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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
AP Buildings | 88 070.00 | 66 454.00 | 21 616.00 | 88 070.00 |
AR Technical installations, industrial equipment and tools | 195 194.00 | 166 166.00 | 29 028.00 | 195 194.00 |
AT Other tangible assets | 303 743.00 | 170 901.00 | 132 842.00 | 303 743.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 592 355.00 | 407 120.00 | 185 235.00 | 592 355.00 |
BL Raw materials, supplies | 209 939.00 | | 209 939.00 | 209 939.00 |
BX Customers and related accounts | 521 994.00 | 13 831.00 | 508 163.00 | 521 994.00 |
BZ Other receivables | 75 786.00 | | 75 786.00 | 75 786.00 |
CF Cash and cash equivalents | 50 693.00 | | 50 693.00 | 50 693.00 |
CH Prepaid expenses | 16 021.00 | | 16 021.00 | 16 021.00 |
CJ TOTAL (II) | 874 433.00 | 13 831.00 | 860 602.00 | 874 433.00 |
CO Grand total (0 to V) | 1 466 789.00 | 420 952.00 | 1 045 837.00 | 1 466 789.00 |
CR Shares due in more than one year | 82 954.00 | | | 82 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 610.00 | 479 610.00 | | 479 610.00 |
DH Retained earnings | -181 830.00 | -197 311.00 | | -181 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 757.00 | 15 481.00 | | 69 757.00 |
DJ Investment subsidies | 36 329.00 | 39 825.00 | | 36 329.00 |
DL TOTAL (I) | 414 866.00 | 348 605.00 | | 414 866.00 |
DU Loans and Debts from Credit Institutions (3) | 293 470.00 | 272 762.00 | | 293 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 356.00 | 7 458.00 | | 14 356.00 |
DX Trade payables and related accounts | 175 461.00 | 182 124.00 | | 175 461.00 |
DY Tax and social security liabilities | 114 899.00 | 79 906.00 | | 114 899.00 |
EA Other liabilities | 6 395.00 | 16 334.00 | | 6 395.00 |
EB Prepaid income (2) | 26 390.00 | | | 26 390.00 |
EC TOTAL (IV) | 630 971.00 | 558 583.00 | | 630 971.00 |
EE Grand total (I to V) | 1 045 837.00 | 907 188.00 | | 1 045 837.00 |
EG Accrued income and payables due within one year | 409 066.00 | 545 831.00 | | 409 066.00 |
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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 | 2 970 593.00 | | 2 970 593.00 | 2 970 593.00 |
FJ Net sales | 2 970 593.00 | | 2 970 593.00 | 2 970 593.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 032.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 002 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 766.00 | |
FV Inventory change (raw materials and supplies) | | | -150 407.00 | |
FW Other purchases and external expenses | | | 389 923.00 | |
FX Taxes, duties, and similar payments | | | 42 390.00 | |
FY Salaries and Wages | | | 617 830.00 | |
FZ Social Security Contributions | | | 359 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 831.00 | |
GE Other Expenses | | | 25 848.00 | |
GF Total Operating Expenses (II) | | | 2 931 936.00 | |
GG - OPERATING RESULT (I - II) | | | 71 020.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 244.00 | 22 350.00 | | 12 244.00 |
A2 TOTAL ASSETS | 40 784.00 | 33 118.00 | | 40 784.00 |
HB Exceptional income from capital transactions | 13 496.00 | 3 496.00 | | 13 496.00 |
HD Total exceptional income (VII) | 13 496.00 | 3 496.00 | | 13 496.00 |
HE Exceptional expenses on management operations | 45.00 | 236.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 14 277.00 | | | 14 277.00 |
HH Total exceptional expenses (VIII) | 14 322.00 | 236.00 | | 14 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | 3 260.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 956.00 | 2 461 754.00 | | 3 017 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 199.00 | 2 446 273.00 | | 2 948 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 757.00 | 15 481.00 | | 69 757.00 |
HP References: Equipment leasing | 41 020.00 | 33 381.00 | | 41 020.00 |
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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 | 604 493.00 | | 115 166.00 | 604 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 127 303.00 | 592 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 303.00 | 587 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 598.00 | | | 3 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 144.00 | | 115 166.00 | 599 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 474 435.00 | 45 711.00 | 113 026.00 | 474 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 837.00 | 45 711.00 | 113 026.00 | 470 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 788.00 | 13 831.00 | 14 788.00 | 14 788.00 |
7B Total provisions for depreciation | 14 788.00 | 13 831.00 | 14 788.00 | 14 788.00 |
7C Grand total | 14 788.00 | 13 831.00 | 14 788.00 | 14 788.00 |
UE of which provisions and reversals: - Operating | | 13 831.00 | 14 788.00 | |
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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 | 175 461.00 | 175 461.00 | | 175 461.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 65 573.00 | 65 573.00 | | 65 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
8L Deferred income | 26 390.00 | 26 390.00 | | 26 390.00 |
UT Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
UX Other trade receivables | 436 211.00 | 436 211.00 | | 436 211.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 85 783.00 | 2 829.00 | 82 954.00 | 85 783.00 |
VB VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VG Loans with a maturity of up to one year at origin | 130 233.00 | 29 784.00 | 100 449.00 | 130 233.00 |
VH Loans with a maturity of more than one year at origin | 163 237.00 | 41 781.00 | 121 456.00 | 163 237.00 |
VI Group and Associates | 14 356.00 | 14 356.00 | | 14 356.00 |
VJ Loans taken out during the year | 159 230.00 | | | 159 230.00 |
VK Loans repaid during the year | 138 522.00 | | | 138 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 183.00 | 13 183.00 | | 13 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 512.00 | 65 512.00 | | 65 512.00 |
VS Prepaid expenses | 16 021.00 | 16 021.00 | | 16 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 348.00 | 530 847.00 | 84 501.00 | 615 348.00 |
VW VAT | 35 969.00 | 35 969.00 | | 35 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 971.00 | 409 066.00 | 221 905.00 | 630 971.00 |
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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 | 21.00 | | | 21.00 |
