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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 590.00 | 14 590.00 | | 14 590.00 |
AR Technical installations, industrial equipment and tools | 1 501 170.00 | 1 370 474.00 | 130 695.00 | 1 501 170.00 |
AT Other tangible assets | 437 936.00 | 360 145.00 | 77 792.00 | 437 936.00 |
BH Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BJ TOTAL (I) | 1 964 442.00 | 1 745 209.00 | 219 233.00 | 1 964 442.00 |
BT Goods | 253 261.00 | | 253 261.00 | 253 261.00 |
BX Customers and related accounts | 170 698.00 | | 170 698.00 | 170 698.00 |
BZ Other receivables | 668 747.00 | | 668 747.00 | 668 747.00 |
CF Cash and cash equivalents | 84 087.00 | | 84 087.00 | 84 087.00 |
CH Prepaid expenses | 24 839.00 | | 24 839.00 | 24 839.00 |
CJ TOTAL (II) | 1 201 632.00 | | 1 201 632.00 | 1 201 632.00 |
CO Grand total (0 to V) | 3 166 074.00 | 1 745 209.00 | 1 420 865.00 | 3 166 074.00 |
CR Shares due in more than one year | 3 268.00 | | | 3 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 273 727.00 | 273 727.00 | | 273 727.00 |
DH Retained earnings | -813 656.00 | -819 790.00 | | -813 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 928.00 | 6 134.00 | | 103 928.00 |
DJ Investment subsidies | 25 440.00 | 38 160.00 | | 25 440.00 |
DL TOTAL (I) | -299 185.00 | -390 393.00 | | -299 185.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 38 594.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 430.00 | 298 326.00 | | 269 430.00 |
DX Trade payables and related accounts | 1 047 868.00 | 1 112 514.00 | | 1 047 868.00 |
DY Tax and social security liabilities | 351 261.00 | 205 685.00 | | 351 261.00 |
EA Other liabilities | 26 943.00 | 23 950.00 | | 26 943.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 720 050.00 | 1 679 069.00 | | 1 720 050.00 |
EE Grand total (I to V) | 1 420 865.00 | 1 288 676.00 | | 1 420 865.00 |
EG Accrued income and payables due within one year | 1 450 620.00 | 1 380 743.00 | | 1 450 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 265.00 | | |
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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 | 2 977 951.00 | | 2 977 951.00 | 2 977 951.00 |
FG Production sold - services | -756.00 | | -756.00 | -756.00 |
FJ Net sales | 2 977 195.00 | | 2 977 195.00 | 2 977 195.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 2 977 195.00 | |
FT Inventory change (goods) | | | 23 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 382.00 | |
FW Other purchases and external expenses | | | 586 687.00 | |
FX Taxes, duties, and similar payments | | | 50 325.00 | |
FY Salaries and Wages | | | 603 774.00 | |
FZ Social Security Contributions | | | 138 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 885.00 | |
GF Total Operating Expenses (II) | | | 2 972 208.00 | |
GG - OPERATING RESULT (I - II) | | | 4 987.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 160.00 | 231 195.00 | | 111 160.00 |
HB Exceptional income from capital transactions | 12 720.00 | 12 720.00 | | 12 720.00 |
HD Total exceptional income (VII) | 123 880.00 | 243 915.00 | | 123 880.00 |
HE Exceptional expenses on management operations | 22 677.00 | 7 693.00 | | 22 677.00 |
HH Total exceptional expenses (VIII) | 22 677.00 | 7 693.00 | | 22 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 203.00 | 236 222.00 | | 101 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 075.00 | 2 815 874.00 | | 3 101 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 146.00 | 2 809 740.00 | | 2 997 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 928.00 | 6 134.00 | | 103 928.00 |
HP References: Equipment leasing | 65 443.00 | 78 531.00 | | 65 443.00 |
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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 | 1 940 403.00 | | 24 039.00 | 1 940 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 746.00 | |
I4 DECREASES Grand Total | | | 1 964 442.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 067.00 | | 24 039.00 | 1 915 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 746.00 | | | 10 746.00 |
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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 | 1 654 324.00 | 90 885.00 | | 1 654 324.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 734.00 | 90 885.00 | | 1 639 734.00 |
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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 | 1 047 868.00 | 1 047 868.00 | | 1 047 868.00 |
8C Staff and Related Accounts | 72 764.00 | 72 764.00 | | 72 764.00 |
8D Social Security and Other Social Organizations | 53 282.00 | 53 282.00 | | 53 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 943.00 | 26 943.00 | | 26 943.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
UX Other trade receivables | 170 698.00 | 170 698.00 | | 170 698.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 85 835.00 | 85 835.00 | | 85 835.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 269 430.00 | | 269 430.00 | 269 430.00 |
VM Income taxes | 34 547.00 | 34 547.00 | | 34 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 678.00 | 54 678.00 | | 54 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 266.00 | 545 001.00 | 3 265.00 | 548 266.00 |
VS Prepaid expenses | 24 839.00 | 24 839.00 | | 24 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 031.00 | 861 019.00 | 14 011.00 | 875 031.00 |
VW VAT | 170 536.00 | 170 536.00 | | 170 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 050.00 | 1 450 620.00 | 269 430.00 | 1 720 050.00 |
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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 |
9Z Other taxes, duties, and similar payments | 50 325.00 | 48 735.00 | | 50 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 867.00 | 47 103.00 | | 65 867.00 |
ST Other accounts | 412 265.00 | 433 263.00 | | 412 265.00 |
XQ Rental, rental and co-ownership charges | 40 118.00 | 39 992.00 | | 40 118.00 |
YQ Equipment leasing commitment | | 76 753.00 | | |
YT Subcontracting | 68 437.00 | 57 708.00 | | 68 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 325.00 | 48 735.00 | | 50 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 687.00 | 578 066.00 | | 586 687.00 |
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| 16 - 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 | 28.00 | | | 28.00 |
