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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 450.00 | | 157 450.00 | 157 450.00 |
AJ Other Intangible Assets | 10 233.00 | 10 233.00 | | 10 233.00 |
AN Land | 14 182.00 | | 14 182.00 | 14 182.00 |
AR Technical installations, industrial equipment and tools | 398 124.00 | 341 944.00 | 56 180.00 | 398 124.00 |
AT Other tangible assets | 3 736 404.00 | 2 389 408.00 | 1 346 996.00 | 3 736 404.00 |
BH Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
BJ TOTAL (I) | 4 340 595.00 | 2 741 585.00 | 1 599 009.00 | 4 340 595.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 678 825.00 | 112 233.00 | 566 592.00 | 678 825.00 |
BZ Other receivables | 247 635.00 | | 247 635.00 | 247 635.00 |
CF Cash and cash equivalents | 12 878.00 | | 12 878.00 | 12 878.00 |
CH Prepaid expenses | 50 900.00 | | 50 900.00 | 50 900.00 |
CJ TOTAL (II) | 997 240.00 | 112 233.00 | 885 007.00 | 997 240.00 |
CO Grand total (0 to V) | 5 337 836.00 | 2 853 819.00 | 2 484 017.00 | 5 337 836.00 |
CR Shares due in more than one year | 136 071.00 | | | 136 071.00 |
CU Other investments | 11 710.00 | | 11 710.00 | 11 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 926.00 | 25 926.00 | | 25 926.00 |
DG Other reserves | 253 416.00 | 356 960.00 | | 253 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498.00 | 49 456.00 | | 5 498.00 |
DK Regulated provisions | 212 047.00 | 312 643.00 | | 212 047.00 |
DL TOTAL (I) | 756 053.00 | 1 004 150.00 | | 756 053.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 225.00 | 1 423 430.00 | | 1 214 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | | | 2 842.00 |
DX Trade payables and related accounts | 200 299.00 | 232 517.00 | | 200 299.00 |
DY Tax and social security liabilities | 263 963.00 | 336 197.00 | | 263 963.00 |
DZ Fixed asset liabilities and related accounts | | 86 400.00 | | |
EA Other liabilities | 26 631.00 | 10 130.00 | | 26 631.00 |
EC TOTAL (IV) | 1 707 963.00 | 2 088 676.00 | | 1 707 963.00 |
EE Grand total (I to V) | 2 484 017.00 | 3 112 826.00 | | 2 484 017.00 |
EG Accrued income and payables due within one year | | 1 228 642.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028 436.00 | 87 124.00 | | 1 028 436.00 |
EI Including equity loans | 2 842.00 | | | 2 842.00 |
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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 | 3 166 257.00 | 4 295.00 | 3 170 552.00 | 3 166 257.00 |
FJ Net sales | 3 166 257.00 | 4 295.00 | 3 170 552.00 | 3 166 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 192.00 | |
FR Total operating income (I) | | | 3 345 744.00 | |
FU Purchases of raw materials and other supplies | | | 50 793.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 065 707.00 | |
FX Taxes, duties, and similar payments | | | 56 167.00 | |
FY Salaries and Wages | | | 589 391.00 | |
FZ Social Security Contributions | | | 166 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 437.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 3 430 471.00 | |
GG - OPERATING RESULT (I - II) | | | -84 727.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 679.00 | |
GU Total financial expenses (VI) | | | 17 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 900.00 | 2 214.00 | | 8 900.00 |
HB Exceptional income from capital transactions | 157 700.00 | 169 083.00 | | 157 700.00 |
HC Reversals of provisions and transfers of expenses | 195 122.00 | 101 260.00 | | 195 122.00 |
HD Total exceptional income (VII) | 361 723.00 | 272 558.00 | | 361 723.00 |
HE Exceptional expenses on management operations | 4 943.00 | 5 703.00 | | 4 943.00 |
HF Exceptional expenses on capital transactions | 151 032.00 | 108 543.00 | | 151 032.00 |
HG Exceptional depreciation and provisions | 94 526.00 | 102 354.00 | | 94 526.00 |
HH Total exceptional expenses (VIII) | 250 502.00 | 216 601.00 | | 250 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 220.00 | 55 957.00 | | 111 220.00 |
HK Income tax | 4 972.00 | 6 558.00 | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 124.00 | 3 756 162.00 | | 3 709 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 626.00 | 3 706 706.00 | | 3 703 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 498.00 | 49 456.00 | | 5 498.00 |
HP References: Equipment leasing | 297 634.00 | 265 583.00 | | 297 634.00 |
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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 | 4 473 885.00 | | 312 441.00 | 4 473 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 24 200.00 | |
I4 DECREASES Grand Total | 15 281.00 | 430 450.00 | 4 340 595.00 | 15 281.00 |
IO DECREASES Total including other intangible assets | | | 167 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 281.00 | 423 450.00 | 4 148 711.00 | 15 281.00 |
KD ACQUISITIONS Total including other intangible assets | 167 683.00 | | | 167 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279 001.00 | | 308 441.00 | 4 279 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | 4 000.00 | 27 200.00 |
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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 | 2 521 441.00 | 493 020.00 | 272 876.00 | 2 521 441.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 207.00 | 493 020.00 | 272 876.00 | 2 511 207.00 |
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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 | 312 643.00 | 94 526.00 | 195 122.00 | 312 643.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 106 225.00 | 6 437.00 | 430.00 | 106 225.00 |
7B Total provisions for depreciation | 106 225.00 | 6 437.00 | 430.00 | 106 225.00 |
7C Grand total | 438 869.00 | 100 964.00 | 195 552.00 | 438 869.00 |
UE of which provisions and reversals: - Operating | | 6 437.00 | 430.00 | |
UJ - Exceptional | | 94 526.00 | 195 122.00 | |
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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 | 200 299.00 | 200 299.00 | | 200 299.00 |
8C Staff and Related Accounts | 63 194.00 | 63 194.00 | | 63 194.00 |
8D Social Security and Other Social Organizations | 48 781.00 | 48 781.00 | | 48 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 631.00 | 26 631.00 | | 26 631.00 |
UT Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
UX Other trade receivables | 542 754.00 | 542 754.00 | | 542 754.00 |
UY Staff and related accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
UZ Social Security, other social security organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
VA Doubtful or disputed receivables | 136 071.00 | | 136 071.00 | 136 071.00 |
VB VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VC Group and associates | 38 399.00 | 38 399.00 | | 38 399.00 |
VG Loans with a maturity of up to one year at origin | 72 073.00 | 72 073.00 | | 72 073.00 |
VH Loans with a maturity of more than one year at origin | 1 142 152.00 | 462 624.00 | 679 527.00 | 1 142 152.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VJ Loans taken out during the year | 448 576.00 | | | 448 576.00 |
VK Loans repaid during the year | 642 469.00 | | | 642 469.00 |
VM Income taxes | 36 747.00 | 36 747.00 | | 36 747.00 |
VP Miscellaneous | 32 015.00 | 32 015.00 | | 32 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 385.00 | 16 385.00 | | 16 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 572.00 | 117 572.00 | | 117 572.00 |
VS Prepaid expenses | 50 900.00 | 50 900.00 | | 50 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 852.00 | 841 290.00 | 148 562.00 | 989 852.00 |
VW VAT | 135 602.00 | 135 602.00 | | 135 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 963.00 | 1 028 436.00 | 679 527.00 | 1 707 963.00 |
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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 | 19.00 | | | 19.00 |
