 to V) | 6 590 839.00 | 3 706 727.00 | 2 884 112.00 | 6 590 839.00 |
CR Shares due in more than one year | 103 567.00 | | | 103 567.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 442 000.00 | 842 000.00 | | 442 000.00 |
DH Retained earnings | 476.00 | 145.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 253.00 | 100 331.00 | | -35 253.00 |
DK Regulated provisions | 328 994.00 | 224 018.00 | | 328 994.00 |
DL TOTAL (I) | 846 217.00 | 1 276 494.00 | | 846 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 454.00 | 1 070 121.00 | | 1 257 454.00 |
DX Trade payables and related accounts | 370 641.00 | 244 722.00 | | 370 641.00 |
DY Tax and social security liabilities | 387 987.00 | 310 410.00 | | 387 987.00 |
EA Other liabilities | 21 813.00 | 29 407.00 | | 21 813.00 |
EC TOTAL (IV) | 2 037 894.00 | 1 654 660.00 | | 2 037 894.00 |
EE Grand total (I to V) | 2 884 112.00 | 2 931 154.00 | | 2 884 112.00 |
EG Accrued income and payables due within one year | 1 258 245.00 | 990 032.00 | | 1 258 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 220.00 | | | 18 220.00 |
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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 | 4 164 435.00 | | 4 164 435.00 | 4 164 435.00 |
FJ Net sales | 4 164 435.00 | | 4 164 435.00 | 4 164 435.00 |
FO Operating subsidies | | | 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 224.00 | |
FQ Other income | | | 34 581.00 | |
FR Total operating income (I) | | | 4 306 564.00 | |
FW Other purchases and external expenses | | | 2 281 297.00 | |
FX Taxes, duties, and similar payments | | | 71 718.00 | |
FY Salaries and Wages | | | 1 105 243.00 | |
FZ Social Security Contributions | | | 279 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 816.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 4 231 389.00 | |
GG - OPERATING RESULT (I - II) | | | 75 175.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 23 080.00 | 62 717.00 | | 23 080.00 |
HD Total exceptional income (VII) | 24 580.00 | 62 717.00 | | 24 580.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 1 456.00 | | | 1 456.00 |
HG Exceptional depreciation and provisions | 128 056.00 | 118 337.00 | | 128 056.00 |
HH Total exceptional expenses (VIII) | 129 512.00 | 118 450.00 | | 129 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 933.00 | -55 733.00 | | -104 933.00 |
HK Income tax | | 20 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 193.00 | 4 674 235.00 | | 4 333 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 446.00 | 4 573 904.00 | | 4 368 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 253.00 | 100 331.00 | | -35 253.00 |
HP References: Equipment leasing | 113 703.00 | 113 703.00 | | 113 703.00 |
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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 | 4 790 119.00 | | 696 541.00 | 4 790 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | 354 266.00 | 5 132 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 266.00 | 5 128 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 786 619.00 | | 696 493.00 | 4 786 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | 48.00 | 1 839.00 |
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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 | 3 565 408.00 | 490 816.00 | 349 497.00 | 3 565 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563 748.00 | 490 816.00 | 349 497.00 | 3 563 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 224 018.00 | 128 056.00 | 23 080.00 | 224 018.00 |
7C Grand total | 224 018.00 | 128 056.00 | 23 080.00 | 224 018.00 |
UJ - Exceptional | | 128 056.00 | 23 080.00 | |
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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 | 370 641.00 | 370 641.00 | | 370 641.00 |
8C Staff and Related Accounts | 92 721.00 | 92 721.00 | | 92 721.00 |
8D Social Security and Other Social Organizations | 140 320.00 | 140 320.00 | | 140 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 813.00 | 21 813.00 | | 21 813.00 |
UT Other financial assets | 1 887.00 | | | 1 887.00 |
UX Other trade receivables | 901 022.00 | | | 901 022.00 |
UY Staff and related accounts | 1 116.00 | | | 1 116.00 |
UZ Social Security, other social security organizations | 11 144.00 | | | 11 144.00 |
VB VAT | 53 177.00 | | | 53 177.00 |
VC Group and associates | 155 000.00 | | | 155 000.00 |
VG Loans with a maturity of up to one year at origin | 18 418.00 | 18 418.00 | | 18 418.00 |
VH Loans with a maturity of more than one year at origin | 1 239 036.00 | 459 386.00 | 779 650.00 | 1 239 036.00 |
VJ Loans taken out during the year | 671 150.00 | | | 671 150.00 |
VK Loans repaid during the year | 502 005.00 | | | 502 005.00 |
VM Income taxes | 119 761.00 | | | 119 761.00 |
VP Miscellaneous | 63 554.00 | | | 63 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848.00 | | | 3 848.00 |
VS Prepaid expenses | 10 330.00 | | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 841.00 | 1 215 387.00 | 105 454.00 | 1 320 841.00 |
VW VAT | 150 595.00 | 150 595.00 | | 150 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 895.00 | 1 258 245.00 | 779 650.00 | 2 037 895.00 |
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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 | 39.00 | | | 39.00 |
