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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 | 19 898.00 | 11 230.00 | 8 668.00 | 19 898.00 |
AH Goodwill | 72 800.00 | | 72 800.00 | 72 800.00 |
AR Technical installations, industrial equipment and tools | 309 433.00 | 253 969.00 | 55 464.00 | 309 433.00 |
AT Other tangible assets | 1 516 444.00 | 886 295.00 | 630 149.00 | 1 516 444.00 |
BH Other financial assets | 70 649.00 | | 70 649.00 | 70 649.00 |
BJ TOTAL (I) | 1 989 224.00 | 1 151 493.00 | 837 730.00 | 1 989 224.00 |
BL Raw materials, supplies | 8 359.00 | | 8 359.00 | 8 359.00 |
BT Goods | 3 717.00 | | 3 717.00 | 3 717.00 |
BV Advances and down payments on orders | 12 701.00 | | 12 701.00 | 12 701.00 |
BX Customers and related accounts | 13 098.00 | | 13 098.00 | 13 098.00 |
BZ Other receivables | 444 703.00 | | 444 703.00 | 444 703.00 |
CD Marketable securities | 5 702.00 | | 5 702.00 | 5 702.00 |
CF Cash and cash equivalents | 9 697.00 | | 9 697.00 | 9 697.00 |
CH Prepaid expenses | 21 505.00 | | 21 505.00 | 21 505.00 |
CJ TOTAL (II) | 519 482.00 | | 519 482.00 | 519 482.00 |
CO Grand total (0 to V) | 2 508 706.00 | 1 151 493.00 | 1 357 213.00 | 2 508 706.00 |
CP Shares due in less than one year | 70 649.00 | | | 70 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 212.00 | 67 622.00 | | 36 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 332.00 | -31 411.00 | | 81 332.00 |
DL TOTAL (I) | 123 043.00 | 41 712.00 | | 123 043.00 |
DQ Provisions for Expenses | | 20 231.00 | | |
DR TOTAL (IV) | | 20 231.00 | | |
DU Loans and Debts from Credit Institutions (3) | 599 936.00 | 907 115.00 | | 599 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 126.00 | 261 459.00 | | 216 126.00 |
DX Trade payables and related accounts | 335 861.00 | 413 938.00 | | 335 861.00 |
DY Tax and social security liabilities | 79 651.00 | 85 068.00 | | 79 651.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 2 588.00 | 346.00 | | 2 588.00 |
EC TOTAL (IV) | 1 234 170.00 | 1 667 925.00 | | 1 234 170.00 |
EE Grand total (I to V) | 1 357 213.00 | 1 729 868.00 | | 1 357 213.00 |
EG Accrued income and payables due within one year | 843 236.00 | 1 032 627.00 | | 843 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 585.00 | 74 983.00 | | 30 585.00 |
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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 | 2 318 312.00 | | 2 318 312.00 | 2 318 312.00 |
FJ Net sales | 2 318 312.00 | | 2 318 312.00 | 2 318 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 888.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 381 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 091.00 | |
FT Inventory change (goods) | | | 1 053.00 | |
FU Purchases of raw materials and other supplies | | | -1 013.00 | |
FV Inventory change (raw materials and supplies) | | | 8 510.00 | |
FW Other purchases and external expenses | | | 1 455 266.00 | |
FX Taxes, duties, and similar payments | | | 38 027.00 | |
FY Salaries and Wages | | | 356 358.00 | |
FZ Social Security Contributions | | | 99 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 978.00 | |
GE Other Expenses | | | 32 998.00 | |
GF Total Operating Expenses (II) | | | 2 225 174.00 | |
GG - OPERATING RESULT (I - II) | | | 156 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 489.00 | |
GR Interest and similar expenses | | | 25 453.00 | |
GU Total financial expenses (VI) | | | 25 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 247.00 | 28 528.00 | | 26 247.00 |
A4 Equity method investments | 32 995.00 | 19 031.00 | | 32 995.00 |
HA Exceptional income from management transactions | 4 995.00 | 12 420.00 | | 4 995.00 |
HB Exceptional income from capital transactions | 75.00 | 37 178.00 | | 75.00 |
HC Reversals of provisions and transfers of expenses | 30 231.00 | 85 836.00 | | 30 231.00 |
HD Total exceptional income (VII) | 35 302.00 | 135 435.00 | | 35 302.00 |
HE Exceptional expenses on management operations | 15 449.00 | 3 479.00 | | 15 449.00 |
HF Exceptional expenses on capital transactions | 35 766.00 | 66 789.00 | | 35 766.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 51 216.00 | 75 268.00 | | 51 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 914.00 | 60 167.00 | | -15 914.00 |
HK Income tax | 39 853.00 | -16 022.00 | | 39 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 027.00 | 1 908 379.00 | | 2 423 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 696.00 | 1 939 790.00 | | 2 341 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 332.00 | -31 411.00 | | 81 332.00 |
HP References: Equipment leasing | 139 557.00 | 117 291.00 | | 139 557.00 |
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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 | 2 139 929.00 | | 37 380.00 | 2 139 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 70 649.00 | |
I4 DECREASES Grand Total | | 188 086.00 | 1 989 224.00 | |
IO DECREASES Total including other intangible assets | | | 92 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 011.00 | 1 825 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 698.00 | | | 92 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 513.00 | | 37 374.00 | 1 976 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 718.00 | | 6.00 | 70 718.00 |
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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 | 1 071 835.00 | 231 978.00 | 152 320.00 | 1 071 835.00 |
PE DEPRECIATION Total including other intangible assets | 6 265.00 | 4 965.00 | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 571.00 | 227 012.00 | 152 320.00 | 1 065 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 231.00 | | 20 231.00 | 20 231.00 |
6E on fixed assets – tangible | 36 640.00 | | 36 640.00 | 36 640.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 666.00 | 10 000.00 |
7B Total provisions for depreciation | 46 640.00 | | 46 640.00 | 46 640.00 |
7C Grand total | 66 872.00 | | 66 871.00 | 66 872.00 |
UE of which provisions and reversals: - Operating | | | 36 640.00 | |
UJ - Exceptional | | | 30 231.00 | |
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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 | 335 861.00 | 335 861.00 | | 335 861.00 |
8C Staff and Related Accounts | 34 362.00 | 34 362.00 | | 34 362.00 |
8D Social Security and Other Social Organizations | 21 781.00 | 21 781.00 | | 21 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 70 649.00 | | | 70 649.00 |
UX Other trade receivables | 13 098.00 | | | 13 098.00 |
UY Staff and related accounts | 821.00 | | | 821.00 |
VB VAT | 54 247.00 | | | 54 247.00 |
VG Loans with a maturity of up to one year at origin | 31 058.00 | 31 058.00 | | 31 058.00 |
VH Loans with a maturity of more than one year at origin | 568 878.00 | 177 944.00 | 390 934.00 | 568 878.00 |
VI Group and Associates | 216 126.00 | 216 126.00 | | 216 126.00 |
VK Loans repaid during the year | 262 802.00 | | | 262 802.00 |
VP Miscellaneous | 2 399.00 | | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 726.00 | | | 7 726.00 |
VS Prepaid expenses | 21 505.00 | | | 21 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 956.00 | 479 307.00 | 70 649.00 | 549 956.00 |
VW VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 170.00 | 843 236.00 | 390 934.00 | 1 234 170.00 |
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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 | 12.00 | | | 12.00 |
