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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 | 39 336.00 | 27 032.00 | 12 304.00 | 39 336.00 |
AR Technical installations, industrial equipment and tools | 493 035.00 | 360 693.00 | 132 342.00 | 493 035.00 |
AT Other tangible assets | 237 358.00 | 195 959.00 | 41 399.00 | 237 358.00 |
BB Receivables related to investments | 2 487.00 | | 2 487.00 | 2 487.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 1 374 091.00 | 1 092 153.00 | 281 938.00 | 1 374 091.00 |
BL Raw materials, supplies | 36 491.00 | | 36 491.00 | 36 491.00 |
BX Customers and related accounts | 580 675.00 | 2 416.00 | 578 259.00 | 580 675.00 |
BZ Other receivables | 189 396.00 | | 189 396.00 | 189 396.00 |
CF Cash and cash equivalents | 42 694.00 | | 42 694.00 | 42 694.00 |
CH Prepaid expenses | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 865 284.00 | 2 416.00 | 862 869.00 | 865 284.00 |
CO Grand total (0 to V) | 2 239 375.00 | 1 094 569.00 | 1 144 806.00 | 2 239 375.00 |
CU Other investments | 598 064.00 | 508 469.00 | 89 595.00 | 598 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 380.00 | 48 380.00 | | 48 380.00 |
DD Legal reserve (1) | 4 838.00 | 4 838.00 | | 4 838.00 |
DH Retained earnings | 246 283.00 | 239 728.00 | | 246 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | 106 556.00 | | 2 532.00 |
DL TOTAL (I) | 302 033.00 | 399 501.00 | | 302 033.00 |
DU Loans and Debts from Credit Institutions (3) | 50 508.00 | 137 333.00 | | 50 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 71 860.00 | | 50 000.00 |
DX Trade payables and related accounts | 287 417.00 | 148 833.00 | | 287 417.00 |
DY Tax and social security liabilities | 293 162.00 | 351 922.00 | | 293 162.00 |
DZ Fixed asset liabilities and related accounts | 10 249.00 | | | 10 249.00 |
EA Other liabilities | 116 821.00 | 65 780.00 | | 116 821.00 |
EB Prepaid income (2) | 34 615.00 | 9 900.00 | | 34 615.00 |
EC TOTAL (IV) | 842 773.00 | 785 629.00 | | 842 773.00 |
EE Grand total (I to V) | 1 144 806.00 | 1 185 130.00 | | 1 144 806.00 |
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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 | 1 041 760.00 | 1 381 334.00 | 2 423 094.00 | 1 041 760.00 |
FJ Net sales | 1 041 760.00 | 1 381 334.00 | 2 423 094.00 | 1 041 760.00 |
FO Operating subsidies | | | 55 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 4 672.00 | |
FR Total operating income (I) | | | 2 491 702.00 | |
FU Purchases of raw materials and other supplies | | | 49 433.00 | |
FV Inventory change (raw materials and supplies) | | | -25 893.00 | |
FW Other purchases and external expenses | | | 1 008 091.00 | |
FX Taxes, duties, and similar payments | | | 36 829.00 | |
FY Salaries and Wages | | | 1 065 104.00 | |
FZ Social Security Contributions | | | 378 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 916.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 2 568 229.00 | |
GG - OPERATING RESULT (I - II) | | | -76 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 90 361.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 972.00 | 2 278.00 | | 8 972.00 |
HG Exceptional depreciation and provisions | | 1 054.00 | | |
HH Total exceptional expenses (VIII) | 8 972.00 | 3 332.00 | | 8 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 972.00 | -3 332.00 | | -8 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 064.00 | 2 764 264.00 | | 2 582 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 531.00 | 2 657 708.00 | | 2 579 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532.00 | 106 556.00 | | 2 532.00 |
HP References: Equipment leasing | 84 338.00 | 83 973.00 | | 84 338.00 |
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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 | 1 346 272.00 | | 33 993.00 | 1 346 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 604 361.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 1 374 091.00 | |
IO DECREASES Total including other intangible assets | | 4 775.00 | 39 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 876.00 | | 7 235.00 | 36 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 634.00 | | 26 758.00 | 703 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 761.00 | | | 605 761.00 |
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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 | 533 544.00 | 54 915.00 | 4 775.00 | 533 544.00 |
PE DEPRECIATION Total including other intangible assets | 25 155.00 | 6 652.00 | 4 775.00 | 25 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 389.00 | 48 263.00 | | 508 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 416.00 | | | 2 416.00 |
7B Total provisions for depreciation | 510 885.00 | | | 510 885.00 |
7C Grand total | 510 885.00 | | | 510 885.00 |
9U on fixed assets – equity investments | | | | |
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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 | 287 417.00 | 287 417.00 | | 287 417.00 |
8C Staff and Related Accounts | 138 199.00 | 138 199.00 | | 138 199.00 |
8D Social Security and Other Social Organizations | 103 059.00 | 103 059.00 | | 103 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 249.00 | 10 249.00 | | 10 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 821.00 | 116 821.00 | | 116 821.00 |
8L Deferred income | 34 615.00 | 34 615.00 | | 34 615.00 |
UL Receivables related to investments | 2 487.00 | | | 2 487.00 |
UT Other financial assets | 3 810.00 | | | 3 810.00 |
UX Other trade receivables | 577 785.00 | | | 577 785.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 2 889.00 | | | 2 889.00 |
VB VAT | 16 447.00 | | | 16 447.00 |
VC Group and associates | 108 722.00 | | | 108 722.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 49 640.00 | 22 631.00 | 27 009.00 | 49 640.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 29 230.00 | | | 29 230.00 |
VM Income taxes | 62 424.00 | | | 62 424.00 |
VP Miscellaneous | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 16 029.00 | | | 16 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 397.00 | 786 100.00 | 6 297.00 | 792 397.00 |
VW VAT | 51 904.00 | 51 904.00 | | 51 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 773.00 | 815 764.00 | 27 009.00 | 842 773.00 |
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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 | 28.00 | | 30.00 |
