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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 687.00 | | 8 687.00 | 8 687.00 |
AR Technical installations, industrial equipment and tools | 1 003 517.00 | 599 482.00 | 404 034.00 | 1 003 517.00 |
AT Other tangible assets | 66 034.00 | 45 302.00 | 20 732.00 | 66 034.00 |
BD Other fixed assets | 15 234.00 | | 15 234.00 | 15 234.00 |
BJ TOTAL (I) | 1 093 473.00 | 644 785.00 | 448 688.00 | 1 093 473.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 233 755.00 | | 233 755.00 | 233 755.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 114 490.00 | | 114 490.00 | 114 490.00 |
CH Prepaid expenses | 62 836.00 | | 62 836.00 | 62 836.00 |
CJ TOTAL (II) | 423 393.00 | | 423 393.00 | 423 393.00 |
CO Grand total (0 to V) | 1 516 866.00 | 644 785.00 | 872 081.00 | 1 516 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 326.00 | 145 326.00 | | 145 326.00 |
DD Legal reserve (1) | 14 532.00 | 14 532.00 | | 14 532.00 |
DG Other reserves | 211 850.00 | 209 140.00 | | 211 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 122.00 | 2 709.00 | | 53 122.00 |
DL TOTAL (I) | 424 831.00 | 371 709.00 | | 424 831.00 |
DU Loans and Debts from Credit Institutions (3) | 271 783.00 | 235 075.00 | | 271 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 692.00 | 60 104.00 | | 63 692.00 |
DX Trade payables and related accounts | 10 741.00 | 49 341.00 | | 10 741.00 |
DY Tax and social security liabilities | 101 032.00 | 91 169.00 | | 101 032.00 |
DZ Fixed asset liabilities and related accounts | | 3 740.00 | | |
EA Other liabilities | | 747.00 | | |
EC TOTAL (IV) | 447 249.00 | 440 179.00 | | 447 249.00 |
EE Grand total (I to V) | 872 081.00 | 811 888.00 | | 872 081.00 |
EG Accrued income and payables due within one year | 254 393.00 | 283 419.00 | | 254 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 762.00 | | 762.00 | 762.00 |
FG Production sold - services | 1 195 282.00 | | 1 195 282.00 | 1 195 282.00 |
FJ Net sales | 1 196 044.00 | | 1 196 044.00 | 1 196 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 141.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 206 210.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 50 287.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 414 639.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 491 680.00 | |
FZ Social Security Contributions | | | 121 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 277.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 183 269.00 | |
GG - OPERATING RESULT (I - II) | | | 22 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 141.00 | 9 081.00 | | 10 141.00 |
HB Exceptional income from capital transactions | 56 825.00 | 91 243.00 | | 56 825.00 |
HC Reversals of provisions and transfers of expenses | 1 028.00 | 3 629.00 | | 1 028.00 |
HD Total exceptional income (VII) | 57 853.00 | 94 872.00 | | 57 853.00 |
HF Exceptional expenses on capital transactions | 23 995.00 | 55 826.00 | | 23 995.00 |
HG Exceptional depreciation and provisions | 1 028.00 | 3 629.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 25 024.00 | 59 455.00 | | 25 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 829.00 | 35 416.00 | | 32 829.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 070.00 | 1 165 124.00 | | 1 264 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 947.00 | 1 162 414.00 | | 1 210 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 122.00 | 2 709.00 | | 53 122.00 |
HP References: Equipment leasing | 4 183.00 | | | 4 183.00 |
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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 | 1 026 148.00 | | 143 418.00 | 1 026 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 234.00 | |
I4 DECREASES Grand Total | | 76 093.00 | 1 093 473.00 | |
IO DECREASES Total including other intangible assets | | | 8 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 093.00 | 1 069 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 687.00 | | | 8 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 227.00 | | 143 418.00 | 1 002 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 234.00 | | | 15 234.00 |
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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 | 591 605.00 | 105 277.00 | 52 097.00 | 591 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 605.00 | 105 277.00 | 52 097.00 | 591 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 028.00 | 1 028.00 | |
7C Grand total | | 1 028.00 | 1 028.00 | |
UJ - Exceptional | | 1 028.00 | 1 028.00 | |
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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 | 10 741.00 | 10 741.00 | | 10 741.00 |
8C Staff and Related Accounts | 28 803.00 | 28 803.00 | | 28 803.00 |
8D Social Security and Other Social Organizations | 20 485.00 | 20 485.00 | | 20 485.00 |
UX Other trade receivables | 233 755.00 | 233 755.00 | | 233 755.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 271 106.00 | 78 250.00 | 131 254.00 | 271 106.00 |
VI Group and Associates | 63 692.00 | 63 692.00 | | 63 692.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 80 437.00 | | | 80 437.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 62 836.00 | 62 836.00 | | 62 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 602.00 | 303 602.00 | | 303 602.00 |
VW VAT | 50 852.00 | 50 852.00 | | 50 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 249.00 | 254 393.00 | 131 254.00 | 447 249.00 |
