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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 5 058.00 | 315.00 | 5 374.00 |
AT Other tangible assets | 2 281 262.00 | 2 014 267.00 | 266 996.00 | 2 281 262.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 2 394 000.00 | 2 019 325.00 | 374 675.00 | 2 394 000.00 |
BL Raw materials, supplies | 34 297.00 | | 34 297.00 | 34 297.00 |
BX Customers and related accounts | 488 249.00 | | 488 249.00 | 488 249.00 |
BZ Other receivables | 31 046.00 | | 31 046.00 | 31 046.00 |
CF Cash and cash equivalents | 373 635.00 | | 373 635.00 | 373 635.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 929 453.00 | | 929 453.00 | 929 453.00 |
CO Grand total (0 to V) | 3 323 453.00 | 2 019 325.00 | 1 304 128.00 | 3 323 453.00 |
CP Shares due in less than one year | 2 740.00 | | | 2 740.00 |
CU Other investments | 103 557.00 | | 103 557.00 | 103 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 580 604.00 | 556 037.00 | | 580 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | 24 567.00 | | 18 816.00 |
DL TOTAL (I) | 687 420.00 | 668 604.00 | | 687 420.00 |
DP Provisions for Risks | 33 554.00 | 31 634.00 | | 33 554.00 |
DR TOTAL (IV) | 33 554.00 | 31 634.00 | | 33 554.00 |
DU Loans and Debts from Credit Institutions (3) | 186 236.00 | 327 165.00 | | 186 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | | 560.00 |
DX Trade payables and related accounts | 314 443.00 | 291 264.00 | | 314 443.00 |
DY Tax and social security liabilities | 81 869.00 | 92 268.00 | | 81 869.00 |
EA Other liabilities | 46.00 | 6 363.00 | | 46.00 |
EC TOTAL (IV) | 583 154.00 | 717 620.00 | | 583 154.00 |
EE Grand total (I to V) | 1 304 128.00 | 1 417 858.00 | | 1 304 128.00 |
EG Accrued income and payables due within one year | 493 760.00 | 540 979.00 | | 493 760.00 |
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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 | 9 253.00 | | 9 253.00 | 9 253.00 |
FG Production sold - services | 1 520 828.00 | | 1 520 828.00 | 1 520 828.00 |
FJ Net sales | 1 530 080.00 | | 1 530 080.00 | 1 530 080.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 052.00 | |
FQ Other income | | | 33 757.00 | |
FR Total operating income (I) | | | 1 615 278.00 | |
FU Purchases of raw materials and other supplies | | | 235 620.00 | |
FV Inventory change (raw materials and supplies) | | | 16 818.00 | |
FW Other purchases and external expenses | | | 776 703.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 259 491.00 | |
FZ Social Security Contributions | | | 80 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 554.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 1 608 206.00 | |
GG - OPERATING RESULT (I - II) | | | 7 071.00 | |
GK Income from other securities and fixed asset receivables | | | 1 292.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 418.00 | 11 929.00 | | 16 418.00 |
HA Exceptional income from management transactions | 6.00 | 6 792.00 | | 6.00 |
HB Exceptional income from capital transactions | 13 200.00 | 17 500.00 | | 13 200.00 |
HD Total exceptional income (VII) | 13 206.00 | 24 292.00 | | 13 206.00 |
HE Exceptional expenses on management operations | 27.00 | 5.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 744.00 | 5.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 462.00 | 24 287.00 | | 12 462.00 |
HK Income tax | | 4 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 917.00 | 1 625 861.00 | | 1 629 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 101.00 | 1 601 294.00 | | 1 611 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 816.00 | 24 567.00 | | 18 816.00 |
HP References: Equipment leasing | 20 976.00 | 20 335.00 | | 20 976.00 |
HQ References: Real Estate Leasing | 27 188.00 | 34 755.00 | | 27 188.00 |
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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 | 2 467 482.00 | | 84 287.00 | 2 467 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 297.00 | |
I4 DECREASES Grand Total | | 157 769.00 | 2 394 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 769.00 | 2 286 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 408.00 | | 82 998.00 | 2 361 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 007.00 | | 1 289.00 | 105 007.00 |
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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 | 1 976 330.00 | 200 047.00 | 157 052.00 | 1 976 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 330.00 | 200 047.00 | 157 052.00 | 1 976 330.00 |
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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 | 314 443.00 | 314 443.00 | | 314 443.00 |
8C Staff and Related Accounts | 14 982.00 | 14 982.00 | | 14 982.00 |
8D Social Security and Other Social Organizations | 20 148.00 | 20 148.00 | | 20 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 488 249.00 | 488 249.00 | | 488 249.00 |
VB VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 186 214.00 | 96 820.00 | 89 394.00 | 186 214.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 141 057.00 | | | 141 057.00 |
VM Income taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
VP Miscellaneous | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 260.00 | 524 260.00 | | 524 260.00 |
VW VAT | 39 383.00 | 39 383.00 | | 39 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 154.00 | 493 760.00 | 89 394.00 | 583 154.00 |
