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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 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 5 156.00 | 217.00 | 5 374.00 |
AT Other tangible assets | 2 303 118.00 | 2 095 869.00 | 207 249.00 | 2 303 118.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 2 419 097.00 | 2 101 025.00 | 318 072.00 | 2 419 097.00 |
BL Raw materials, supplies | 26 210.00 | | 26 210.00 | 26 210.00 |
BX Customers and related accounts | 321 772.00 | | 321 772.00 | 321 772.00 |
BZ Other receivables | 23 294.00 | | 23 294.00 | 23 294.00 |
CF Cash and cash equivalents | 491 652.00 | | 491 652.00 | 491 652.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 863 284.00 | | 863 284.00 | 863 284.00 |
CO Grand total (0 to V) | 3 282 381.00 | 2 101 025.00 | 1 181 356.00 | 3 282 381.00 |
CP Shares due in less than one year | 2 740.00 | | | 2 740.00 |
CU Other investments | 103 597.00 | | 103 597.00 | 103 597.00 |
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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 | 599 420.00 | 580 604.00 | | 599 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 935.00 | 18 816.00 | | 40 935.00 |
DL TOTAL (I) | 728 354.00 | 687 420.00 | | 728 354.00 |
DP Provisions for Risks | 22 498.00 | 33 554.00 | | 22 498.00 |
DR TOTAL (IV) | 22 498.00 | 33 554.00 | | 22 498.00 |
DU Loans and Debts from Credit Institutions (3) | 89 402.00 | 186 236.00 | | 89 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 560.00 | | 3 761.00 |
DX Trade payables and related accounts | 283 747.00 | 314 443.00 | | 283 747.00 |
DY Tax and social security liabilities | 53 577.00 | 81 869.00 | | 53 577.00 |
EA Other liabilities | 17.00 | 46.00 | | 17.00 |
EC TOTAL (IV) | 430 504.00 | 583 154.00 | | 430 504.00 |
EE Grand total (I to V) | 1 181 356.00 | 1 304 128.00 | | 1 181 356.00 |
EG Accrued income and payables due within one year | 404 623.00 | 493 760.00 | | 404 623.00 |
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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 | 29 157.00 | | 29 157.00 | 29 157.00 |
FG Production sold - services | 1 304 579.00 | | 1 304 579.00 | 1 304 579.00 |
FJ Net sales | 1 333 736.00 | | 1 333 736.00 | 1 333 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 389.00 | |
FQ Other income | | | 29 504.00 | |
FR Total operating income (I) | | | 1 426 628.00 | |
FU Purchases of raw materials and other supplies | | | 178 922.00 | |
FV Inventory change (raw materials and supplies) | | | 8 087.00 | |
FW Other purchases and external expenses | | | 728 213.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 272 300.00 | |
FZ Social Security Contributions | | | 84 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 498.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 382 015.00 | |
GG - OPERATING RESULT (I - II) | | | 44 613.00 | |
GK Income from other securities and fixed asset receivables | | | 1 294.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 835.00 | 16 418.00 | | 29 835.00 |
HA Exceptional income from management transactions | 364.00 | 6.00 | | 364.00 |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HD Total exceptional income (VII) | 364.00 | 13 206.00 | | 364.00 |
HE Exceptional expenses on management operations | 4.00 | 27.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 744.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 12 462.00 | | 360.00 |
HK Income tax | 4 358.00 | | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 337.00 | 1 629 917.00 | | 1 428 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 402.00 | 1 611 101.00 | | 1 387 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 935.00 | 18 816.00 | | 40 935.00 |
HP References: Equipment leasing | 13 984.00 | 20 976.00 | | 13 984.00 |
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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 | 2 397 201.00 | | 21 895.00 | 2 397 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 337.00 | |
I4 DECREASES Grand Total | | | 2 419 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 837.00 | | 21 856.00 | 2 289 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 297.00 | | 40.00 | 106 297.00 |
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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 | 2 019 325.00 | 81 701.00 | | 2 019 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 325.00 | 81 701.00 | | 2 019 325.00 |
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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 | 283 747.00 | 283 747.00 | | 283 747.00 |
8C Staff and Related Accounts | 13 087.00 | 13 087.00 | | 13 087.00 |
8D Social Security and Other Social Organizations | 19 145.00 | 19 145.00 | | 19 145.00 |
8E Income Taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 321 772.00 | 321 772.00 | | 321 772.00 |
VB VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 89 394.00 | 63 513.00 | 25 881.00 | 89 394.00 |
VI Group and Associates | 3 761.00 | 3 761.00 | | 3 761.00 |
VK Loans repaid during the year | 96 820.00 | | | 96 820.00 |
VP Miscellaneous | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 163.00 | 348 163.00 | | 348 163.00 |
VW VAT | 14 031.00 | 14 031.00 | | 14 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 504.00 | 404 623.00 | 25 881.00 | 430 504.00 |
