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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 316 968.00 | 267 235.00 | 49 733.00 | 316 968.00 |
AR Technical installations, industrial equipment and tools | 7 922 855.00 | 4 562 301.00 | 3 360 553.00 | 7 922 855.00 |
AT Other tangible assets | 325 913.00 | 241 889.00 | 84 023.00 | 325 913.00 |
BH Other financial assets | 147 174.00 | | 147 174.00 | 147 174.00 |
BJ TOTAL (I) | 8 722 411.00 | 5 071 426.00 | 3 650 986.00 | 8 722 411.00 |
BT Goods | 49 553.00 | | 49 553.00 | 49 553.00 |
BX Customers and related accounts | 1 762 889.00 | 109 724.00 | 1 653 165.00 | 1 762 889.00 |
BZ Other receivables | 316 615.00 | | 316 615.00 | 316 615.00 |
CF Cash and cash equivalents | 1 677 998.00 | | 1 677 998.00 | 1 677 998.00 |
CH Prepaid expenses | 62 555.00 | | 62 555.00 | 62 555.00 |
CJ TOTAL (II) | 3 869 609.00 | 109 724.00 | 3 759 885.00 | 3 869 609.00 |
CO Grand total (0 to V) | 12 592 020.00 | 5 181 150.00 | 7 410 871.00 | 12 592 020.00 |
CR Shares due in more than one year | 131 655.00 | | | 131 655.00 |
CU Other investments | 9 503.00 | | 9 503.00 | 9 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 061 291.00 | | | 2 061 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 327.00 | | | 280 327.00 |
DK Regulated provisions | 555 751.00 | | | 555 751.00 |
DL TOTAL (I) | 3 007 369.00 | | | 3 007 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 190.00 | | | 2 658 190.00 |
DX Trade payables and related accounts | 886 129.00 | | | 886 129.00 |
DY Tax and social security liabilities | 670 800.00 | | | 670 800.00 |
EA Other liabilities | 188 382.00 | | | 188 382.00 |
EC TOTAL (IV) | 4 403 502.00 | | | 4 403 502.00 |
EE Grand total (I to V) | 7 410 871.00 | | | 7 410 871.00 |
EG Accrued income and payables due within one year | 2 838 926.00 | | | 2 838 926.00 |
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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 | 685 404.00 | 5 885.00 | 691 289.00 | 685 404.00 |
FG Production sold - services | 6 924 985.00 | 24 714.00 | 6 949 699.00 | 6 924 985.00 |
FJ Net sales | 7 610 389.00 | 30 599.00 | 7 640 988.00 | 7 610 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 377.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 7 818 967.00 | |
FS Purchases of goods (including customs duties) | | | 390 144.00 | |
FT Inventory change (goods) | | | -3 407.00 | |
FU Purchases of raw materials and other supplies | | | 189 905.00 | |
FW Other purchases and external expenses | | | 3 659 466.00 | |
FX Taxes, duties, and similar payments | | | 130 182.00 | |
FY Salaries and Wages | | | 1 389 097.00 | |
FZ Social Security Contributions | | | 471 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 458.00 | |
GE Other Expenses | | | 13 071.00 | |
GF Total Operating Expenses (II) | | | 7 661 831.00 | |
GG - OPERATING RESULT (I - II) | | | 157 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 4 914.00 | |
GP Total financial income (V) | | | 5 057.00 | |
GR Interest and similar expenses | | | 24 920.00 | |
GU Total financial expenses (VI) | | | 24 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 335.00 | | | 167 335.00 |
HA Exceptional income from management transactions | 20 906.00 | | | 20 906.00 |
HB Exceptional income from capital transactions | 9 542.00 | | | 9 542.00 |
HC Reversals of provisions and transfers of expenses | 137 447.00 | | | 137 447.00 |
HD Total exceptional income (VII) | 167 895.00 | | | 167 895.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | 22 648.00 | | | 22 648.00 |
HG Exceptional depreciation and provisions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 24 842.00 | | | 24 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 053.00 | | | 143 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 991 919.00 | | | 7 991 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 711 592.00 | | | 7 711 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 327.00 | | | 280 327.00 |
HP References: Equipment leasing | 70 393.00 | | | 70 393.00 |
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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 | 8 369 189.00 | | 1 085 139.00 | 8 369 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 156 676.00 | |
I4 DECREASES Grand Total | 13 073.00 | 718 844.00 | 8 722 411.00 | 13 073.00 |
IY DECREASES Total Tangible Fixed Assets | 13 073.00 | 718 294.00 | 8 565 735.00 | 13 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 218 599.00 | | 1 078 502.00 | 8 218 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 589.00 | | 6 637.00 | 150 589.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 073.00 | | | 13 073.00 |
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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 | 4 264 164.00 | 1 409 388.00 | 602 127.00 | 4 264 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264 164.00 | 1 409 388.00 | 602 127.00 | 4 264 164.00 |
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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 | 886 129.00 | 886 129.00 | | 886 129.00 |
8C Staff and Related Accounts | 201 492.00 | 201 492.00 | | 201 492.00 |
8D Social Security and Other Social Organizations | 142 736.00 | 142 736.00 | | 142 736.00 |
UT Other financial assets | 147 174.00 | | 147 174.00 | 147 174.00 |
UX Other trade receivables | 1 631 234.00 | 1 631 234.00 | | 1 631 234.00 |
UY Staff and related accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
VA Doubtful or disputed receivables | 131 655.00 | | 131 655.00 | 131 655.00 |
VB VAT | 63 231.00 | 63 231.00 | | 63 231.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 2 656 344.00 | 1 091 768.00 | 1 564 576.00 | 2 656 344.00 |
VI Group and Associates | 188 382.00 | 188 382.00 | | 188 382.00 |
VJ Loans taken out during the year | 498 102.00 | | | 498 102.00 |
VK Loans repaid during the year | 1 346 961.00 | | | 1 346 961.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 16 531.00 | 16 531.00 | | 16 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 656.00 | 47 656.00 | | 47 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 898.00 | 232 898.00 | | 232 898.00 |
VS Prepaid expenses | 62 555.00 | 62 555.00 | | 62 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 232.00 | 2 010 404.00 | 278 829.00 | 2 289 232.00 |
VW VAT | 278 917.00 | 278 917.00 | | 278 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 502.00 | 2 838 926.00 | 1 564 576.00 | 4 403 502.00 |
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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 | 38.00 | 35.00 | | 38.00 |
