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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 | 7 527.00 | 7 527.00 | | 7 527.00 |
AT Other tangible assets | 111 319.00 | 102 900.00 | 8 419.00 | 111 319.00 |
AV Fixed assets in progress | 10 534.00 | | 10 534.00 | 10 534.00 |
BH Other financial assets | 8 003.00 | | 8 003.00 | 8 003.00 |
BJ TOTAL (I) | 7 742 932.00 | 110 427.00 | 7 632 505.00 | 7 742 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 418.00 | | 91 418.00 | 91 418.00 |
BZ Other receivables | 130 242.00 | | 130 242.00 | 130 242.00 |
CF Cash and cash equivalents | 8 394.00 | | 8 394.00 | 8 394.00 |
CH Prepaid expenses | 29 831.00 | | 29 831.00 | 29 831.00 |
CJ TOTAL (II) | 259 885.00 | | 259 885.00 | 259 885.00 |
CO Grand total (0 to V) | 8 002 817.00 | 110 427.00 | 7 892 390.00 | 8 002 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 42 669.00 | 42 669.00 | | 42 669.00 |
DG Other reserves | 2 085 443.00 | 2 451 509.00 | | 2 085 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 903.00 | 83 934.00 | | 398 903.00 |
DK Regulated provisions | 71 050.00 | 12 904.00 | | 71 050.00 |
DL TOTAL (I) | 2 911 266.00 | 2 904 216.00 | | 2 911 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 921 011.00 | 4 060 415.00 | | 3 921 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 917.00 | 354 513.00 | | 361 917.00 |
DX Trade payables and related accounts | 115 039.00 | 111 215.00 | | 115 039.00 |
DY Tax and social security liabilities | 537 662.00 | 517 898.00 | | 537 662.00 |
DZ Fixed asset liabilities and related accounts | 5 443.00 | | | 5 443.00 |
EA Other liabilities | 40 052.00 | 118 707.00 | | 40 052.00 |
EC TOTAL (IV) | 4 981 124.00 | 5 162 746.00 | | 4 981 124.00 |
EE Grand total (I to V) | 7 892 390.00 | 8 066 962.00 | | 7 892 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 988.00 | 3 359.00 | | 160 988.00 |
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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 | 3 080 624.00 | | 3 080 624.00 | 3 080 624.00 |
FJ Net sales | 3 080 624.00 | | 3 080 624.00 | 3 080 624.00 |
FQ Other income | | | 31 656.00 | |
FR Total operating income (I) | | | 3 112 280.00 | |
FW Other purchases and external expenses | | | 775 379.00 | |
FX Taxes, duties, and similar payments | | | 78 309.00 | |
FY Salaries and Wages | | | 1 454 967.00 | |
FZ Social Security Contributions | | | 592 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 908 008.00 | |
GG - OPERATING RESULT (I - II) | | | 204 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 361 613.00 | |
GR Interest and similar expenses | | | 76 946.00 | |
GU Total financial expenses (VI) | | | 76 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 800.00 | 598 318.00 | | 67 800.00 |
HD Total exceptional income (VII) | 67 800.00 | 598 318.00 | | 67 800.00 |
HE Exceptional expenses on management operations | 63.00 | 462.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 69 229.00 | 589 294.00 | | 69 229.00 |
HG Exceptional depreciation and provisions | 58 146.00 | 12 904.00 | | 58 146.00 |
HH Total exceptional expenses (VIII) | 127 438.00 | 602 660.00 | | 127 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 638.00 | -4 342.00 | | -59 638.00 |
HK Income tax | 30 397.00 | 45 927.00 | | 30 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 693.00 | 3 656 624.00 | | 3 541 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 789.00 | 3 572 689.00 | | 3 142 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 903.00 | 83 934.00 | | 398 903.00 |
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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 | 7 737 697.00 | | 82 640.00 | 7 737 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613 552.00 | |
I4 DECREASES Grand Total | | 77 405.00 | 7 742 932.00 | |
IO DECREASES Total including other intangible assets | | | 7 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 405.00 | 121 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 527.00 | | | 7 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 618.00 | | 82 640.00 | 116 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613 552.00 | | | 7 613 552.00 |
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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 | 111 499.00 | 7 104.00 | 8 176.00 | 111 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 527.00 | | | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 972.00 | 7 104.00 | 8 176.00 | 103 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 904.00 | 58 146.00 | | 12 904.00 |
7C Grand total | 12 904.00 | 58 146.00 | | 12 904.00 |
UJ - Exceptional | | 58 146.00 | | |
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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 | 115 039.00 | 115 039.00 | | 115 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 052.00 | 40 052.00 | | 40 052.00 |
UT Other financial assets | 8 003.00 | | 8 003.00 | 8 003.00 |
UX Other trade receivables | 91 418.00 | 91 418.00 | | 91 418.00 |
VG Loans with a maturity of up to one year at origin | 160 988.00 | 160 988.00 | | 160 988.00 |
VH Loans with a maturity of more than one year at origin | 3 760 023.00 | 325 332.00 | 1 299 633.00 | 3 760 023.00 |
VI Group and Associates | 361 917.00 | 361 917.00 | | 361 917.00 |
VK Loans repaid during the year | 298 561.00 | | | 298 561.00 |
VP Miscellaneous | 130 242.00 | 130 242.00 | | 130 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 662.00 | 537 662.00 | | 537 662.00 |
VS Prepaid expenses | 29 831.00 | 29 831.00 | | 29 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 494.00 | 251 491.00 | 8 003.00 | 259 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 124.00 | 1 546 433.00 | 1 299 633.00 | 4 981 124.00 |
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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 | 25.00 | | | 25.00 |
