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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 450.00 | | 157 450.00 | 157 450.00 |
AJ Other Intangible Assets | 10 233.00 | 10 233.00 | | 10 233.00 |
AN Land | 14 182.00 | | 14 182.00 | 14 182.00 |
AR Technical installations, industrial equipment and tools | 403 644.00 | 373 420.00 | 30 224.00 | 403 644.00 |
AT Other tangible assets | 3 873 766.00 | 2 707 428.00 | 1 166 337.00 | 3 873 766.00 |
BH Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
BJ TOTAL (I) | 4 483 476.00 | 3 091 081.00 | 1 392 394.00 | 4 483 476.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 633 729.00 | 117 837.00 | 515 892.00 | 633 729.00 |
BZ Other receivables | 343 025.00 | | 343 025.00 | 343 025.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CH Prepaid expenses | 59 787.00 | | 59 787.00 | 59 787.00 |
CJ TOTAL (II) | 1 046 241.00 | 117 837.00 | 928 404.00 | 1 046 241.00 |
CO Grand total (0 to V) | 5 529 718.00 | 3 208 919.00 | 2 320 799.00 | 5 529 718.00 |
CR Shares due in more than one year | 142 003.00 | | | 142 003.00 |
CU Other investments | 11 710.00 | | 11 710.00 | 11 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 926.00 | 25 926.00 | | 25 926.00 |
DG Other reserves | 258 915.00 | 253 416.00 | | 258 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 181.00 | 5 498.00 | | 16 181.00 |
DK Regulated provisions | 112 266.00 | 212 047.00 | | 112 266.00 |
DL TOTAL (I) | 672 453.00 | 756 053.00 | | 672 453.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 052 634.00 | 1 214 225.00 | | 1 052 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 2 842.00 | | 2 187.00 |
DX Trade payables and related accounts | 300 170.00 | 200 299.00 | | 300 170.00 |
DY Tax and social security liabilities | 291 808.00 | 263 963.00 | | 291 808.00 |
EA Other liabilities | 1 545.00 | 26 631.00 | | 1 545.00 |
EC TOTAL (IV) | 1 648 345.00 | 1 707 963.00 | | 1 648 345.00 |
EE Grand total (I to V) | 2 320 799.00 | 2 484 017.00 | | 2 320 799.00 |
EG Accrued income and payables due within one year | 1 058 674.00 | 1 028 436.00 | | 1 058 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 669.00 | 72 073.00 | | 82 669.00 |
EI Including equity loans | 2 187.00 | | | 2 187.00 |
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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 | 3 235 662.00 | 140.00 | 3 235 802.00 | 3 235 662.00 |
FJ Net sales | 3 235 662.00 | 140.00 | 3 235 802.00 | 3 235 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 263.00 | |
FR Total operating income (I) | | | 3 367 065.00 | |
FU Purchases of raw materials and other supplies | | | 40 739.00 | |
FW Other purchases and external expenses | | | 2 203 719.00 | |
FX Taxes, duties, and similar payments | | | 59 823.00 | |
FY Salaries and Wages | | | 504 097.00 | |
FZ Social Security Contributions | | | 131 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 787.00 | |
GE Other Expenses | | | 14 412.00 | |
GF Total Operating Expenses (II) | | | 3 449 433.00 | |
GG - OPERATING RESULT (I - II) | | | -82 368.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 10 804.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 8 900.00 | | 200.00 |
HB Exceptional income from capital transactions | 150 250.00 | 157 700.00 | | 150 250.00 |
HC Reversals of provisions and transfers of expenses | 170 455.00 | 195 122.00 | | 170 455.00 |
HD Total exceptional income (VII) | 320 905.00 | 361 723.00 | | 320 905.00 |
HE Exceptional expenses on management operations | 17 544.00 | 4 943.00 | | 17 544.00 |
HF Exceptional expenses on capital transactions | 125 559.00 | 151 032.00 | | 125 559.00 |
HG Exceptional depreciation and provisions | 50 674.00 | 94 526.00 | | 50 674.00 |
HH Total exceptional expenses (VIII) | 193 778.00 | 250 502.00 | | 193 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 127.00 | 111 220.00 | | 127 127.00 |
HK Income tax | 19 939.00 | 4 972.00 | | 19 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 135.00 | 3 709 124.00 | | 3 690 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 954.00 | 3 703 626.00 | | 3 673 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 181.00 | 5 498.00 | | 16 181.00 |
HP References: Equipment leasing | 251 958.00 | 297 634.00 | | 251 958.00 |
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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 | 4 340 595.00 | | 407 229.00 | 4 340 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 200.00 | |
I4 DECREASES Grand Total | | 264 348.00 | 4 483 476.00 | |
IO DECREASES Total including other intangible assets | | | 167 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 348.00 | 4 291 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 683.00 | | | 167 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 148 711.00 | | 407 229.00 | 4 148 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 200.00 | | | 24 200.00 |
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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 | 2 741 585.00 | 488 284.00 | 138 788.00 | 2 741 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 352.00 | 488 284.00 | 138 788.00 | 2 731 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 212 047.00 | 50 674.00 | 150 455.00 | 212 047.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 112 233.00 | 6 787.00 | 1 183.00 | 112 233.00 |
7B Total provisions for depreciation | 112 233.00 | 6 787.00 | 1 183.00 | 112 233.00 |
7C Grand total | 344 281.00 | 57 461.00 | 171 638.00 | 344 281.00 |
UE of which provisions and reversals: - Operating | | 6 787.00 | 1 183.00 | |
UJ - Exceptional | | 50 674.00 | 170 455.00 | |
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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 | 300 170.00 | 300 170.00 | | 300 170.00 |
8C Staff and Related Accounts | 87 558.00 | 87 558.00 | | 87 558.00 |
8D Social Security and Other Social Organizations | 37 501.00 | 37 501.00 | | 37 501.00 |
8E Income Taxes | 14 967.00 | 14 967.00 | | 14 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
UX Other trade receivables | 491 726.00 | 491 726.00 | | 491 726.00 |
UY Staff and related accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 142 003.00 | | 142 003.00 | 142 003.00 |
VB VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VC Group and associates | 144 808.00 | 144 808.00 | | 144 808.00 |
VG Loans with a maturity of up to one year at origin | 82 669.00 | 82 669.00 | | 82 669.00 |
VH Loans with a maturity of more than one year at origin | 969 964.00 | 380 293.00 | 589 670.00 | 969 964.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VJ Loans taken out during the year | 345 809.00 | | | 345 809.00 |
VK Loans repaid during the year | 517 940.00 | | | 517 940.00 |
VP Miscellaneous | 51 866.00 | 51 866.00 | | 51 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 623.00 | 128 623.00 | | 128 623.00 |
VS Prepaid expenses | 59 787.00 | 59 787.00 | | 59 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 033.00 | 894 538.00 | 154 494.00 | 1 049 033.00 |
VW VAT | 149 066.00 | 149 066.00 | | 149 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 345.00 | 1 058 674.00 | 589 670.00 | 1 648 345.00 |
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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 | 20.00 | | | 20.00 |
