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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 | 1 831.00 | 1 398.00 | 432.00 | 1 831.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 129 793.00 | 87 545.00 | 42 249.00 | 129 793.00 |
AP Buildings | 132 633.00 | 128 361.00 | 4 272.00 | 132 633.00 |
AR Technical installations, industrial equipment and tools | 91 364.00 | 72 601.00 | 18 764.00 | 91 364.00 |
AT Other tangible assets | 1 002 495.00 | 763 643.00 | 238 852.00 | 1 002 495.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 404 614.00 | 1 053 548.00 | 351 067.00 | 1 404 614.00 |
BL Raw materials, supplies | 28 469.00 | | 28 469.00 | 28 469.00 |
BP Services in progress | | | 7.00 | |
BX Customers and related accounts | 551 365.00 | 8 954.00 | 542 410.00 | 551 365.00 |
BZ Other receivables | 68 117.00 | | 68 117.00 | 68 117.00 |
CF Cash and cash equivalents | 394 834.00 | | 394 834.00 | 394 834.00 |
CH Prepaid expenses | 21 521.00 | | 21 521.00 | 21 521.00 |
CJ TOTAL (II) | 1 064 306.00 | 8 954.00 | 1 055 351.00 | 1 064 306.00 |
CO Grand total (0 to V) | 2 468 920.00 | 1 062 502.00 | 1 406 418.00 | 2 468 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 78 617.00 | | | 78 617.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 774 852.00 | | | 774 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 973.00 | | | 141 973.00 |
DL TOTAL (I) | 1 053 522.00 | | | 1 053 522.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 152 260.00 | | | 152 260.00 |
DY Tax and social security liabilities | 188 257.00 | | | 188 257.00 |
EA Other liabilities | 12 114.00 | | | 12 114.00 |
EC TOTAL (IV) | 352 896.00 | | | 352 896.00 |
EE Grand total (I to V) | 1 406 418.00 | | | 1 406 418.00 |
EG Accrued income and payables due within one year | 352 896.00 | | | 352 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 2 338 284.00 | 30 436.00 | 2 368 720.00 | 2 338 284.00 |
FJ Net sales | 2 338 284.00 | 30 436.00 | 2 368 720.00 | 2 338 284.00 |
FO Operating subsidies | | | 2 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 187.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 2 502 322.00 | |
FU Purchases of raw materials and other supplies | | | 734 751.00 | |
FV Inventory change (raw materials and supplies) | | | 3 369.00 | |
FW Other purchases and external expenses | | | 685 360.00 | |
FX Taxes, duties, and similar payments | | | 42 939.00 | |
FY Salaries and Wages | | | 647 266.00 | |
FZ Social Security Contributions | | | 138 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 954.00 | |
GE Other Expenses | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 2 390 279.00 | |
GG - OPERATING RESULT (I - II) | | | 112 043.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 487.00 | | | 128 487.00 |
HB Exceptional income from capital transactions | 109 333.00 | | | 109 333.00 |
HD Total exceptional income (VII) | 109 333.00 | | | 109 333.00 |
HF Exceptional expenses on capital transactions | 64 096.00 | | | 64 096.00 |
HH Total exceptional expenses (VIII) | 64 096.00 | | | 64 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 238.00 | | | 45 238.00 |
HK Income tax | 15 325.00 | | | 15 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 672.00 | | | 2 611 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 699.00 | | | 2 469 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 973.00 | | | 141 973.00 |
HP References: Equipment leasing | 229 960.00 | | | 229 960.00 |
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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 | 1 353 327.00 | | 226 805.00 | 1 353 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 175 517.00 | 1 404 614.00 | |
IO DECREASES Total including other intangible assets | | | 47 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 517.00 | 1 356 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 109.00 | | 457.00 | 47 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 455.00 | | 226 348.00 | 1 305 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 1 041 311.00 | 123 658.00 | 111 421.00 | 1 041 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | 24.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 937.00 | 123 634.00 | 111 421.00 | 1 039 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | 8 954.00 | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 8 954.00 | 1 700.00 | 1 700.00 |
7C Grand total | 1 700.00 | 8 954.00 | 1 700.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | 8 954.00 | 1 700.00 | |
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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 | 152 260.00 | 152 260.00 | | 152 260.00 |
8C Staff and Related Accounts | 29 156.00 | 29 156.00 | | 29 156.00 |
8D Social Security and Other Social Organizations | 51 589.00 | 51 589.00 | | 51 589.00 |
8E Income Taxes | 15 325.00 | 15 325.00 | | 15 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 114.00 | 12 114.00 | | 12 114.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 540 620.00 | 540 620.00 | | 540 620.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VA Doubtful or disputed receivables | 10 745.00 | 10 745.00 | | 10 745.00 |
VB VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VH Loans with a maturity of more than one year at origin | 265.00 | 265.00 | | 265.00 |
VN Other taxes, similar payments | 50 428.00 | 50 428.00 | | 50 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
VS Prepaid expenses | 21 521.00 | 21 521.00 | | 21 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 103.00 | 641 003.00 | 100.00 | 641 103.00 |
VW VAT | 89 913.00 | 89 913.00 | | 89 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 897.00 | 352 897.00 | | 352 897.00 |
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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 | 50.00 | | | 50.00 |
