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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AJ Other Intangible Assets | 42 345.00 | 25 452.00 | 16 893.00 | 42 345.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 522 715.00 | 332 243.00 | 190 472.00 | 522 715.00 |
AR Technical installations, industrial equipment and tools | 4 340 355.00 | 3 272 428.00 | 1 067 927.00 | 4 340 355.00 |
AT Other tangible assets | 173 943.00 | 106 205.00 | 67 738.00 | 173 943.00 |
BH Other financial assets | 88 009.00 | | 88 009.00 | 88 009.00 |
BJ TOTAL (I) | 5 292 601.00 | 3 737 751.00 | 1 554 850.00 | 5 292 601.00 |
BX Customers and related accounts | 1 847 184.00 | 32 588.00 | 1 814 596.00 | 1 847 184.00 |
BZ Other receivables | 513 612.00 | | 513 612.00 | 513 612.00 |
CD Marketable securities | 909 327.00 | 26 042.00 | 883 284.00 | 909 327.00 |
CF Cash and cash equivalents | 656 096.00 | | 656 096.00 | 656 096.00 |
CH Prepaid expenses | 10 184.00 | | 10 184.00 | 10 184.00 |
CJ TOTAL (II) | 3 936 404.00 | 58 630.00 | 3 877 773.00 | 3 936 404.00 |
CO Grand total (0 to V) | 9 229 005.00 | 3 796 382.00 | 5 432 623.00 | 9 229 005.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 41 250.00 | | 45 500.00 |
DG Other reserves | 887 837.00 | 887 836.00 | | 887 837.00 |
DH Retained earnings | 2 950 585.00 | 2 577 130.00 | | 2 950 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 081.00 | 596 104.00 | | -85 081.00 |
DJ Investment subsidies | 37 560.00 | 57 052.00 | | 37 560.00 |
DL TOTAL (I) | 4 291 402.00 | 4 614 374.00 | | 4 291 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | 10 604.00 | | 1 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 1 427.00 | | 450.00 |
DX Trade payables and related accounts | 413 404.00 | 466 628.00 | | 413 404.00 |
DY Tax and social security liabilities | 637 554.00 | 990 256.00 | | 637 554.00 |
DZ Fixed asset liabilities and related accounts | 49 046.00 | 109 978.00 | | 49 046.00 |
EA Other liabilities | 38 363.00 | 46 606.00 | | 38 363.00 |
EB Prepaid income (2) | 846.00 | | | 846.00 |
EC TOTAL (IV) | 1 141 221.00 | 1 625 502.00 | | 1 141 221.00 |
EE Grand total (I to V) | 5 432 623.00 | 6 239 877.00 | | 5 432 623.00 |
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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 | 36 694.00 | | 36 694.00 | 36 694.00 |
FG Production sold - services | 4 980 416.00 | | 4 980 416.00 | 4 980 416.00 |
FJ Net sales | 5 017 109.00 | | 5 017 109.00 | 5 017 109.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 215.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 5 131 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 696.00 | |
FU Purchases of raw materials and other supplies | | | 195 582.00 | |
FW Other purchases and external expenses | | | 2 128 235.00 | |
FX Taxes, duties, and similar payments | | | 157 187.00 | |
FY Salaries and Wages | | | 1 440 464.00 | |
FZ Social Security Contributions | | | 673 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 396.00 | |
GE Other Expenses | | | 10 187.00 | |
GF Total Operating Expenses (II) | | | 5 267 367.00 | |
GG - OPERATING RESULT (I - II) | | | -135 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 554.00 | |
GL Other interest and similar income | | | 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GO Net income from sales of marketable securities | | | 20 102.00 | |
GP Total financial income (V) | | | 25 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 042.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GT Net expenses on sales of marketable securities | | | 24 354.00 | |
GU Total financial expenses (VI) | | | 54 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 4 344.00 | | 1 062.00 |
HB Exceptional income from capital transactions | 37 092.00 | 28 052.00 | | 37 092.00 |
HD Total exceptional income (VII) | 38 154.00 | 32 396.00 | | 38 154.00 |
HE Exceptional expenses on management operations | 2 118.00 | 2 991.00 | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 2 991.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 036.00 | 29 405.00 | | 36 036.00 |
HJ Employee participation in company results | 36 036.00 | 29 805.00 | | 36 036.00 |
HK Income tax | 43 713.00 | 269 299.00 | | 43 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 686.00 | 6 485 700.00 | | 5 195 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 767.00 | 5 889 596.00 | | 5 280 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 081.00 | 596 104.00 | | -85 081.00 |
HP References: Equipment leasing | | 33 724.00 | | |
HQ References: Real Estate Leasing | 33 724.00 | 33 724.00 | | 33 724.00 |
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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 | 4 742 732.00 | | 565 097.00 | 4 742 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 009.00 | |
I4 DECREASES Grand Total | | | 5 292 601.00 | |
IO DECREASES Total including other intangible assets | | | 43 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 040 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 666.00 | | 4 758.00 | 44 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 492 438.00 | | 557 957.00 | 4 492 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 627.00 | | 2 382.00 | 205 627.00 |
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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 | 3 113 059.00 | 639 920.00 | | 3 113 059.00 |
PE DEPRECIATION Total including other intangible assets | 23 941.00 | 8 589.00 | | 23 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 118.00 | 631 330.00 | | 3 089 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 630.00 | 20 396.00 | 5 437.00 | 17 630.00 |
6X Other provisions for depreciation | 185.00 | 26 042.00 | 185.00 | 185.00 |
7B Total provisions for depreciation | 17 815.00 | 46 438.00 | 5 622.00 | 17 815.00 |
7C Grand total | 17 815.00 | 46 438.00 | 5 622.00 | 17 815.00 |
UE of which provisions and reversals: - Operating | | 20 396.00 | 5 437.00 | |
UG - Financial | | 26 042.00 | 185.00 | |
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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 | 413 404.00 | 413 404.00 | | 413 404.00 |
8C Staff and Related Accounts | 95 636.00 | 95 636.00 | | 95 636.00 |
8D Social Security and Other Social Organizations | 127 300.00 | 127 300.00 | | 127 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 046.00 | 49 046.00 | | 49 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 363.00 | 38 363.00 | | 38 363.00 |
8L Deferred income | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 88 009.00 | | 88 009.00 | 88 009.00 |
UX Other trade receivables | 1 785 977.00 | 1 785 977.00 | | 1 785 977.00 |
UY Staff and related accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
VA Doubtful or disputed receivables | 61 207.00 | | 61 207.00 | 61 207.00 |
VB VAT | 71 015.00 | 71 015.00 | | 71 015.00 |
VC Group and associates | 158 646.00 | 158 646.00 | | 158 646.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 8 645.00 | | | 8 645.00 |
VM Income taxes | 267 622.00 | 267 622.00 | | 267 622.00 |
VP Miscellaneous | 5 867.00 | 5 867.00 | | 5 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 727.00 | 30 727.00 | | 30 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
VS Prepaid expenses | 10 184.00 | 10 184.00 | | 10 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 989.00 | 2 309 774.00 | 149 216.00 | 2 458 989.00 |
VW VAT | 383 891.00 | 383 891.00 | | 383 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 221.00 | 1 141 221.00 | | 1 141 221.00 |
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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 | 27.00 | | | 27.00 |
