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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 624 468.00 | 470 836.00 | 153 632.00 | 624 468.00 |
AT Other tangible assets | 36 940.00 | 21 421.00 | 15 519.00 | 36 940.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 677 269.00 | 492 257.00 | 185 012.00 | 677 269.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BP Services in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 241 026.00 | | 241 026.00 | 241 026.00 |
BZ Other receivables | 58 756.00 | | 58 756.00 | 58 756.00 |
CF Cash and cash equivalents | 179 636.00 | | 179 636.00 | 179 636.00 |
CJ TOTAL (II) | 484 669.00 | | 484 669.00 | 484 669.00 |
CO Grand total (0 to V) | 1 161 939.00 | 492 257.00 | 669 682.00 | 1 161 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 64 440.00 | | | 64 440.00 |
DG Other reserves | 359 541.00 | | | 359 541.00 |
DH Retained earnings | -150 454.00 | | | -150 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 220.00 | | | 64 220.00 |
DJ Investment subsidies | 6 739.00 | | | 6 739.00 |
DK Regulated provisions | 51 570.00 | | | 51 570.00 |
DL TOTAL (I) | 436 458.00 | | | 436 458.00 |
DU Loans and Debts from Credit Institutions (3) | 76 880.00 | | | 76 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 27 312.00 | | | 27 312.00 |
DY Tax and social security liabilities | 128 991.00 | | | 128 991.00 |
EC TOTAL (IV) | 233 223.00 | | | 233 223.00 |
EE Grand total (I to V) | 669 682.00 | | | 669 682.00 |
EG Accrued income and payables due within one year | 211 053.00 | | | 211 053.00 |
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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 | 759 248.00 | | 759 248.00 | 759 248.00 |
FJ Net sales | 759 248.00 | | 759 248.00 | 759 248.00 |
FM Inventory production | | | -8 200.00 | |
FO Operating subsidies | | | 10 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 527.00 | |
FU Purchases of raw materials and other supplies | | | 55 325.00 | |
FV Inventory change (raw materials and supplies) | | | 6 503.00 | |
FW Other purchases and external expenses | | | 172 758.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 298 426.00 | |
FZ Social Security Contributions | | | 103 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 741.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 696 422.00 | |
GG - OPERATING RESULT (I - II) | | | 71 104.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 122.00 | | | 6 122.00 |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 6 739.00 | | | 6 739.00 |
HD Total exceptional income (VII) | 7 227.00 | | | 7 227.00 |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HG Exceptional depreciation and provisions | 11 178.00 | | | 11 178.00 |
HH Total exceptional expenses (VIII) | 12 588.00 | | | 12 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | | | -5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 929.00 | | | 774 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 708.00 | | | 710 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 220.00 | | | 64 220.00 |
HP References: Equipment leasing | 14 464.00 | | | 14 464.00 |
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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 | 706 740.00 | | | 706 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 860.00 | |
I4 DECREASES Grand Total | | 29 471.00 | 677 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 471.00 | 661 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 880.00 | | | 690 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | | 14 860.00 |
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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 | 465 986.00 | 55 741.00 | 29 471.00 | 465 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 986.00 | 55 741.00 | 29 471.00 | 465 986.00 |
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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 | 40 392.00 | 11 178.00 | | 40 392.00 |
6T Receivables | 140.00 | | 140.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | | 140.00 | 140.00 |
7C Grand total | 40 532.00 | 11 178.00 | 140.00 | 40 532.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
UJ - Exceptional | | 11 178.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 27 312.00 | 27 312.00 | | 27 312.00 |
8C Staff and Related Accounts | 59 217.00 | 59 217.00 | | 59 217.00 |
8D Social Security and Other Social Organizations | 22 625.00 | 22 625.00 | | 22 625.00 |
UT Other financial assets | 14 860.00 | | | 14 860.00 |
UX Other trade receivables | 241 026.00 | | | 241 026.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 535.00 | | | 535.00 |
VH Loans with a maturity of more than one year at origin | 76 880.00 | 54 709.00 | 22 170.00 | 76 880.00 |
VK Loans repaid during the year | 60 784.00 | | | 60 784.00 |
VM Income taxes | 19 113.00 | | | 19 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 307.00 | | | 38 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 642.00 | 299 782.00 | 14 860.00 | 314 642.00 |
VW VAT | 47 148.00 | 47 148.00 | | 47 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 223.00 | 211 053.00 | 22 170.00 | 233 223.00 |
