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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 | 8 314.00 | 8 314.00 | | 8 314.00 |
AN Land | 64 978.00 | 16 771.00 | 48 206.00 | 64 978.00 |
AP Buildings | 244 698.00 | 229 655.00 | 15 043.00 | 244 698.00 |
AR Technical installations, industrial equipment and tools | 81 188.00 | 64 004.00 | 17 183.00 | 81 188.00 |
AT Other tangible assets | 534 814.00 | 480 383.00 | 54 431.00 | 534 814.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 936 493.00 | 799 128.00 | 137 364.00 | 936 493.00 |
BV Advances and down payments on orders | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 1 491 226.00 | | 1 491 226.00 | 1 491 226.00 |
BZ Other receivables | 1 046 105.00 | | 1 046 105.00 | 1 046 105.00 |
CF Cash and cash equivalents | 35 027.00 | | 35 027.00 | 35 027.00 |
CH Prepaid expenses | 49 265.00 | | 49 265.00 | 49 265.00 |
CJ TOTAL (II) | 2 625 431.00 | | 2 625 431.00 | 2 625 431.00 |
CO Grand total (0 to V) | 3 561 924.00 | 799 128.00 | 2 762 796.00 | 3 561 924.00 |
CR Shares due in more than one year | 563 825.00 | | | 563 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 068 751.00 | | | 1 068 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 332.00 | | | 82 332.00 |
DL TOTAL (I) | 1 316 083.00 | | | 1 316 083.00 |
DU Loans and Debts from Credit Institutions (3) | 200 235.00 | | | 200 235.00 |
DX Trade payables and related accounts | 766 646.00 | | | 766 646.00 |
DY Tax and social security liabilities | 446 650.00 | | | 446 650.00 |
EA Other liabilities | 31 680.00 | | | 31 680.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 446 712.00 | | | 1 446 712.00 |
EE Grand total (I to V) | 2 762 796.00 | | | 2 762 796.00 |
EG Accrued income and payables due within one year | 1 426 320.00 | | | 1 426 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 970.00 | | | 172 970.00 |
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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 | 5 515 507.00 | | 5 515 507.00 | 5 515 507.00 |
FJ Net sales | 5 515 507.00 | | 5 515 507.00 | 5 515 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 793.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 5 890 442.00 | |
FW Other purchases and external expenses | | | 3 950 855.00 | |
FX Taxes, duties, and similar payments | | | 122 972.00 | |
FY Salaries and Wages | | | 1 351 770.00 | |
FZ Social Security Contributions | | | 369 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 496.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 840 887.00 | |
GG - OPERATING RESULT (I - II) | | | 49 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 726.00 | |
GP Total financial income (V) | | | 2 726.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 793.00 | | | 374 793.00 |
HA Exceptional income from management transactions | 8 670.00 | | | 8 670.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 48 670.00 | | | 48 670.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 17 924.00 | | | 17 924.00 |
HH Total exceptional expenses (VIII) | 17 999.00 | | | 17 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 671.00 | | | 30 671.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 941 839.00 | | | 5 941 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 507.00 | | | 5 859 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 332.00 | | | 82 332.00 |
HP References: Equipment leasing | 680 122.00 | | | 680 122.00 |
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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 | 935 393.00 | | | 935 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 936 493.00 | |
IO DECREASES Total including other intangible assets | | | 8 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 314.00 | | | 8 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 579.00 | | | 924 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 770 358.00 | 45 497.00 | 16 726.00 | 770 358.00 |
PE DEPRECIATION Total including other intangible assets | 8 314.00 | | | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 044.00 | 45 497.00 | 16 726.00 | 762 044.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 766 647.00 | 766 647.00 | | 766 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 680.00 | 31 680.00 | | 31 680.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 491 226.00 | 1 491 226.00 | | 1 491 226.00 |
VG Loans with a maturity of up to one year at origin | 172 971.00 | 172 971.00 | | 172 971.00 |
VH Loans with a maturity of more than one year at origin | 27 264.00 | 6 872.00 | 20 393.00 | 27 264.00 |
VK Loans repaid during the year | 21 249.00 | | | 21 249.00 |
VP Miscellaneous | 1 046 106.00 | 482 281.00 | 563 825.00 | 1 046 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 651.00 | 446 651.00 | | 446 651.00 |
VS Prepaid expenses | 49 265.00 | 49 265.00 | | 49 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 097.00 | 2 022 772.00 | 566 325.00 | 2 589 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 713.00 | 1 426 320.00 | 20 393.00 | 1 446 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
