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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 | 10 769.00 | 10 769.00 | | 10 769.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 37 436.00 | 11 996.00 | 25 441.00 | 37 436.00 |
AT Other tangible assets | 103 627.00 | 68 544.00 | 35 082.00 | 103 627.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 177 281.00 | 91 310.00 | 85 972.00 | 177 281.00 |
BR Intermediate and finished products | 15 658.00 | | 15 658.00 | 15 658.00 |
BX Customers and related accounts | 132 859.00 | | 132 859.00 | 132 859.00 |
BZ Other receivables | 55 532.00 | | 55 532.00 | 55 532.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 25 448.00 | | 25 448.00 | 25 448.00 |
CJ TOTAL (II) | 229 527.00 | | 229 527.00 | 229 527.00 |
CO Grand total (0 to V) | 406 808.00 | 91 310.00 | 315 499.00 | 406 808.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 55 598.00 | | | 55 598.00 |
DH Retained earnings | -28 097.00 | | | -28 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 778.00 | | | 26 778.00 |
DL TOTAL (I) | 70 778.00 | | | 70 778.00 |
DU Loans and Debts from Credit Institutions (3) | 92 243.00 | | | 92 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 53 022.00 | | | 53 022.00 |
DY Tax and social security liabilities | 84 323.00 | | | 84 323.00 |
EA Other liabilities | 1 907.00 | | | 1 907.00 |
EB Prepaid income (2) | 7 225.00 | | | 7 225.00 |
EC TOTAL (IV) | 244 721.00 | | | 244 721.00 |
EE Grand total (I to V) | 315 499.00 | | | 315 499.00 |
EG Accrued income and payables due within one year | 221 292.00 | | | 221 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 099.00 | | | 46 099.00 |
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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 | 829 798.00 | | 829 798.00 | 829 798.00 |
FJ Net sales | 829 798.00 | | 829 798.00 | 829 798.00 |
FM Inventory production | | | -15 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FR Total operating income (I) | | | 816 571.00 | |
FU Purchases of raw materials and other supplies | | | 35 204.00 | |
FW Other purchases and external expenses | | | 431 179.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 227 670.00 | |
FZ Social Security Contributions | | | 66 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 762.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 789 129.00 | |
GG - OPERATING RESULT (I - II) | | | 27 442.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | | | 791.00 |
A2 TOTAL ASSETS | 12 584.00 | | | 12 584.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 2 229.00 | | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HK Income tax | -2 489.00 | | | -2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 689.00 | | | 817 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 911.00 | | | 790 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 778.00 | | | 26 778.00 |
HP References: Equipment leasing | 12 874.00 | | | 12 874.00 |
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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 | 173 895.00 | | 3 386.00 | 173 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 302.00 | |
I4 DECREASES Grand Total | | | 177 281.00 | |
IO DECREASES Total including other intangible assets | | | 19 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 916.00 | | | 19 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 977.00 | | 2 086.00 | 138 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 002.00 | | 1 300.00 | 15 002.00 |
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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 | 73 547.00 | 17 762.00 | | 73 547.00 |
PE DEPRECIATION Total including other intangible assets | 9 709.00 | 1 061.00 | | 9 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 839.00 | 16 702.00 | | 63 839.00 |
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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 | 53 022.00 | 53 022.00 | | 53 022.00 |
8C Staff and Related Accounts | 19 223.00 | 19 223.00 | | 19 223.00 |
8D Social Security and Other Social Organizations | 30 009.00 | 30 009.00 | | 30 009.00 |
8L Deferred income | 7 225.00 | 7 225.00 | | 7 225.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 132 859.00 | | | 132 859.00 |
VB VAT | 8 300.00 | | | 8 300.00 |
VC Group and associates | 18 974.00 | | | 18 974.00 |
VG Loans with a maturity of up to one year at origin | 46 099.00 | 46 099.00 | | 46 099.00 |
VH Loans with a maturity of more than one year at origin | 46 144.00 | 22 715.00 | 23 429.00 | 46 144.00 |
VI Group and Associates | 7 907.00 | 7 907.00 | | 7 907.00 |
VK Loans repaid during the year | 16 369.00 | | | 16 369.00 |
VM Income taxes | 22 001.00 | | | 22 001.00 |
VN Other taxes, similar payments | 5 714.00 | | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 25 448.00 | | | 25 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 839.00 | 213 839.00 | 15 000.00 | 228 839.00 |
VW VAT | 31 528.00 | 31 528.00 | | 31 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 721.00 | 221 292.00 | 23 429.00 | 244 721.00 |
