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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
AR Technical installations, industrial equipment and tools | 54 384.00 | 51 737.00 | 2 647.00 | 54 384.00 |
AT Other tangible assets | 172 690.00 | 137 874.00 | 34 817.00 | 172 690.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 244 453.00 | 196 769.00 | 47 684.00 | 244 453.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 546 786.00 | 32 524.00 | 514 261.00 | 546 786.00 |
BZ Other receivables | 41 433.00 | | 41 433.00 | 41 433.00 |
CD Marketable securities | 74 411.00 | | 74 411.00 | 74 411.00 |
CF Cash and cash equivalents | 50 619.00 | | 50 619.00 | 50 619.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 719 213.00 | 32 524.00 | 686 689.00 | 719 213.00 |
CO Grand total (0 to V) | 963 666.00 | 229 293.00 | 734 373.00 | 963 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 645.00 | 60 645.00 | | 60 645.00 |
DD Legal reserve (1) | 6 064.00 | 6 064.00 | | 6 064.00 |
DG Other reserves | 386 369.00 | 363 961.00 | | 386 369.00 |
DH Retained earnings | -95 113.00 | | | -95 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 057.00 | -72 705.00 | | 10 057.00 |
DL TOTAL (I) | 368 022.00 | 357 965.00 | | 368 022.00 |
DU Loans and Debts from Credit Institutions (3) | 9 370.00 | 100.00 | | 9 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 2 951.00 | | 3 632.00 |
DX Trade payables and related accounts | 194 761.00 | 170 600.00 | | 194 761.00 |
DY Tax and social security liabilities | 149 588.00 | 118 819.00 | | 149 588.00 |
EA Other liabilities | 9 000.00 | 6 271.00 | | 9 000.00 |
EC TOTAL (IV) | 366 351.00 | 298 741.00 | | 366 351.00 |
EE Grand total (I to V) | 734 373.00 | 656 706.00 | | 734 373.00 |
EG Accrued income and payables due within one year | 360 179.00 | 298 741.00 | | 360 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 867 792.00 | | 867 792.00 | 867 792.00 |
FJ Net sales | 867 792.00 | | 867 792.00 | 867 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 879 465.00 | |
FU Purchases of raw materials and other supplies | | | 14 776.00 | |
FW Other purchases and external expenses | | | 513 473.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 214 588.00 | |
FZ Social Security Contributions | | | 101 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 875 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 399.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 904.00 | 7 613.00 | | 8 904.00 |
HA Exceptional income from management transactions | 3 142.00 | 608.00 | | 3 142.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 4 559.00 | 608.00 | | 4 559.00 |
HE Exceptional expenses on management operations | 1 456.00 | 1 121.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 1 121.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 103.00 | -513.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 620.00 | 781 711.00 | | 886 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 563.00 | 854 416.00 | | 876 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 057.00 | -72 705.00 | | 10 057.00 |
HP References: Equipment leasing | 12 531.00 | 12 595.00 | | 12 531.00 |
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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 | 229 174.00 | | 25 853.00 | 229 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | 10 574.00 | 244 453.00 | |
IO DECREASES Total including other intangible assets | | 10 574.00 | 227 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 158.00 | | | 7 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 295.00 | | 23 353.00 | 214 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 721.00 | | 2 500.00 | 7 721.00 |
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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 | 192 149.00 | 15 193.00 | 10 574.00 | 192 149.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 991.00 | 15 193.00 | 10 574.00 | 184 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 799.00 | 2 605.00 | 880.00 | 30 799.00 |
7B Total provisions for depreciation | 30 799.00 | 2 605.00 | 880.00 | 30 799.00 |
7C Grand total | 30 799.00 | 2 605.00 | 880.00 | 30 799.00 |
UE of which provisions and reversals: - Operating | | 2 605.00 | 880.00 | |
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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 | 194 761.00 | 194 761.00 | | 194 761.00 |
8C Staff and Related Accounts | 32 780.00 | 32 780.00 | | 32 780.00 |
8D Social Security and Other Social Organizations | 38 762.00 | 38 762.00 | | 38 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 10 221.00 | | | 10 221.00 |
UX Other trade receivables | 546 186.00 | | | 546 186.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 20 945.00 | | | 20 945.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 9 186.00 | 3 014.00 | 6 172.00 | 9 186.00 |
VI Group and Associates | 3 632.00 | 3 632.00 | | 3 632.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 814.00 | | | 814.00 |
VM Income taxes | 4 813.00 | | | 4 813.00 |
VP Miscellaneous | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 597.00 | | | 13 597.00 |
VS Prepaid expenses | 5 545.00 | | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 984.00 | 593 763.00 | 10 221.00 | 603 984.00 |
VW VAT | 74 294.00 | 74 294.00 | | 74 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 351.00 | 360 179.00 | 6 172.00 | 366 351.00 |
