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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 44 486.00 | 34 087.00 | 10 399.00 | 44 486.00 |
AT Other tangible assets | 395 387.00 | 196 590.00 | 198 797.00 | 395 387.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 487 460.00 | 230 886.00 | 256 574.00 | 487 460.00 |
BT Goods | 60 573.00 | | 60 573.00 | 60 573.00 |
BX Customers and related accounts | 62 165.00 | 5 838.00 | 56 328.00 | 62 165.00 |
BZ Other receivables | 13 820.00 | | 13 820.00 | 13 820.00 |
CF Cash and cash equivalents | 77 045.00 | | 77 045.00 | 77 045.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 220 891.00 | 5 838.00 | 215 053.00 | 220 891.00 |
CO Grand total (0 to V) | 708 351.00 | 236 723.00 | 471 627.00 | 708 351.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 309 991.00 | 274 541.00 | | 309 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 944.00 | 35 450.00 | | 25 944.00 |
DL TOTAL (I) | 344 735.00 | 318 791.00 | | 344 735.00 |
DU Loans and Debts from Credit Institutions (3) | 76 239.00 | 133 365.00 | | 76 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 37 148.00 | | 1 232.00 |
DX Trade payables and related accounts | 12 449.00 | 35 857.00 | | 12 449.00 |
DY Tax and social security liabilities | 35 155.00 | 62 730.00 | | 35 155.00 |
EA Other liabilities | 1 816.00 | 1 816.00 | | 1 816.00 |
EC TOTAL (IV) | 126 892.00 | 270 916.00 | | 126 892.00 |
EE Grand total (I to V) | 471 627.00 | 589 707.00 | | 471 627.00 |
EG Accrued income and payables due within one year | 101 519.00 | 194 796.00 | | 101 519.00 |
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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 | | | 97 428.00 | |
FG Production sold - services | | | 576 785.00 | |
FJ Net sales | | | 674 214.00 | |
FN Capitalized production | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 697 333.00 | |
FS Purchases of goods (including customs duties) | | | 82 100.00 | |
FT Inventory change (goods) | | | 5 052.00 | |
FU Purchases of raw materials and other supplies | | | 70 657.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 273 428.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 118 954.00 | |
FZ Social Security Contributions | | | 20 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 838.00 | |
GE Other Expenses | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 663 770.00 | |
GG - OPERATING RESULT (I - II) | | | 33 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | 25 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 25 000.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 848.00 | 225.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 41 000.00 | 12 043.00 | | 41 000.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 41 914.00 | 12 268.00 | | 41 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 12 732.00 | | -914.00 |
HK Income tax | 3 772.00 | 5 073.00 | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 340.00 | 673 377.00 | | 738 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 396.00 | 637 927.00 | | 712 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 944.00 | 35 450.00 | | 25 944.00 |
HP References: Equipment leasing | 98 533.00 | 50 014.00 | | 98 533.00 |
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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 | 162 915.00 | 75 159.00 | 7 189.00 | 162 915.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 706.00 | 75 159.00 | 7 189.00 | 162 706.00 |
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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 | 12 449.00 | 12 449.00 | | 12 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 76 239.00 | 50 867.00 | 25 373.00 | 76 239.00 |
VK Loans repaid during the year | 57 037.00 | | | 57 037.00 |
VS Prepaid expenses | 7 288.00 | | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 268.00 | 76 268.00 | 8 999.00 | 85 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 892.00 | 101 519.00 | 25 373.00 | 126 892.00 |
