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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 97 163.00 | 93 484.00 | 3 679.00 | 97 163.00 |
AR Technical installations, industrial equipment and tools | 60 908.00 | 52 395.00 | 8 513.00 | 60 908.00 |
AT Other tangible assets | 380 216.00 | 339 686.00 | 40 530.00 | 380 216.00 |
BH Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BJ TOTAL (I) | 550 493.00 | 488 766.00 | 61 727.00 | 550 493.00 |
BL Raw materials, supplies | 49 328.00 | | 49 328.00 | 49 328.00 |
BX Customers and related accounts | 92 694.00 | 2 900.00 | 89 794.00 | 92 694.00 |
BZ Other receivables | 539 325.00 | | 539 325.00 | 539 325.00 |
CF Cash and cash equivalents | 57 532.00 | | 57 532.00 | 57 532.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 745 272.00 | 2 900.00 | 742 372.00 | 745 272.00 |
CO Grand total (0 to V) | 1 295 765.00 | 491 666.00 | 804 099.00 | 1 295 765.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 3 480.00 | | | 3 480.00 |
CU Other investments | 2 430.00 | | 2 430.00 | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 488.00 | 89 488.00 | | 89 488.00 |
DD Legal reserve (1) | 8 949.00 | 8 949.00 | | 8 949.00 |
DG Other reserves | 240 452.00 | 104 699.00 | | 240 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 396.00 | 135 753.00 | | 131 396.00 |
DL TOTAL (I) | 470 285.00 | 338 889.00 | | 470 285.00 |
DU Loans and Debts from Credit Institutions (3) | 9 703.00 | 1 756.00 | | 9 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 546.00 | | 162.00 |
DX Trade payables and related accounts | 69 570.00 | 44 207.00 | | 69 570.00 |
DY Tax and social security liabilities | 253 599.00 | 217 030.00 | | 253 599.00 |
EA Other liabilities | 780.00 | 1 767.00 | | 780.00 |
EC TOTAL (IV) | 333 814.00 | 265 305.00 | | 333 814.00 |
EE Grand total (I to V) | 804 099.00 | 604 193.00 | | 804 099.00 |
EG Accrued income and payables due within one year | 328 934.00 | 265 305.00 | | 328 934.00 |
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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 | 380.00 | | 380.00 | 380.00 |
FG Production sold - services | 2 020 551.00 | | 2 020 551.00 | 2 020 551.00 |
FJ Net sales | 2 020 930.00 | | 2 020 930.00 | 2 020 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 818.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 066 208.00 | |
FU Purchases of raw materials and other supplies | | | 253 787.00 | |
FV Inventory change (raw materials and supplies) | | | 6 526.00 | |
FW Other purchases and external expenses | | | 644 790.00 | |
FX Taxes, duties, and similar payments | | | 47 492.00 | |
FY Salaries and Wages | | | 728 957.00 | |
FZ Social Security Contributions | | | 262 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 972 657.00 | |
GG - OPERATING RESULT (I - II) | | | 93 550.00 | |
GR Interest and similar expenses | | | 19 125.00 | |
GU Total financial expenses (VI) | | | 19 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 600.00 | 28 767.00 | | 65 600.00 |
HD Total exceptional income (VII) | 65 600.00 | 28 767.00 | | 65 600.00 |
HE Exceptional expenses on management operations | 90.00 | 1 350.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 539.00 | 5 945.00 | | 8 539.00 |
HH Total exceptional expenses (VIII) | 8 629.00 | 11 295.00 | | 8 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 971.00 | 17 472.00 | | 56 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 808.00 | 2 192 759.00 | | 2 131 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 412.00 | 2 057 006.00 | | 2 000 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 396.00 | 135 753.00 | | 131 396.00 |
HP References: Equipment leasing | 148 686.00 | 165 843.00 | | 148 686.00 |
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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 | 598 406.00 | | 19 122.00 | 598 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 006.00 | |
I4 DECREASES Grand Total | | 67 034.00 | 550 493.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 034.00 | 538 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 200.00 | | 19 121.00 | 586 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006.00 | | | 9 006.00 |
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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 | 521 995.00 | 25 266.00 | 58 495.00 | 521 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 794.00 | 25 266.00 | 58 495.00 | 518 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 900.00 | | |
7B Total provisions for depreciation | | 2 900.00 | | |
7C Grand total | | 2 900.00 | | |
UE of which provisions and reversals: - Operating | | 2 900.00 | | |
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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 | 69 570.00 | 69 570.00 | | 69 570.00 |
8C Staff and Related Accounts | 44 705.00 | 44 705.00 | | 44 705.00 |
8D Social Security and Other Social Organizations | 90 362.00 | 90 362.00 | | 90 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 6 576.00 | | | 6 576.00 |
UX Other trade receivables | 89 214.00 | | | 89 214.00 |
VA Doubtful or disputed receivables | 3 480.00 | | | 3 480.00 |
VB VAT | 10 528.00 | | | 10 528.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 8 957.00 | 4 076.00 | 4 881.00 | 8 957.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 12 280.00 | | | 12 280.00 |
VK Loans repaid during the year | 3 323.00 | | | 3 323.00 |
VM Income taxes | 47 004.00 | | | 47 004.00 |
VP Miscellaneous | 15 970.00 | | | 15 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 824.00 | | | 465 824.00 |
VS Prepaid expenses | 6 393.00 | | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 988.00 | 634 932.00 | 10 056.00 | 644 988.00 |
VW VAT | 118 532.00 | 118 532.00 | | 118 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 814.00 | 328 934.00 | 4 881.00 | 333 814.00 |
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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 | 20.00 | | | 20.00 |
