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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 | 15 008.00 | 9 371.00 | 5 637.00 | 15 008.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 935 972.00 | 668 096.00 | 267 876.00 | 935 972.00 |
AT Other tangible assets | 604 052.00 | 353 516.00 | 250 536.00 | 604 052.00 |
BH Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 1 576 547.00 | 1 030 983.00 | 545 564.00 | 1 576 547.00 |
BL Raw materials, supplies | 10 659.00 | | 10 659.00 | 10 659.00 |
BN Goods in progress | 25 670.00 | | 25 670.00 | 25 670.00 |
BX Customers and related accounts | 1 064 615.00 | 2 440.00 | 1 062 175.00 | 1 064 615.00 |
BZ Other receivables | 97 991.00 | | 97 991.00 | 97 991.00 |
CF Cash and cash equivalents | 734 988.00 | | 734 988.00 | 734 988.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 1 937 219.00 | 2 440.00 | 1 934 780.00 | 1 937 219.00 |
CO Grand total (0 to V) | 3 513 766.00 | 1 033 423.00 | 2 480 343.00 | 3 513 766.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 242.00 | | | 3 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 798 000.00 | 672 113.00 | | 798 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 684.00 | 148 790.00 | | 210 684.00 |
DL TOTAL (I) | 1 030 685.00 | 842 903.00 | | 1 030 685.00 |
DP Provisions for Risks | | 6 563.00 | | |
DR TOTAL (IV) | | 6 563.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198 581.00 | | | 198 581.00 |
DX Trade payables and related accounts | 821 661.00 | 693 408.00 | | 821 661.00 |
DY Tax and social security liabilities | 412 873.00 | 178 151.00 | | 412 873.00 |
EA Other liabilities | 16 544.00 | 4 604.00 | | 16 544.00 |
EC TOTAL (IV) | 1 449 659.00 | 876 163.00 | | 1 449 659.00 |
EE Grand total (I to V) | 2 480 343.00 | 1 725 629.00 | | 2 480 343.00 |
EG Accrued income and payables due within one year | 1 291 630.00 | 876 163.00 | | 1 291 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 4 127 579.00 | | 4 127 579.00 | 4 127 579.00 |
FJ Net sales | 4 127 755.00 | | 4 127 755.00 | 4 127 755.00 |
FM Inventory production | | | 25 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 257.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 4 183 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 374.00 | |
FV Inventory change (raw materials and supplies) | | | -10 659.00 | |
FW Other purchases and external expenses | | | 1 907 925.00 | |
FX Taxes, duties, and similar payments | | | 33 081.00 | |
FY Salaries and Wages | | | 493 405.00 | |
FZ Social Security Contributions | | | 266 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 3 916 452.00 | |
GG - OPERATING RESULT (I - II) | | | 266 941.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 87 900.00 | 44 409.00 | | 87 900.00 |
HD Total exceptional income (VII) | 87 927.00 | 45 731.00 | | 87 927.00 |
HE Exceptional expenses on management operations | -18.00 | 22 728.00 | | -18.00 |
HF Exceptional expenses on capital transactions | 70 116.00 | 2 531.00 | | 70 116.00 |
HH Total exceptional expenses (VIII) | 70 098.00 | 25 259.00 | | 70 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 829.00 | 20 473.00 | | 17 829.00 |
HK Income tax | 74 110.00 | 22 793.00 | | 74 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 400.00 | 5 944 595.00 | | 4 271 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 716.00 | 5 795 804.00 | | 4 060 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 684.00 | 148 790.00 | | 210 684.00 |
HP References: Equipment leasing | 14 474.00 | 38 739.00 | | 14 474.00 |
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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 | 1 295 913.00 | | 317 634.00 | 1 295 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 515.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 576 547.00 | |
IO DECREASES Total including other intangible assets | | | 25 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 1 540 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 258.00 | | 750.00 | 24 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 640.00 | | 305 384.00 | 1 271 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 11 500.00 | 15.00 |
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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 | 924 344.00 | 139 524.00 | 32 884.00 | 924 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | 2 777.00 | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 750.00 | 136 747.00 | 32 884.00 | 917 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
6T Receivables | 4 928.00 | | 2 489.00 | 4 928.00 |
7B Total provisions for depreciation | 4 928.00 | | 2 489.00 | 4 928.00 |
7C Grand total | 11 491.00 | | 9 052.00 | 11 491.00 |
UE of which provisions and reversals: - Operating | | | 9 052.00 | |
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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 | 821 661.00 | 821 661.00 | | 821 661.00 |
8C Staff and Related Accounts | 48 114.00 | 48 114.00 | | 48 114.00 |
8D Social Security and Other Social Organizations | 69 843.00 | 69 843.00 | | 69 843.00 |
8E Income Taxes | 55 271.00 | 55 271.00 | | 55 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 544.00 | 16 544.00 | | 16 544.00 |
UT Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
UX Other trade receivables | 1 061 373.00 | 1 061 373.00 | | 1 061 373.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
VB VAT | 75 710.00 | 75 710.00 | | 75 710.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 198 576.00 | 40 548.00 | 158 029.00 | 198 576.00 |
VJ Loans taken out during the year | 203 500.00 | | | 203 500.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 677.00 | 27 677.00 | | 27 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 245.00 | 21 245.00 | | 21 245.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 418.00 | 1 162 661.00 | 14 757.00 | 1 177 418.00 |
VW VAT | 211 968.00 | 211 968.00 | | 211 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 659.00 | 1 291 630.00 | 158 029.00 | 1 449 659.00 |
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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 | 20.00 | | | 20.00 |
