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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 | 61 016.00 | 5 093.00 | 55 922.00 | 61 016.00 |
AH Goodwill | 35 063.00 | 55 922.00 | -20 859.00 | 35 063.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 41 879.00 | 39 524.00 | 2 354.00 | 41 879.00 |
AT Other tangible assets | 1 113 710.00 | 309 686.00 | 804 023.00 | 1 113 710.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 1 262 642.00 | 410 227.00 | 852 414.00 | 1 262 642.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 459 976.00 | 19 040.00 | 440 936.00 | 459 976.00 |
BZ Other receivables | 382 695.00 | | 382 695.00 | 382 695.00 |
CF Cash and cash equivalents | 572 599.00 | | 572 599.00 | 572 599.00 |
CH Prepaid expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 1 426 354.00 | 19 040.00 | 1 407 314.00 | 1 426 354.00 |
CO Grand total (0 to V) | 2 688 996.00 | 429 267.00 | 2 259 729.00 | 2 688 996.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 760 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -909 319.00 | -577 370.00 | | -909 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 302.00 | -331 949.00 | | 207 302.00 |
DK Regulated provisions | 163 780.00 | 194 234.00 | | 163 780.00 |
DL TOTAL (I) | 537 763.00 | 60 915.00 | | 537 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 770.00 | 938 527.00 | | 1 182 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 1 080 429.00 | | 4 825.00 |
DX Trade payables and related accounts | 128 571.00 | 446 332.00 | | 128 571.00 |
DY Tax and social security liabilities | 387 468.00 | 580 241.00 | | 387 468.00 |
EA Other liabilities | 18 329.00 | 2 577.00 | | 18 329.00 |
EC TOTAL (IV) | 1 721 966.00 | 3 048 107.00 | | 1 721 966.00 |
EE Grand total (I to V) | 2 259 729.00 | 3 109 022.00 | | 2 259 729.00 |
EG Accrued income and payables due within one year | 994 865.00 | 3 034 928.00 | | 994 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 354.00 | | | 17 354.00 |
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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 | 4 528 115.00 | 2 645.00 | 4 530 760.00 | 4 528 115.00 |
FJ Net sales | 4 528 115.00 | 2 645.00 | 4 530 760.00 | 4 528 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 332.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 4 665 432.00 | |
FU Purchases of raw materials and other supplies | | | 21 302.00 | |
FV Inventory change (raw materials and supplies) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 3 102 250.00 | |
FX Taxes, duties, and similar payments | | | 84 692.00 | |
FY Salaries and Wages | | | 884 204.00 | |
FZ Social Security Contributions | | | 266 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 12 303.00 | |
GF Total Operating Expenses (II) | | | 4 598 867.00 | |
GG - OPERATING RESULT (I - II) | | | 66 565.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 968.00 | |
GU Total financial expenses (VI) | | | 8 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 747.00 | 133 420.00 | | 130 747.00 |
HB Exceptional income from capital transactions | 818 774.00 | 128 800.00 | | 818 774.00 |
HC Reversals of provisions and transfers of expenses | 113 264.00 | | | 113 264.00 |
HD Total exceptional income (VII) | 932 038.00 | 128 800.00 | | 932 038.00 |
HE Exceptional expenses on management operations | 68.00 | 294.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 675 128.00 | 9 375.00 | | 675 128.00 |
HG Exceptional depreciation and provisions | 86 247.00 | 4 746.00 | | 86 247.00 |
HH Total exceptional expenses (VIII) | 761 443.00 | 14 416.00 | | 761 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 595.00 | 114 383.00 | | 170 595.00 |
HK Income tax | 20 892.00 | -14 114.00 | | 20 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 474.00 | 3 824 843.00 | | 5 597 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 171.00 | 4 156 793.00 | | 5 390 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 302.00 | -331 949.00 | | 207 302.00 |
HP References: Equipment leasing | 232 257.00 | 309 935.00 | | 232 257.00 |
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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 | 2 303 541.00 | | 439 453.00 | 2 303 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 10 972.00 | |
I4 DECREASES Grand Total | | 1 480 354.00 | 1 262 641.00 | |
IO DECREASES Total including other intangible assets | | | 96 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479 754.00 | 1 155 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 079.00 | | | 96 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 389.00 | | 437 953.00 | 2 197 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 072.00 | | 1 500.00 | 10 072.00 |
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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 | 931 500.00 | 227 427.00 | 804 625.00 | 931 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 093.00 | | | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 407.00 | 227 427.00 | 804 625.00 | 926 407.00 |
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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 | 194 234.00 | 82 809.00 | 113 264.00 | 194 234.00 |
6A on fixed assets – intangible | 55 922.00 | | | 55 922.00 |
6T Receivables | 22 045.00 | 579.00 | 3 585.00 | 22 045.00 |
7B Total provisions for depreciation | 77 968.00 | 579.00 | 3 585.00 | 77 968.00 |
7C Grand total | 272 203.00 | 83 388.00 | 116 849.00 | 272 203.00 |
UE of which provisions and reversals: - Operating | | 579.00 | 3 585.00 | |
UJ - Exceptional | | 86 247.00 | 113 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
8B Suppliers and Related Accounts | 128 571.00 | 128 571.00 | | 128 571.00 |
8C Staff and Related Accounts | 99 550.00 | 99 550.00 | | 99 550.00 |
8D Social Security and Other Social Organizations | 81 190.00 | 81 190.00 | | 81 190.00 |
8E Income Taxes | 20 892.00 | 20 892.00 | | 20 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 329.00 | 18 329.00 | | 18 329.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
UX Other trade receivables | 435 341.00 | 435 341.00 | | 435 341.00 |
UY Staff and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
VA Doubtful or disputed receivables | 24 635.00 | 24 635.00 | | 24 635.00 |
VB VAT | 38 958.00 | 38 958.00 | | 38 958.00 |
VC Group and associates | 194 375.00 | 194 375.00 | | 194 375.00 |
VG Loans with a maturity of up to one year at origin | 17 445.00 | 17 445.00 | | 17 445.00 |
VH Loans with a maturity of more than one year at origin | 1 165 325.00 | 438 224.00 | 727 101.00 | 1 165 325.00 |
VJ Loans taken out during the year | 422 500.00 | | | 422 500.00 |
VK Loans repaid during the year | 195 586.00 | | | 195 586.00 |
VN Other taxes, similar payments | 895.00 | 895.00 | | 895.00 |
VP Miscellaneous | 111 499.00 | 111 499.00 | | 111 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 348.00 | 14 348.00 | | 14 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 773.00 | 34 773.00 | | 34 773.00 |
VS Prepaid expenses | 11 083.00 | 11 083.00 | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 324.00 | 854 954.00 | 8 370.00 | 863 324.00 |
VW VAT | 171 487.00 | 171 487.00 | | 171 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 966.00 | 994 865.00 | 727 101.00 | 1 721 966.00 |
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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 | 24.00 | | | 24.00 |
