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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 | 18 946.00 | 18 898.00 | 48.00 | 18 946.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 6 846.00 | | 6 846.00 |
AT Other tangible assets | 217 495.00 | 153 358.00 | 64 138.00 | 217 495.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 250 809.00 | 179 102.00 | 71 707.00 | 250 809.00 |
BX Customers and related accounts | 291 055.00 | 9 363.00 | 281 692.00 | 291 055.00 |
BZ Other receivables | 42 562.00 | | 42 562.00 | 42 562.00 |
CD Marketable securities | 29 005.00 | | 29 005.00 | 29 005.00 |
CF Cash and cash equivalents | 192 204.00 | | 192 204.00 | 192 204.00 |
CH Prepaid expenses | 22 989.00 | | 22 989.00 | 22 989.00 |
CJ TOTAL (II) | 577 816.00 | 9 363.00 | 568 453.00 | 577 816.00 |
CO Grand total (0 to V) | 828 625.00 | 188 465.00 | 640 160.00 | 828 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 42 939.00 | 36 728.00 | | 42 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 066.00 | 6 211.00 | | 8 066.00 |
DL TOTAL (I) | 271 005.00 | 262 939.00 | | 271 005.00 |
DU Loans and Debts from Credit Institutions (3) | 49 978.00 | 32 314.00 | | 49 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | 429.00 | | 2 675.00 |
DX Trade payables and related accounts | 108 483.00 | 43 864.00 | | 108 483.00 |
DY Tax and social security liabilities | 195 952.00 | 172 080.00 | | 195 952.00 |
EA Other liabilities | 12 068.00 | 43 756.00 | | 12 068.00 |
EC TOTAL (IV) | 369 155.00 | 292 443.00 | | 369 155.00 |
EE Grand total (I to V) | 640 160.00 | 555 382.00 | | 640 160.00 |
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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 | 181 482.00 | | 181 482.00 | 181 482.00 |
FG Production sold - services | 983 417.00 | | 983 417.00 | 983 417.00 |
FJ Net sales | 1 164 900.00 | | 1 164 900.00 | 1 164 900.00 |
FO Operating subsidies | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 9 259.00 | |
FR Total operating income (I) | | | 1 174 561.00 | |
FS Purchases of goods (including customs duties) | | | 188 974.00 | |
FW Other purchases and external expenses | | | 424 765.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 402 829.00 | |
FZ Social Security Contributions | | | 104 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 363.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 1 170 789.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 927.00 | 9 844.00 | | 5 927.00 |
HD Total exceptional income (VII) | 5 927.00 | 9 844.00 | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 927.00 | 9 844.00 | | 5 927.00 |
HK Income tax | 821.00 | 1 727.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 898.00 | 1 145 777.00 | | 1 180 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 832.00 | 1 139 566.00 | | 1 172 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 066.00 | 6 211.00 | | 8 066.00 |
HP References: Equipment leasing | 825.00 | | | 825.00 |
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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 | 214 225.00 | | 44 183.00 | 214 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 7 522.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 250 809.00 | |
IO DECREASES Total including other intangible assets | | | 18 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 946.00 | | | 18 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 159.00 | | 44 182.00 | 180 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 120.00 | | 1.00 | 15 120.00 |
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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 | 147 908.00 | 31 194.00 | | 147 908.00 |
PE DEPRECIATION Total including other intangible assets | 17 732.00 | 1 167.00 | | 17 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 176.00 | 30 027.00 | | 130 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 363.00 | | |
7B Total provisions for depreciation | | 9 363.00 | | |
7C Grand total | | 9 363.00 | | |
UE of which provisions and reversals: - Operating | | 9 363.00 | | |
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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 | 108 483.00 | 108 483.00 | | 108 483.00 |
8C Staff and Related Accounts | 156 965.00 | 156 965.00 | | 156 965.00 |
8D Social Security and Other Social Organizations | 30 272.00 | 30 272.00 | | 30 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 068.00 | 12 068.00 | | 12 068.00 |
UT Other financial assets | 7 522.00 | | | 7 522.00 |
UX Other trade receivables | 280 896.00 | | | 280 896.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 10 159.00 | | | 10 159.00 |
VB VAT | 9 455.00 | | | 9 455.00 |
VC Group and associates | 4 205.00 | | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 49 978.00 | 19 608.00 | 30 371.00 | 49 978.00 |
VI Group and Associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VJ Loans taken out during the year | 40 041.00 | | | 40 041.00 |
VK Loans repaid during the year | 22 377.00 | | | 22 377.00 |
VM Income taxes | 12 087.00 | | | 12 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 265.00 | | | 14 265.00 |
VS Prepaid expenses | 22 989.00 | | | 22 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 128.00 | 356 606.00 | 7 522.00 | 364 128.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 155.00 | 338 784.00 | 30 371.00 | 369 155.00 |
