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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 555 321.00 | 140 804.00 | 414 517.00 | 555 321.00 |
AR Technical installations, industrial equipment and tools | 158 177.00 | 140 679.00 | 17 498.00 | 158 177.00 |
AT Other tangible assets | 240 824.00 | 132 697.00 | 108 127.00 | 240 824.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 965 726.00 | 416 388.00 | 549 337.00 | 965 726.00 |
BL Raw materials, supplies | 13 910.00 | | 13 910.00 | 13 910.00 |
BX Customers and related accounts | 788 124.00 | | 788 124.00 | 788 124.00 |
BZ Other receivables | 144 411.00 | | 144 411.00 | 144 411.00 |
CF Cash and cash equivalents | 436 877.00 | | 436 877.00 | 436 877.00 |
CH Prepaid expenses | 48 531.00 | | 48 531.00 | 48 531.00 |
CJ TOTAL (II) | 1 431 854.00 | | 1 431 854.00 | 1 431 854.00 |
CO Grand total (0 to V) | 2 397 580.00 | 416 388.00 | 1 981 191.00 | 2 397 580.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 290 102.00 | 221 208.00 | | 290 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 499.00 | 93 894.00 | | 45 499.00 |
DL TOTAL (I) | 587 632.00 | 567 132.00 | | 587 632.00 |
DP Provisions for Risks | | 9 581.00 | | |
DR TOTAL (IV) | | 9 581.00 | | |
DU Loans and Debts from Credit Institutions (3) | 477 578.00 | 367 699.00 | | 477 578.00 |
DX Trade payables and related accounts | 367 768.00 | 441 946.00 | | 367 768.00 |
DY Tax and social security liabilities | 547 150.00 | 557 481.00 | | 547 150.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 1 393 559.00 | 1 367 127.00 | | 1 393 559.00 |
EE Grand total (I to V) | 1 981 191.00 | 1 943 841.00 | | 1 981 191.00 |
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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 | 5 473 782.00 | 728 634.00 | 6 202 417.00 | 5 473 782.00 |
FJ Net sales | 5 473 782.00 | 728 634.00 | 6 202 417.00 | 5 473 782.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 218.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 6 486 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 090.00 | |
FV Inventory change (raw materials and supplies) | | | 8 465.00 | |
FW Other purchases and external expenses | | | 2 378 899.00 | |
FX Taxes, duties, and similar payments | | | 91 400.00 | |
FY Salaries and Wages | | | 1 928 785.00 | |
FZ Social Security Contributions | | | 388 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 6 450 347.00 | |
GG - OPERATING RESULT (I - II) | | | 35 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 015.00 | |
GU Total financial expenses (VI) | | | 12 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 364.00 | 6 382.00 | | 23 364.00 |
HB Exceptional income from capital transactions | 41 500.00 | 70 000.00 | | 41 500.00 |
HD Total exceptional income (VII) | 64 864.00 | 76 382.00 | | 64 864.00 |
HE Exceptional expenses on management operations | 36 412.00 | 7 350.00 | | 36 412.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | 11 862.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 38 704.00 | 19 212.00 | | 38 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 159.00 | 57 169.00 | | 26 159.00 |
HK Income tax | 4 537.00 | 9 003.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 551 103.00 | 7 133 867.00 | | 6 551 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 604.00 | 7 039 972.00 | | 6 505 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 499.00 | 93 894.00 | | 45 499.00 |
HP References: Equipment leasing | 557 858.00 | 901 381.00 | | 557 858.00 |
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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 | 823 455.00 | | 176 362.00 | 823 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 195.00 | |
I4 DECREASES Grand Total | | 34 090.00 | 965 726.00 | |
IO DECREASES Total including other intangible assets | | | 11 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 090.00 | 954 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 208.00 | | | 11 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 052.00 | | 176 362.00 | 810 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 356 138.00 | 92 049.00 | 31 798.00 | 356 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 931.00 | 92 049.00 | 31 798.00 | 353 931.00 |
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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 | 9 581.00 | | 9 581.00 | 9 581.00 |
7C Grand total | 9 581.00 | | 9 581.00 | 9 581.00 |
UE of which provisions and reversals: - Operating | | | 9 581.00 | |
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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 | 367 768.00 | 367 768.00 | | 367 768.00 |
8C Staff and Related Accounts | 251 877.00 | 251 877.00 | | 251 877.00 |
8D Social Security and Other Social Organizations | 140 841.00 | 140 841.00 | | 140 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 788 124.00 | 788 124.00 | | 788 124.00 |
UY Staff and related accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 20 997.00 | 20 997.00 | | 20 997.00 |
VG Loans with a maturity of up to one year at origin | 4 135.00 | 4 135.00 | | 4 135.00 |
VH Loans with a maturity of more than one year at origin | 473 443.00 | 83 110.00 | 211 525.00 | 473 443.00 |
VJ Loans taken out during the year | 150 752.00 | | | 150 752.00 |
VK Loans repaid during the year | 35 349.00 | | | 35 349.00 |
VM Income taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
VP Miscellaneous | 6 126.00 | 6 126.00 | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 259.00 | 15 259.00 | | 15 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 024.00 | 110 024.00 | | 110 024.00 |
VS Prepaid expenses | 48 531.00 | 48 531.00 | | 48 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 247.00 | 981 067.00 | 180.00 | 981 247.00 |
VW VAT | 139 174.00 | 139 174.00 | | 139 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 560.00 | 1 003 226.00 | 211 525.00 | 1 393 560.00 |
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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 | 47.00 | | | 47.00 |
