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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 | 21 954.00 | 21 269.00 | 685.00 | 21 954.00 |
AN Land | 53 334.00 | 1 472.00 | 51 862.00 | 53 334.00 |
AR Technical installations, industrial equipment and tools | 2 881 554.00 | 1 713 041.00 | 1 168 512.00 | 2 881 554.00 |
AT Other tangible assets | 425 572.00 | 343 883.00 | 81 688.00 | 425 572.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 3 407 063.00 | 2 079 666.00 | 1 327 397.00 | 3 407 063.00 |
BT Goods | | | | |
BX Customers and related accounts | 559 667.00 | 67 683.00 | 491 984.00 | 559 667.00 |
BZ Other receivables | 750 452.00 | | 750 452.00 | 750 452.00 |
CF Cash and cash equivalents | 276 652.00 | | 276 652.00 | 276 652.00 |
CH Prepaid expenses | 15 994.00 | | 15 994.00 | 15 994.00 |
CJ TOTAL (II) | 1 602 767.00 | 67 683.00 | 1 535 084.00 | 1 602 767.00 |
CO Grand total (0 to V) | 5 009 831.00 | 2 147 350.00 | 2 862 481.00 | 5 009 831.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 291 263.00 | 291 263.00 | | 291 263.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 97 180.00 | 97 180.00 | | 97 180.00 |
DG Other reserves | 300 438.00 | 1 822 182.00 | | 300 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 702.00 | 478 386.00 | | 534 702.00 |
DL TOTAL (I) | 1 287 385.00 | 2 752 812.00 | | 1 287 385.00 |
DU Loans and Debts from Credit Institutions (3) | 798 503.00 | 416 672.00 | | 798 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 966.00 | | 2 218.00 |
DX Trade payables and related accounts | 525 222.00 | 148 172.00 | | 525 222.00 |
DY Tax and social security liabilities | 237 045.00 | 225 378.00 | | 237 045.00 |
DZ Fixed asset liabilities and related accounts | 5 810.00 | | | 5 810.00 |
EA Other liabilities | 6 296.00 | 8 523.00 | | 6 296.00 |
EC TOTAL (IV) | 1 575 095.00 | 799 713.00 | | 1 575 095.00 |
EE Grand total (I to V) | 2 862 481.00 | 3 552 526.00 | | 2 862 481.00 |
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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 | 619 701.00 | | 619 701.00 | 619 701.00 |
FG Production sold - services | 2 211 178.00 | | 2 211 178.00 | 2 211 178.00 |
FJ Net sales | 2 830 879.00 | | 2 830 879.00 | 2 830 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 864.00 | |
FR Total operating income (I) | | | 2 850 743.00 | |
FS Purchases of goods (including customs duties) | | | 495 896.00 | |
FT Inventory change (goods) | | | 20 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 689 471.00 | |
FX Taxes, duties, and similar payments | | | 24 884.00 | |
FY Salaries and Wages | | | 425 318.00 | |
FZ Social Security Contributions | | | 142 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 2 230 594.00 | |
GG - OPERATING RESULT (I - II) | | | 620 149.00 | |
GL Other interest and similar income | | | 12 121.00 | |
GP Total financial income (V) | | | 12 121.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | 7 757.00 | | 971.00 |
HB Exceptional income from capital transactions | 236 651.00 | 189 709.00 | | 236 651.00 |
HD Total exceptional income (VII) | 237 622.00 | 197 467.00 | | 237 622.00 |
HE Exceptional expenses on management operations | 302.00 | 264.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 77 233.00 | 29 840.00 | | 77 233.00 |
HH Total exceptional expenses (VIII) | 77 536.00 | 30 104.00 | | 77 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 086.00 | 167 363.00 | | 160 086.00 |
HK Income tax | 255 267.00 | 228 263.00 | | 255 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 488.00 | 2 572 311.00 | | 3 100 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 785.00 | 2 093 924.00 | | 2 565 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 702.00 | 478 386.00 | | 534 702.00 |
HP References: Equipment leasing | 66 864.00 | 134 139.00 | | 66 864.00 |
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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 | 2 571 382.00 | | 1 051 853.00 | 2 571 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 400.00 | 24 648.00 | |
I4 DECREASES Grand Total | | 216 171.00 | 3 407 064.00 | |
IO DECREASES Total including other intangible assets | | | 21 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 771.00 | 3 360 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 955.00 | | | 21 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 179.00 | | 1 035 053.00 | 2 526 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 248.00 | | 16 800.00 | 23 248.00 |
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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 | 1 777 440.00 | 425 765.00 | 123 538.00 | 1 777 440.00 |
PE DEPRECIATION Total including other intangible assets | 19 519.00 | 1 750.00 | | 19 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 920.00 | 424 015.00 | 123 538.00 | 1 757 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 588.00 | 5 964.00 | 868.00 | 62 588.00 |
7B Total provisions for depreciation | 62 588.00 | 5 964.00 | 868.00 | 62 588.00 |
7C Grand total | 62 588.00 | 5 964.00 | 868.00 | 62 588.00 |
UE of which provisions and reversals: - Operating | | 5 964.00 | 868.00 | |
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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 | 525 222.00 | 525 222.00 | | 525 222.00 |
8C Staff and Related Accounts | 46 828.00 | 46 828.00 | | 46 828.00 |
8D Social Security and Other Social Organizations | 56 779.00 | 56 779.00 | | 56 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
UT Other financial assets | 24 300.00 | | | 24 300.00 |
UX Other trade receivables | 478 366.00 | | | 478 366.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 12 335.00 | | | 12 335.00 |
VA Doubtful or disputed receivables | 81 302.00 | | | 81 302.00 |
VB VAT | 20 219.00 | | | 20 219.00 |
VC Group and associates | 662 959.00 | | | 662 959.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 797 733.00 | 179 605.00 | 572 973.00 | 797 733.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VJ Loans taken out during the year | 507 495.00 | | | 507 495.00 |
VK Loans repaid during the year | 126 006.00 | | | 126 006.00 |
VP Miscellaneous | 5 516.00 | | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 812.00 | 9 812.00 | | 9 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 524.00 | | | 48 524.00 |
VS Prepaid expenses | 15 995.00 | | | 15 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 415.00 | 1 326 115.00 | 24 300.00 | 1 350 415.00 |
VW VAT | 123 626.00 | 123 626.00 | | 123 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 095.00 | 956 967.00 | 572 973.00 | 1 575 095.00 |
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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 | 15.00 | 14.00 | | 15.00 |
ZE Dividends | 345.00 | | | 345.00 |
