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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 | 25 749.00 | 23 680.00 | 2 068.00 | 25 749.00 |
AH Goodwill | 47 415.00 | | 47 415.00 | 47 415.00 |
AP Buildings | 526 690.00 | 246 820.00 | 279 869.00 | 526 690.00 |
AR Technical installations, industrial equipment and tools | 57 661.00 | 25 323.00 | 32 337.00 | 57 661.00 |
AT Other tangible assets | 1 492 412.00 | 600 884.00 | 891 527.00 | 1 492 412.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 4 219.00 | | 4 219.00 | 4 219.00 |
BJ TOTAL (I) | 2 155 847.00 | 896 708.00 | 1 259 138.00 | 2 155 847.00 |
BL Raw materials, supplies | 186 507.00 | | 186 507.00 | 186 507.00 |
BX Customers and related accounts | 691 525.00 | 1 734.00 | 689 790.00 | 691 525.00 |
BZ Other receivables | 128 302.00 | | 128 302.00 | 128 302.00 |
CF Cash and cash equivalents | 366 310.00 | | 366 310.00 | 366 310.00 |
CH Prepaid expenses | 27 444.00 | | 27 444.00 | 27 444.00 |
CJ TOTAL (II) | 1 400 090.00 | 1 734.00 | 1 398 355.00 | 1 400 090.00 |
CO Grand total (0 to V) | 3 555 937.00 | 898 443.00 | 2 657 494.00 | 3 555 937.00 |
CP Shares due in less than one year | 4 219.00 | | | 4 219.00 |
CR Shares due in more than one year | 2 082.00 | | | 2 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 737.00 | 5 544.00 | | 5 737.00 |
DE Statutory or contractual reserves | 108 982.00 | 105 335.00 | | 108 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 3 840.00 | | 879.00 |
DL TOTAL (I) | 315 599.00 | 314 719.00 | | 315 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 853.00 | 1 290 275.00 | | 1 618 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 951.00 | 20 707.00 | | 20 951.00 |
DX Trade payables and related accounts | 375 343.00 | 781 247.00 | | 375 343.00 |
DY Tax and social security liabilities | 325 465.00 | 456 260.00 | | 325 465.00 |
EA Other liabilities | 1 280.00 | 3 851.00 | | 1 280.00 |
EC TOTAL (IV) | 2 341 894.00 | 2 552 342.00 | | 2 341 894.00 |
EE Grand total (I to V) | 2 657 494.00 | 2 867 062.00 | | 2 657 494.00 |
EG Accrued income and payables due within one year | 1 009 626.00 | 1 696 768.00 | | 1 009 626.00 |
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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 | 2 426.00 | | 2 426.00 | 2 426.00 |
FG Production sold - services | 4 156 435.00 | 686 414.00 | 4 842 849.00 | 4 156 435.00 |
FJ Net sales | 4 158 861.00 | 686 414.00 | 4 845 275.00 | 4 158 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 677.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 4 866 349.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 248 460.00 | |
FV Inventory change (raw materials and supplies) | | | -58 008.00 | |
FW Other purchases and external expenses | | | 1 822 236.00 | |
FX Taxes, duties, and similar payments | | | 80 489.00 | |
FY Salaries and Wages | | | 1 260 511.00 | |
FZ Social Security Contributions | | | 258 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 4 847 217.00 | |
GG - OPERATING RESULT (I - II) | | | 19 132.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 21 885.00 | |
GU Total financial expenses (VI) | | | 21 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 527.00 | 177 878.00 | | 19 527.00 |
HB Exceptional income from capital transactions | 16 000.00 | 56 138.00 | | 16 000.00 |
HD Total exceptional income (VII) | 35 527.00 | 234 016.00 | | 35 527.00 |
HE Exceptional expenses on management operations | 15 075.00 | 101 128.00 | | 15 075.00 |
HF Exceptional expenses on capital transactions | 16 849.00 | 50 407.00 | | 16 849.00 |
HH Total exceptional expenses (VIII) | 31 924.00 | 151 536.00 | | 31 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 602.00 | 82 479.00 | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 906.00 | 5 554 879.00 | | 4 901 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 027.00 | 5 551 039.00 | | 4 901 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | 3 840.00 | | 879.00 |
HP References: Equipment leasing | 397 037.00 | 999.00 | | 397 037.00 |
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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 | 2 201 193.00 | | 10 499.00 | 2 201 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | 55 844.00 | 2 155 847.00 | |
IO DECREASES Total including other intangible assets | | | 73 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 844.00 | 2 076 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 386.00 | | 2 779.00 | 70 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 918.00 | | 7 690.00 | 2 124 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | 30.00 | 5 890.00 |
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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 | 704 104.00 | 231 599.00 | 38 995.00 | 704 104.00 |
PE DEPRECIATION Total including other intangible assets | 22 649.00 | 1 031.00 | | 22 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 455.00 | 230 568.00 | 38 995.00 | 681 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 589.00 | | 3 854.00 | 5 589.00 |
7B Total provisions for depreciation | 5 589.00 | | 3 854.00 | 5 589.00 |
7C Grand total | 5 589.00 | | 3 854.00 | 5 589.00 |
UE of which provisions and reversals: - Operating | | | 3 854.00 | |
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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 | 375 344.00 | 375 344.00 | | 375 344.00 |
8C Staff and Related Accounts | 61 109.00 | 61 109.00 | | 61 109.00 |
8D Social Security and Other Social Organizations | 113 650.00 | 113 650.00 | | 113 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 4 220.00 | 4 220.00 | | 4 220.00 |
UX Other trade receivables | 689 443.00 | 689 443.00 | | 689 443.00 |
VA Doubtful or disputed receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
VB VAT | 53 541.00 | 53 541.00 | | 53 541.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 1 618 015.00 | 306 455.00 | 1 205 353.00 | 1 618 015.00 |
VI Group and Associates | 20 951.00 | 244.00 | 20 707.00 | 20 951.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | -423 891.00 | | | -423 891.00 |
VP Miscellaneous | 51 489.00 | 51 489.00 | | 51 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 273.00 | 23 273.00 | | 23 273.00 |
VS Prepaid expenses | 27 445.00 | 27 445.00 | | 27 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 492.00 | 849 410.00 | 2 082.00 | 851 492.00 |
VW VAT | 148 868.00 | 148 868.00 | | 148 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 895.00 | 1 009 627.00 | 1 226 060.00 | 2 341 895.00 |
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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 | 39.00 | 36.00 | | 39.00 |
