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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AH Goodwill | 1 631.00 | | 1 631.00 | 1 631.00 |
AR Technical installations, industrial equipment and tools | 236 617.00 | 214 991.00 | 21 626.00 | 236 617.00 |
AT Other tangible assets | 295 740.00 | 284 195.00 | 11 545.00 | 295 740.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BF Loans | 31 303.00 | | 31 303.00 | 31 303.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 571 868.00 | 503 222.00 | 68 646.00 | 571 868.00 |
BL Raw materials, supplies | 30 284.00 | | 30 284.00 | 30 284.00 |
BX Customers and related accounts | 109 132.00 | 63.00 | 109 070.00 | 109 132.00 |
BZ Other receivables | 32 293.00 | | 32 293.00 | 32 293.00 |
CF Cash and cash equivalents | 287 353.00 | | 287 353.00 | 287 353.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 464 566.00 | 63.00 | 464 503.00 | 464 566.00 |
CO Grand total (0 to V) | 1 036 434.00 | 503 285.00 | 533 149.00 | 1 036 434.00 |
CP Shares due in less than one year | 8 138.00 | | | 8 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 139 508.00 | 139 508.00 | | 139 508.00 |
DH Retained earnings | -44 753.00 | -26 909.00 | | -44 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 307.00 | -17 844.00 | | 12 307.00 |
DL TOTAL (I) | 327 061.00 | 314 755.00 | | 327 061.00 |
DP Provisions for Risks | 12 027.00 | 14 761.00 | | 12 027.00 |
DR TOTAL (IV) | 12 027.00 | 14 761.00 | | 12 027.00 |
DU Loans and Debts from Credit Institutions (3) | 35 180.00 | 14 318.00 | | 35 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | 2 950.00 | | 6 186.00 |
DX Trade payables and related accounts | 83 568.00 | 94 822.00 | | 83 568.00 |
DY Tax and social security liabilities | 68 606.00 | 70 077.00 | | 68 606.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | 520.00 | | | 520.00 |
EC TOTAL (IV) | 194 061.00 | 182 172.00 | | 194 061.00 |
EE Grand total (I to V) | 533 149.00 | 511 688.00 | | 533 149.00 |
EG Accrued income and payables due within one year | 170 518.00 | 179 340.00 | | 170 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 231.00 | | 249.00 |
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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
FD Production sold - goods | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 1 033 138.00 | | 1 033 138.00 | 1 033 138.00 |
FJ Net sales | 1 034 340.00 | | 1 034 340.00 | 1 034 340.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 505.00 | |
FQ Other income | | | 9 148.00 | |
FR Total operating income (I) | | | 1 050 993.00 | |
FU Purchases of raw materials and other supplies | | | 262 242.00 | |
FV Inventory change (raw materials and supplies) | | | -4 180.00 | |
FW Other purchases and external expenses | | | 306 166.00 | |
FX Taxes, duties, and similar payments | | | 15 498.00 | |
FY Salaries and Wages | | | 280 309.00 | |
FZ Social Security Contributions | | | 153 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 917.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 1 038 775.00 | |
GG - OPERATING RESULT (I - II) | | | 12 218.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | 70.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 70.00 | | 31.00 |
HE Exceptional expenses on management operations | | 2 970.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 3 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -2 970.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 269.00 | 1 257 010.00 | | 1 051 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 962.00 | 1 274 855.00 | | 1 038 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 307.00 | -17 844.00 | | 12 307.00 |
HP References: Equipment leasing | 16 532.00 | 30 261.00 | | 16 532.00 |
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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 | 599 119.00 | | 43 734.00 | 599 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 897.00 | 33 844.00 | |
I4 DECREASES Grand Total | | 70 985.00 | 571 868.00 | |
IO DECREASES Total including other intangible assets | | | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 088.00 | 532 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 667.00 | | | 5 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 937.00 | | 9 508.00 | 590 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 34 226.00 | 2 515.00 |
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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 | 553 691.00 | 17 619.00 | 68 088.00 | 553 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 655.00 | 17 619.00 | 68 088.00 | 549 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 761.00 | 3 917.00 | 6 651.00 | 14 761.00 |
6T Receivables | 63.00 | | | 63.00 |
7B Total provisions for depreciation | 63.00 | | | 63.00 |
7C Grand total | 14 824.00 | 3 917.00 | 6 651.00 | 14 824.00 |
UE of which provisions and reversals: - Operating | | 3 917.00 | 6 651.00 | |
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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 | 83 568.00 | 83 568.00 | | 83 568.00 |
8C Staff and Related Accounts | 23 434.00 | 23 434.00 | | 23 434.00 |
8L Deferred income | 520.00 | 520.00 | | 520.00 |
UP Loans | 31 303.00 | 7 673.00 | | 31 303.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 109 057.00 | | | 109 057.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VB VAT | 15 384.00 | | | 15 384.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 34 927.00 | 11 297.00 | 23 630.00 | 34 927.00 |
VI Group and Associates | 6 186.00 | 6 186.00 | | 6 186.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 13 358.00 | | | 13 358.00 |
VM Income taxes | 13 925.00 | | | 13 925.00 |
VP Miscellaneous | 651.00 | | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 5 503.00 | | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 696.00 | 155 066.00 | 23 630.00 | 178 696.00 |
VW VAT | 43 290.00 | 43 290.00 | | 43 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 061.00 | 170 431.00 | 23 630.00 | 194 061.00 |
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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 | 10.00 | | | 10.00 |
