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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 | 7 212.00 | 2 732.00 | 4 480.00 | 7 212.00 |
AP Buildings | 369 310.00 | 103 945.00 | 265 365.00 | 369 310.00 |
AR Technical installations, industrial equipment and tools | 1 627 752.00 | 791 455.00 | 836 297.00 | 1 627 752.00 |
AT Other tangible assets | 346 631.00 | 174 928.00 | 171 703.00 | 346 631.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 74 583.00 | | 74 583.00 | 74 583.00 |
BJ TOTAL (I) | 2 450 587.00 | 1 073 060.00 | 1 377 527.00 | 2 450 587.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 255 444.00 | 685 091.00 | 570 353.00 | 1 255 444.00 |
BZ Other receivables | 262 115.00 | | 262 115.00 | 262 115.00 |
CF Cash and cash equivalents | 133 395.00 | | 133 395.00 | 133 395.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 1 661 055.00 | 685 091.00 | 975 964.00 | 1 661 055.00 |
CO Grand total (0 to V) | 4 111 641.00 | 1 758 150.00 | 2 353 491.00 | 4 111 641.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 25 100.00 | | 25 100.00 | 25 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 3 934.00 | 282 770.00 | | 3 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 273.00 | 51 163.00 | | 53 273.00 |
DL TOTAL (I) | 429 227.00 | 375 954.00 | | 429 227.00 |
DU Loans and Debts from Credit Institutions (3) | 208 998.00 | 328 058.00 | | 208 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 693.00 | 533 803.00 | | 624 693.00 |
DX Trade payables and related accounts | 310 893.00 | 313 326.00 | | 310 893.00 |
DY Tax and social security liabilities | 466 598.00 | 595 039.00 | | 466 598.00 |
DZ Fixed asset liabilities and related accounts | 298 980.00 | | | 298 980.00 |
EA Other liabilities | 14 103.00 | 56 941.00 | | 14 103.00 |
EC TOTAL (IV) | 1 924 264.00 | 1 827 169.00 | | 1 924 264.00 |
EE Grand total (I to V) | 2 353 491.00 | 2 203 122.00 | | 2 353 491.00 |
EI Including equity loans | 624 693.00 | | | 624 693.00 |
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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 | 4 069 775.00 | | 4 069 775.00 | 4 069 775.00 |
FJ Net sales | 4 069 775.00 | | 4 069 775.00 | 4 069 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 412.00 | |
FQ Other income | | | 14 207.00 | |
FR Total operating income (I) | | | 4 308 395.00 | |
FU Purchases of raw materials and other supplies | | | 51 217.00 | |
FW Other purchases and external expenses | | | 2 537 734.00 | |
FX Taxes, duties, and similar payments | | | 57 172.00 | |
FY Salaries and Wages | | | 851 901.00 | |
FZ Social Security Contributions | | | 356 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 847.00 | |
GE Other Expenses | | | 167 882.00 | |
GF Total Operating Expenses (II) | | | 4 175 834.00 | |
GG - OPERATING RESULT (I - II) | | | 132 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 903.00 | |
GU Total financial expenses (VI) | | | 40 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 001.00 | 512 950.00 | | 6 001.00 |
HD Total exceptional income (VII) | 6 001.00 | 512 950.00 | | 6 001.00 |
HE Exceptional expenses on management operations | 43 220.00 | 7 100.00 | | 43 220.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | 12 492.00 | | 1 160.00 |
HG Exceptional depreciation and provisions | | 176 816.00 | | |
HH Total exceptional expenses (VIII) | 44 380.00 | 196 408.00 | | 44 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 379.00 | 316 542.00 | | -38 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 395.00 | 4 034 690.00 | | 4 314 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 122.00 | 3 983 526.00 | | 4 261 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 273.00 | 51 163.00 | | 53 273.00 |
HP References: Equipment leasing | 200 594.00 | 62 844.00 | | 200 594.00 |
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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 | 2 092 249.00 | | 584 792.00 | 2 092 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 683.00 | |
I4 DECREASES Grand Total | 197 080.00 | 29 375.00 | 2 450 587.00 | 197 080.00 |
IO DECREASES Total including other intangible assets | | | 7 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 080.00 | 29 375.00 | 2 343 693.00 | 197 080.00 |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | 4 620.00 | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 975.00 | | 580 172.00 | 1 989 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 683.00 | | | 99 683.00 |
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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 | 958 839.00 | 142 434.00 | 28 214.00 | 958 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 140.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 248.00 | 142 294.00 | 28 214.00 | 956 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833 931.00 | 10 847.00 | 159 687.00 | 833 931.00 |
6X Other provisions for depreciation | 12 052.00 | | 12 052.00 | 12 052.00 |
7B Total provisions for depreciation | 845 983.00 | 10 847.00 | 171 740.00 | 845 983.00 |
7C Grand total | 845 983.00 | 10 847.00 | 171 740.00 | 845 983.00 |
UE of which provisions and reversals: - Operating | | 10 847.00 | 171 740.00 | |
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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 | 310 893.00 | 310 893.00 | | 310 893.00 |
8C Staff and Related Accounts | 93 291.00 | 93 291.00 | | 93 291.00 |
8D Social Security and Other Social Organizations | 118 145.00 | 118 145.00 | | 118 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 980.00 | 298 980.00 | | 298 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 103.00 | 14 103.00 | | 14 103.00 |
UT Other financial assets | 74 583.00 | -1.00 | 74 583.00 | 74 583.00 |
UX Other trade receivables | 1 255 444.00 | 1 255 444.00 | | 1 255 444.00 |
UY Staff and related accounts | 30 682.00 | 30 682.00 | | 30 682.00 |
VB VAT | 51 078.00 | 51 078.00 | | 51 078.00 |
VC Group and associates | 34 499.00 | 34 499.00 | | 34 499.00 |
VG Loans with a maturity of up to one year at origin | 4 996.00 | 4 996.00 | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 204 002.00 | 86 903.00 | 117 099.00 | 204 002.00 |
VI Group and Associates | 624 693.00 | 624 693.00 | | 624 693.00 |
VK Loans repaid during the year | 121 885.00 | | | 121 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 188.00 | 19 188.00 | | 19 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 857.00 | 145 857.00 | | 145 857.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 242.00 | 1 525 659.00 | 74 583.00 | 1 600 242.00 |
VW VAT | 235 974.00 | 235 974.00 | | 235 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 264.00 | 1 807 165.00 | 117 099.00 | 1 924 264.00 |
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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 | 22.00 | | | 22.00 |
