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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
AH Goodwill | | | | |
AN Land | 1 470.00 | 1 033.00 | 437.00 | 1 470.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 76 779.00 | 67 088.00 | 9 691.00 | 76 779.00 |
AT Other tangible assets | 247 635.00 | 216 670.00 | 30 965.00 | 247 635.00 |
BD Other fixed assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 346 180.00 | 287 565.00 | 58 615.00 | 346 180.00 |
BL Raw materials, supplies | 39 347.00 | | 39 347.00 | 39 347.00 |
BP Services in progress | 17 179.00 | | 17 179.00 | 17 179.00 |
BX Customers and related accounts | 358 456.00 | 10 814.00 | 347 642.00 | 358 456.00 |
BZ Other receivables | 22 831.00 | | 22 831.00 | 22 831.00 |
CF Cash and cash equivalents | 60 536.00 | | 60 536.00 | 60 536.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 503 907.00 | 10 814.00 | 493 093.00 | 503 907.00 |
CO Grand total (0 to V) | 850 087.00 | 298 379.00 | 551 708.00 | 850 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 44 917.00 | 44 917.00 | | 44 917.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -253 510.00 | -182 287.00 | | -253 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 885.00 | -71 223.00 | | 172 885.00 |
DJ Investment subsidies | 4 263.00 | | | 4 263.00 |
DL TOTAL (I) | 136 059.00 | -41 090.00 | | 136 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | 122 789.00 | | 4 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 226.00 | 45 048.00 | | 26 226.00 |
DX Trade payables and related accounts | 197 946.00 | 293 335.00 | | 197 946.00 |
DY Tax and social security liabilities | 154 807.00 | 147 131.00 | | 154 807.00 |
EA Other liabilities | 7 559.00 | 8 886.00 | | 7 559.00 |
EB Prepaid income (2) | 25 103.00 | 25 103.00 | | 25 103.00 |
EC TOTAL (IV) | 415 649.00 | 642 292.00 | | 415 649.00 |
EE Grand total (I to V) | 551 708.00 | 601 203.00 | | 551 708.00 |
EG Accrued income and payables due within one year | 415 649.00 | 638 284.00 | | 415 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 353.00 | | |
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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 | 743.00 | | 743.00 | 743.00 |
FG Production sold - services | 2 239 151.00 | | 2 239 151.00 | 2 239 151.00 |
FJ Net sales | 2 239 894.00 | | 2 239 894.00 | 2 239 894.00 |
FM Inventory production | | | 9 275.00 | |
FO Operating subsidies | | | 2 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 152.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 272 176.00 | |
FU Purchases of raw materials and other supplies | | | 430 306.00 | |
FV Inventory change (raw materials and supplies) | | | 7 223.00 | |
FW Other purchases and external expenses | | | 715 467.00 | |
FX Taxes, duties, and similar payments | | | 18 150.00 | |
FY Salaries and Wages | | | 781 728.00 | |
FZ Social Security Contributions | | | 244 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 108.00 | |
GB Operating Expenses - Provisions | | | 10 814.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 2 233 163.00 | |
GG - OPERATING RESULT (I - II) | | | 39 012.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 152.00 | 46 392.00 | | 20 152.00 |
A2 TOTAL ASSETS | 22 539.00 | 8 100.00 | | 22 539.00 |
HA Exceptional income from management transactions | 849.00 | 4 239.00 | | 849.00 |
HB Exceptional income from capital transactions | 171 765.00 | | | 171 765.00 |
HD Total exceptional income (VII) | 173 814.00 | 4 239.00 | | 173 814.00 |
HE Exceptional expenses on management operations | 6 149.00 | 2 433.00 | | 6 149.00 |
HF Exceptional expenses on capital transactions | 29 329.00 | | | 29 329.00 |
HH Total exceptional expenses (VIII) | 35 479.00 | 2 433.00 | | 35 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 336.00 | 1 806.00 | | 138 336.00 |
HK Income tax | -219.00 | -1 472.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 181.00 | 2 455 469.00 | | 2 446 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 296.00 | 2 526 692.00 | | 2 273 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 885.00 | -71 223.00 | | 172 885.00 |
HP References: Equipment leasing | 25 318.00 | 40 507.00 | | 25 318.00 |
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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 | 433 582.00 | | 6 151.00 | 433 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 566.00 | 17 523.00 | |
I4 DECREASES Grand Total | | 93 553.00 | 346 180.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 186.00 | 325 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 572.00 | | | 8 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 352.00 | | 3 718.00 | 409 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 657.00 | | 2 432.00 | 15 657.00 |
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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 | 327 681.00 | 25 272.00 | 65 388.00 | 327 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 908.00 | 25 272.00 | 65 388.00 | 324 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 814.00 | | |
7B Total provisions for depreciation | | 10 814.00 | | |
7C Grand total | | 10 814.00 | | |
UE of which provisions and reversals: - Operating | | 10 814.00 | | |
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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 | 197 946.00 | 197 946.00 | | 197 946.00 |
8C Staff and Related Accounts | 36 549.00 | 36 549.00 | | 36 549.00 |
8D Social Security and Other Social Organizations | 58 029.00 | 58 029.00 | | 58 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
8L Deferred income | 25 103.00 | 25 103.00 | | 25 103.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
UX Other trade receivables | 345 479.00 | 345 479.00 | | 345 479.00 |
VA Doubtful or disputed receivables | 12 977.00 | 12 977.00 | | 12 977.00 |
VB VAT | 16 097.00 | 16 097.00 | | 16 097.00 |
VH Loans with a maturity of more than one year at origin | 4 008.00 | 4 008.00 | | 4 008.00 |
VI Group and Associates | 26 225.00 | 26 225.00 | | 26 225.00 |
VK Loans repaid during the year | 14 427.00 | | | 14 427.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
VS Prepaid expenses | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 721.00 | 386 845.00 | 5 875.00 | 392 721.00 |
VW VAT | 57 998.00 | 57 998.00 | | 57 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 649.00 | 415 649.00 | | 415 649.00 |
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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 | 29.00 | | | 29.00 |
