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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 | 234.00 | 234.00 | | 234.00 |
AN Land | 2 906.00 | | 2 906.00 | 2 906.00 |
AP Buildings | 222 164.00 | 26 398.00 | 195 766.00 | 222 164.00 |
AR Technical installations, industrial equipment and tools | 162 954.00 | 118 003.00 | 44 951.00 | 162 954.00 |
AT Other tangible assets | 66 602.00 | 29 955.00 | 36 647.00 | 66 602.00 |
AV Fixed assets in progress | 138 836.00 | | 138 836.00 | 138 836.00 |
BD Other fixed assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 715 020.00 | 174 591.00 | 540 429.00 | 715 020.00 |
BX Customers and related accounts | 185 789.00 | | 185 789.00 | 185 789.00 |
BZ Other receivables | 67 502.00 | | 67 502.00 | 67 502.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 34 310.00 | | 34 310.00 | 34 310.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 289 699.00 | | 289 699.00 | 289 699.00 |
CO Grand total (0 to V) | 1 004 719.00 | 174 591.00 | 830 128.00 | 1 004 719.00 |
CU Other investments | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 194 060.00 | 149 466.00 | | 194 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 322.00 | 44 594.00 | | 36 322.00 |
DL TOTAL (I) | 296 382.00 | 260 060.00 | | 296 382.00 |
DU Loans and Debts from Credit Institutions (3) | 114 522.00 | 155 903.00 | | 114 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 430.00 | 14 283.00 | | 9 430.00 |
DX Trade payables and related accounts | 254 683.00 | 151 016.00 | | 254 683.00 |
DY Tax and social security liabilities | 155 111.00 | 157 397.00 | | 155 111.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 533 746.00 | 478 913.00 | | 533 746.00 |
EE Grand total (I to V) | 830 128.00 | 738 973.00 | | 830 128.00 |
EG Accrued income and payables due within one year | 461 479.00 | 364 805.00 | | 461 479.00 |
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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 | 1 259 927.00 | | 1 259 927.00 | 1 259 927.00 |
FJ Net sales | 1 259 927.00 | | 1 259 927.00 | 1 259 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 1 264 577.00 | |
FU Purchases of raw materials and other supplies | | | 74 954.00 | |
FW Other purchases and external expenses | | | 394 635.00 | |
FX Taxes, duties, and similar payments | | | 13 170.00 | |
FY Salaries and Wages | | | 539 167.00 | |
FZ Social Security Contributions | | | 154 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 226 387.00 | |
GG - OPERATING RESULT (I - II) | | | 38 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 561.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 629.00 | | | 5 629.00 |
HH Total exceptional expenses (VIII) | 5 629.00 | | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 629.00 | | | -5 629.00 |
HK Income tax | 7 295.00 | 10 459.00 | | 7 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 137.00 | 1 062 322.00 | | 1 277 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 815.00 | 1 017 728.00 | | 1 240 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 322.00 | 44 594.00 | | 36 322.00 |
HP References: Equipment leasing | 24 674.00 | 24 674.00 | | 24 674.00 |
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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 | 571 844.00 | | 143 175.00 | 571 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 323.00 | |
I4 DECREASES Grand Total | | | 715 020.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 287.00 | | 143 175.00 | 450 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 323.00 | | | 121 323.00 |
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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 | 124 751.00 | 49 840.00 | | 124 751.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 517.00 | 49 840.00 | | 124 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282.00 | | 282.00 | 282.00 |
7B Total provisions for depreciation | 282.00 | | 282.00 | 282.00 |
7C Grand total | 282.00 | | 282.00 | 282.00 |
UE of which provisions and reversals: - Operating | | | 282.00 | |
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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 | 254 683.00 | 254 683.00 | | 254 683.00 |
8C Staff and Related Accounts | 43 780.00 | 43 780.00 | | 43 780.00 |
8D Social Security and Other Social Organizations | 38 857.00 | 38 857.00 | | 38 857.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 185 789.00 | 185 789.00 | | 185 789.00 |
UY Staff and related accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
VB VAT | 46 495.00 | 46 495.00 | | 46 495.00 |
VC Group and associates | 10 587.00 | 10 587.00 | | 10 587.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 114 109.00 | 41 841.00 | 72 268.00 | 114 109.00 |
VI Group and Associates | 9 430.00 | 9 430.00 | | 9 430.00 |
VK Loans repaid during the year | 41 430.00 | | | 41 430.00 |
VM Income taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 565.00 | 14 565.00 | | 14 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 236.00 | 258 236.00 | | 258 236.00 |
VW VAT | 57 908.00 | 57 908.00 | | 57 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 746.00 | 461 479.00 | 72 268.00 | 533 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
