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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 | 8 202.00 | 3 369.00 | 4 833.00 | 8 202.00 |
AP Buildings | 87 507.00 | 8 701.00 | 78 806.00 | 87 507.00 |
AR Technical installations, industrial equipment and tools | 1 328 027.00 | 186 269.00 | 1 141 756.00 | 1 328 027.00 |
AT Other tangible assets | 86 209.00 | 44 326.00 | 41 883.00 | 86 209.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 1 524 945.00 | 242 665.00 | 1 282 280.00 | 1 524 945.00 |
BT Goods | 121 686.00 | | 121 686.00 | 121 686.00 |
BV Advances and down payments on orders | 3 813.00 | | 3 813.00 | 3 813.00 |
BX Customers and related accounts | 270 155.00 | | 270 155.00 | 270 155.00 |
BZ Other receivables | 79 613.00 | | 79 613.00 | 79 613.00 |
CF Cash and cash equivalents | 34 115.00 | | 34 115.00 | 34 115.00 |
CH Prepaid expenses | 17 429.00 | | 17 429.00 | 17 429.00 |
CJ TOTAL (II) | 526 811.00 | | 526 811.00 | 526 811.00 |
CO Grand total (0 to V) | 2 051 758.00 | 242 665.00 | 1 809 090.00 | 2 051 758.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 901.00 | 18 901.00 | | 18 901.00 |
DB Share, merger, contribution premiums, etc. | 750 561.00 | 750 561.00 | | 750 561.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -191 149.00 | -244 024.00 | | -191 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 308.00 | 52 875.00 | | 78 308.00 |
DL TOTAL (I) | 656 659.00 | 578 351.00 | | 656 659.00 |
DU Loans and Debts from Credit Institutions (3) | 765 402.00 | 874 127.00 | | 765 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 140.00 | 90 796.00 | | 60 140.00 |
DX Trade payables and related accounts | 142 434.00 | 152 027.00 | | 142 434.00 |
DY Tax and social security liabilities | 56 373.00 | 52 786.00 | | 56 373.00 |
DZ Fixed asset liabilities and related accounts | 45 682.00 | 65 753.00 | | 45 682.00 |
EA Other liabilities | 82 399.00 | 48 032.00 | | 82 399.00 |
EC TOTAL (IV) | 1 152 431.00 | 1 283 521.00 | | 1 152 431.00 |
EE Grand total (I to V) | 1 809 090.00 | 1 861 872.00 | | 1 809 090.00 |
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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 | 1 695 808.00 | 29 474.00 | 1 725 281.00 | 1 695 808.00 |
FG Production sold - services | 14 640.00 | | 14 640.00 | 14 640.00 |
FJ Net sales | 1 710 448.00 | 29 474.00 | 1 739 921.00 | 1 710 448.00 |
FO Operating subsidies | | | 7 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 750 040.00 | |
FS Purchases of goods (including customs duties) | | | 446 968.00 | |
FT Inventory change (goods) | | | 21 709.00 | |
FW Other purchases and external expenses | | | 531 746.00 | |
FX Taxes, duties, and similar payments | | | 207 842.00 | |
FY Salaries and Wages | | | 229 243.00 | |
FZ Social Security Contributions | | | 74 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 356.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 646 333.00 | |
GG - OPERATING RESULT (I - II) | | | 103 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 349.00 | |
GU Total financial expenses (VI) | | | 25 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | 2 152.00 | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 2 152.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 2 700.00 | 15 520.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 15 520.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -13 367.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 690.00 | 1 189 500.00 | | 1 752 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 382.00 | 1 136 625.00 | | 1 674 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 308.00 | 52 876.00 | | 78 308.00 |
HP References: Equipment leasing | 64 506.00 | 14 497.00 | | 64 506.00 |
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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 | 1 433 958.00 | | 95 487.00 | 1 433 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 524 945.00 | |
IO DECREASES Total including other intangible assets | | | 8 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 202.00 | | | 8 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 756.00 | | 94 987.00 | 1 406 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 500.00 | 19 000.00 |
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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 | 108 310.00 | 134 356.00 | | 108 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 330.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 270.00 | 134 026.00 | | 105 270.00 |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8B Suppliers and Related Accounts | 142 434.00 | 142 434.00 | | 142 434.00 |
8C Staff and Related Accounts | 16 062.00 | 16 062.00 | | 16 062.00 |
8D Social Security and Other Social Organizations | 21 384.00 | 21 384.00 | | 21 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 682.00 | 45 682.00 | | 45 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 399.00 | 82 399.00 | | 82 399.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 270 155.00 | 270 155.00 | | 270 155.00 |
VB VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VG Loans with a maturity of up to one year at origin | 3 810.00 | 3 810.00 | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 761 592.00 | 162 899.00 | 598 693.00 | 761 592.00 |
VI Group and Associates | 57 486.00 | 57 486.00 | | 57 486.00 |
VJ Loans taken out during the year | 26 722.00 | | | 26 722.00 |
VK Loans repaid during the year | 146 455.00 | | | 146 455.00 |
VM Income taxes | 10 066.00 | 10 066.00 | | 10 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 010.00 | 62 010.00 | | 62 010.00 |
VS Prepaid expenses | 17 429.00 | 17 429.00 | | 17 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 697.00 | 367 197.00 | 14 500.00 | 381 697.00 |
VW VAT | 17 632.00 | 17 632.00 | | 17 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 431.00 | 553 738.00 | 598 693.00 | 1 152 431.00 |
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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 | 5.00 | | | 5.00 |
