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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 | 4 904.00 | 4 403.00 | 501.00 | 4 904.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 14 972.00 | 1 358.00 | 13 614.00 | 14 972.00 |
AP Buildings | 20 476.00 | 19 744.00 | 732.00 | 20 476.00 |
AR Technical installations, industrial equipment and tools | 107 483.00 | 85 735.00 | 21 748.00 | 107 483.00 |
AT Other tangible assets | 131 764.00 | 89 073.00 | 42 691.00 | 131 764.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 333 780.00 | 200 313.00 | 133 467.00 | 333 780.00 |
BL Raw materials, supplies | 10 839.00 | | 10 839.00 | 10 839.00 |
BX Customers and related accounts | 302 214.00 | 41 768.00 | 260 445.00 | 302 214.00 |
BZ Other receivables | 67 885.00 | | 67 885.00 | 67 885.00 |
CF Cash and cash equivalents | 416 145.00 | | 416 145.00 | 416 145.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 801 525.00 | 41 768.00 | 759 756.00 | 801 525.00 |
CO Grand total (0 to V) | 1 135 305.00 | 242 082.00 | 893 223.00 | 1 135 305.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 158 526.00 | 157 550.00 | | 158 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | 25 976.00 | | 31 539.00 |
DL TOTAL (I) | 388 065.00 | 381 526.00 | | 388 065.00 |
DU Loans and Debts from Credit Institutions (3) | 41 422.00 | 5 649.00 | | 41 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 303 665.00 | 243 544.00 | | 303 665.00 |
DY Tax and social security liabilities | 89 983.00 | 102 909.00 | | 89 983.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 51 088.00 | 33 403.00 | | 51 088.00 |
EC TOTAL (IV) | 505 158.00 | 415 505.00 | | 505 158.00 |
EE Grand total (I to V) | 893 223.00 | 797 031.00 | | 893 223.00 |
EG Accrued income and payables due within one year | 475 210.00 | 415 505.00 | | 475 210.00 |
EI Including equity loans | 19 000.00 | | | 19 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 743.00 | | 743.00 | 743.00 |
FG Production sold - services | 2 278 279.00 | | 2 278 279.00 | 2 278 279.00 |
FJ Net sales | 2 279 022.00 | | 2 279 022.00 | 2 279 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 578.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 286 606.00 | |
FU Purchases of raw materials and other supplies | | | 915 533.00 | |
FV Inventory change (raw materials and supplies) | | | -5 027.00 | |
FW Other purchases and external expenses | | | 724 867.00 | |
FX Taxes, duties, and similar payments | | | 18 292.00 | |
FY Salaries and Wages | | | 470 187.00 | |
FZ Social Security Contributions | | | 108 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 075.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 263 130.00 | |
GG - OPERATING RESULT (I - II) | | | 23 476.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 578.00 | 4 371.00 | | 7 578.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 446.00 | 107.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 107.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 554.00 | -107.00 | | 8 554.00 |
HK Income tax | 2.00 | -3 660.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 607.00 | 1 605 708.00 | | 2 296 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 068.00 | 1 579 732.00 | | 2 265 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 539.00 | 25 976.00 | | 31 539.00 |
HP References: Equipment leasing | 6 033.00 | 12 687.00 | | 6 033.00 |
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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 | 331 259.00 | | 32 457.00 | 331 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 29 936.00 | 333 780.00 | |
IO DECREASES Total including other intangible assets | | | 58 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 936.00 | 274 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 354.00 | | 550.00 | 58 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 724.00 | | 31 907.00 | 272 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 207 930.00 | 22 319.00 | 29 936.00 | 207 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | 49.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 576.00 | 22 270.00 | 29 936.00 | 203 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 693.00 | 8 075.00 | | 33 693.00 |
7B Total provisions for depreciation | 33 693.00 | 8 075.00 | | 33 693.00 |
7C Grand total | 33 693.00 | 8 075.00 | | 33 693.00 |
UE of which provisions and reversals: - Operating | | 8 075.00 | | |
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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 | 303 665.00 | 303 665.00 | | 303 665.00 |
8C Staff and Related Accounts | 19 970.00 | 19 970.00 | | 19 970.00 |
8D Social Security and Other Social Organizations | 22 263.00 | 22 263.00 | | 22 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 088.00 | 51 088.00 | | 51 088.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 254 099.00 | 254 099.00 | | 254 099.00 |
VA Doubtful or disputed receivables | 48 115.00 | 48 115.00 | | 48 115.00 |
VB VAT | 16 804.00 | 16 804.00 | | 16 804.00 |
VH Loans with a maturity of more than one year at origin | 41 422.00 | 11 474.00 | 29 948.00 | 41 422.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 45 700.00 | | | 45 700.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 9 975.00 | 9 975.00 | | 9 975.00 |
VN Other taxes, similar payments | 21 684.00 | 21 684.00 | | 21 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 423.00 | 19 423.00 | | 19 423.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 603.00 | 374 541.00 | 62.00 | 374 603.00 |
VW VAT | 45 269.00 | 45 269.00 | | 45 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 158.00 | 475 210.00 | 29 948.00 | 505 158.00 |
