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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 | 513.00 | 513.00 | | 513.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 220 303.00 | 195 759.00 | 24 544.00 | 220 303.00 |
AR Technical installations, industrial equipment and tools | 36 382.00 | 23 980.00 | 12 401.00 | 36 382.00 |
AT Other tangible assets | 182 064.00 | 162 052.00 | 20 012.00 | 182 064.00 |
BH Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
BJ TOTAL (I) | 472 182.00 | 382 306.00 | 89 876.00 | 472 182.00 |
BT Goods | 39 597.00 | | 39 597.00 | 39 597.00 |
BX Customers and related accounts | 370 719.00 | 22 609.00 | 348 109.00 | 370 719.00 |
BZ Other receivables | 62 270.00 | | 62 270.00 | 62 270.00 |
CF Cash and cash equivalents | 38 528.00 | | 38 528.00 | 38 528.00 |
CH Prepaid expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 524 802.00 | 22 609.00 | 502 193.00 | 524 802.00 |
CO Grand total (0 to V) | 996 985.00 | 404 915.00 | 592 070.00 | 996 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 155 000.00 | 140 000.00 | | 155 000.00 |
DH Retained earnings | 400.00 | 5 845.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 851.00 | 9 555.00 | | 10 851.00 |
DL TOTAL (I) | 193 751.00 | 182 900.00 | | 193 751.00 |
DQ Provisions for Expenses | 7 183.00 | | | 7 183.00 |
DR TOTAL (IV) | 7 183.00 | | | 7 183.00 |
DU Loans and Debts from Credit Institutions (3) | 25 973.00 | 33 172.00 | | 25 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 853.00 | | 454.00 |
DX Trade payables and related accounts | 274 291.00 | 264 322.00 | | 274 291.00 |
DY Tax and social security liabilities | 75 178.00 | 52 873.00 | | 75 178.00 |
DZ Fixed asset liabilities and related accounts | 11 418.00 | | | 11 418.00 |
EA Other liabilities | 3 818.00 | 10 578.00 | | 3 818.00 |
EC TOTAL (IV) | 391 135.00 | 361 802.00 | | 391 135.00 |
EE Grand total (I to V) | 592 070.00 | 544 703.00 | | 592 070.00 |
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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 | 395 015.00 | -189.00 | 394 825.00 | 395 015.00 |
FG Production sold - services | 343 660.00 | | 343 660.00 | 343 660.00 |
FJ Net sales | 738 675.00 | -189.00 | 738 486.00 | 738 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 941.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 760 727.00 | |
FS Purchases of goods (including customs duties) | | | 168 603.00 | |
FT Inventory change (goods) | | | 10 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 931.00 | |
FW Other purchases and external expenses | | | 287 189.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 202 571.00 | |
FZ Social Security Contributions | | | 44 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 306.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 741 756.00 | |
GG - OPERATING RESULT (I - II) | | | 18 970.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | 570.00 | | 986.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 986.00 | 10 570.00 | | 986.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 7 183.00 | | | 7 183.00 |
HH Total exceptional expenses (VIII) | 7 273.00 | | | 7 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 286.00 | 10 570.00 | | -6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 713.00 | 718 559.00 | | 761 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 862.00 | 709 003.00 | | 750 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 851.00 | 9 555.00 | | 10 851.00 |
HP References: Equipment leasing | 11 992.00 | 8 628.00 | | 11 992.00 |
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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 | 470 425.00 | | 9 515.00 | 470 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 918.00 | |
I4 DECREASES Grand Total | | 7 757.00 | 472 183.00 | |
IO DECREASES Total including other intangible assets | | | 18 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 757.00 | 438 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 513.00 | | | 18 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 993.00 | | 9 515.00 | 436 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 918.00 | | | 14 918.00 |
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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 | 377 691.00 | 12 372.00 | 7 757.00 | 377 691.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 178.00 | 12 372.00 | 7 757.00 | 377 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 183.00 | | |
6T Receivables | 22 768.00 | 5 306.00 | 5 464.00 | 22 768.00 |
7B Total provisions for depreciation | 22 768.00 | 5 306.00 | 5 464.00 | 22 768.00 |
7C Grand total | 22 768.00 | 12 489.00 | 5 464.00 | 22 768.00 |
UE of which provisions and reversals: - Operating | | 5 306.00 | 5 464.00 | |
UJ - Exceptional | | 7 183.00 | | |
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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 | 274 292.00 | 274 292.00 | | 274 292.00 |
8C Staff and Related Accounts | 44 268.00 | 44 268.00 | | 44 268.00 |
8D Social Security and Other Social Organizations | 17 039.00 | 17 039.00 | | 17 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 14 918.00 | | | 14 918.00 |
UX Other trade receivables | 341 419.00 | | | 341 419.00 |
VA Doubtful or disputed receivables | 29 300.00 | | | 29 300.00 |
VB VAT | 51 725.00 | | | 51 725.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 25 682.00 | 6 485.00 | 19 197.00 | 25 682.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 6 800.00 | | | 6 800.00 |
VM Income taxes | 10 288.00 | | | 10 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 13 688.00 | | | 13 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 596.00 | 417 378.00 | 44 218.00 | 461 596.00 |
VW VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 135.00 | 371 938.00 | 19 197.00 | 391 135.00 |
