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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 941.00 | | 13 941.00 | 13 941.00 |
AR Technical installations, industrial equipment and tools | 490 342.00 | 361 763.00 | 128 579.00 | 490 342.00 |
AT Other tangible assets | 40 669.00 | 40 669.00 | | 40 669.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 564 467.00 | 402 432.00 | 162 035.00 | 564 467.00 |
BL Raw materials, supplies | 169 521.00 | | 169 521.00 | 169 521.00 |
BP Services in progress | 167 004.00 | | 167 004.00 | 167 004.00 |
BX Customers and related accounts | 503 253.00 | | 503 253.00 | 503 253.00 |
BZ Other receivables | 97 721.00 | | 97 721.00 | 97 721.00 |
CF Cash and cash equivalents | 48 167.00 | | 48 167.00 | 48 167.00 |
CH Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 996 550.00 | | 996 550.00 | 996 550.00 |
CO Grand total (0 to V) | 1 561 018.00 | 402 432.00 | 1 158 586.00 | 1 561 018.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | 214 426.00 | 208 405.00 | | 214 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | 6 021.00 | | 1 160.00 |
DL TOTAL (I) | 397 964.00 | 396 805.00 | | 397 964.00 |
DU Loans and Debts from Credit Institutions (3) | 253 520.00 | 302 102.00 | | 253 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 289.00 | 289.00 | | 28 289.00 |
DX Trade payables and related accounts | 231 712.00 | 146 437.00 | | 231 712.00 |
DY Tax and social security liabilities | 246 739.00 | 275 066.00 | | 246 739.00 |
EA Other liabilities | 362.00 | 17 419.00 | | 362.00 |
EC TOTAL (IV) | 760 622.00 | 741 314.00 | | 760 622.00 |
EE Grand total (I to V) | 1 158 586.00 | 1 138 119.00 | | 1 158 586.00 |
EG Accrued income and payables due within one year | 556 379.00 | 487 795.00 | | 556 379.00 |
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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 | 25 330.00 | | 25 330.00 | 25 330.00 |
FG Production sold - services | 2 654 373.00 | | 2 654 373.00 | 2 654 373.00 |
FJ Net sales | 2 679 703.00 | | 2 679 703.00 | 2 679 703.00 |
FM Inventory production | | | 71 151.00 | |
FN Capitalized production | | | 69 384.00 | |
FO Operating subsidies | | | 19 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508.00 | |
FQ Other income | | | 5 233.00 | |
FR Total operating income (I) | | | 2 851 627.00 | |
FU Purchases of raw materials and other supplies | | | 796 062.00 | |
FV Inventory change (raw materials and supplies) | | | -31 393.00 | |
FW Other purchases and external expenses | | | 852 679.00 | |
FX Taxes, duties, and similar payments | | | 30 354.00 | |
FY Salaries and Wages | | | 752 590.00 | |
FZ Social Security Contributions | | | 421 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 770.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 2 864 452.00 | |
GG - OPERATING RESULT (I - II) | | | -12 825.00 | |
GL Other interest and similar income | | | 21 708.00 | |
GP Total financial income (V) | | | 21 708.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 008.00 | 3 534.00 | | 8 008.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | | 10 791.00 | | |
HD Total exceptional income (VII) | | 10 791.00 | | |
HE Exceptional expenses on management operations | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | | 6 586.00 | | |
HH Total exceptional expenses (VIII) | | 10 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 335.00 | 3 131 877.00 | | 2 873 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 176.00 | 3 125 856.00 | | 2 872 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | 6 021.00 | | 1 160.00 |
HP References: Equipment leasing | 5 389.00 | 13 693.00 | | 5 389.00 |
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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 | 490 183.00 | | 74 284.00 | 490 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 515.00 | |
I4 DECREASES Grand Total | | | 564 467.00 | |
IO DECREASES Total including other intangible assets | | | 13 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 941.00 | | | 13 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 726.00 | | 74 284.00 | 456 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | | 19 515.00 |
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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 | 360 662.00 | 41 770.00 | | 360 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 662.00 | 41 770.00 | | 360 662.00 |
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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 | 231 712.00 | 231 712.00 | | 231 712.00 |
8C Staff and Related Accounts | 48 391.00 | 48 391.00 | | 48 391.00 |
8D Social Security and Other Social Organizations | 81 254.00 | 81 254.00 | | 81 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 503 253.00 | 503 253.00 | | 503 253.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 34 189.00 | 34 189.00 | | 34 189.00 |
VH Loans with a maturity of more than one year at origin | 253 520.00 | 49 277.00 | 204 243.00 | 253 520.00 |
VI Group and Associates | 28 289.00 | 28 289.00 | | 28 289.00 |
VK Loans repaid during the year | 48 601.00 | | | 48 601.00 |
VM Income taxes | 47 968.00 | 47 968.00 | | 47 968.00 |
VP Miscellaneous | 10 572.00 | 10 572.00 | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 086.00 | 9 086.00 | | 9 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 860.00 | | 4 860.00 |
VS Prepaid expenses | 10 885.00 | 10 885.00 | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 358.00 | 631 358.00 | | 631 358.00 |
VW VAT | 108 008.00 | 108 008.00 | | 108 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 622.00 | 556 379.00 | 204 243.00 | 760 622.00 |
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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 | 30.00 | 32.00 | | 30.00 |
