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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 541.00 | 4 278.00 | 5 263.00 | 9 541.00 |
AR Technical installations, industrial equipment and tools | 97 374.00 | 26 049.00 | 71 326.00 | 97 374.00 |
AT Other tangible assets | 124 244.00 | 45 748.00 | 78 495.00 | 124 244.00 |
BD Other fixed assets | 4 831.00 | | 4 831.00 | 4 831.00 |
BH Other financial assets | 16 462.00 | | 16 462.00 | 16 462.00 |
BJ TOTAL (I) | 252 613.00 | 76 075.00 | 176 538.00 | 252 613.00 |
BL Raw materials, supplies | 8 005.00 | | 8 005.00 | 8 005.00 |
BP Services in progress | 14 155.00 | | 14 155.00 | 14 155.00 |
BX Customers and related accounts | 230 954.00 | | 230 954.00 | 230 954.00 |
BZ Other receivables | 45 600.00 | | 45 600.00 | 45 600.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 67 065.00 | | 67 065.00 | 67 065.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 535 485.00 | | 535 485.00 | 535 485.00 |
CO Grand total (0 to V) | 788 098.00 | 76 075.00 | 712 023.00 | 788 098.00 |
CP Shares due in less than one year | 16 462.00 | | | 16 462.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | 247 513.00 | 231 206.00 | | 247 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 869.00 | 16 307.00 | | 11 869.00 |
DL TOTAL (I) | 268 350.00 | 256 480.00 | | 268 350.00 |
DU Loans and Debts from Credit Institutions (3) | 81 274.00 | | | 81 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 324.00 | 25 210.00 | | 20 324.00 |
DX Trade payables and related accounts | 136 045.00 | 235 751.00 | | 136 045.00 |
DY Tax and social security liabilities | 184 036.00 | 167 870.00 | | 184 036.00 |
EA Other liabilities | 1 260.00 | 2 763.00 | | 1 260.00 |
EB Prepaid income (2) | 20 734.00 | 9 754.00 | | 20 734.00 |
EC TOTAL (IV) | 443 673.00 | 441 347.00 | | 443 673.00 |
EE Grand total (I to V) | 712 023.00 | 697 827.00 | | 712 023.00 |
EG Accrued income and payables due within one year | 380 253.00 | 441 347.00 | | 380 253.00 |
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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 | 1 096.00 | | 1 096.00 | 1 096.00 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 774 245.00 | 302 852.00 | 1 077 098.00 | 774 245.00 |
FJ Net sales | 775 462.00 | 302 852.00 | 1 078 314.00 | 775 462.00 |
FM Inventory production | | | -1 398.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 078 687.00 | |
FU Purchases of raw materials and other supplies | | | 289 744.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 375 577.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 290 546.00 | |
FZ Social Security Contributions | | | 102 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 475.00 | |
GE Other Expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 1 079 386.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GL Other interest and similar income | | | 4 715.00 | |
GP Total financial income (V) | | | 4 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 848.00 | 10 000.00 | | 10 848.00 |
HD Total exceptional income (VII) | 10 848.00 | 10 000.00 | | 10 848.00 |
HE Exceptional expenses on management operations | 17.00 | 39 331.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 868.00 | 7 639.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 885.00 | 46 970.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 963.00 | -36 970.00 | | 9 963.00 |
HK Income tax | -2 328.00 | -407.00 | | -2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 250.00 | 1 432 350.00 | | 1 094 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 943.00 | 1 417 513.00 | | 1 077 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 307.00 | 14 837.00 | | 16 307.00 |
HP References: Equipment leasing | 21 783.00 | 27 491.00 | | 21 783.00 |
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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 | 213 712.00 | | 106 507.00 | 213 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 454.00 | |
I4 DECREASES Grand Total | | 67 607.00 | 252 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 607.00 | 231 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 897.00 | | 105 869.00 | 192 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 816.00 | | 638.00 | 20 816.00 |
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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 | 100 563.00 | 17 911.00 | 42 399.00 | 100 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 563.00 | 17 911.00 | 42 399.00 | 100 563.00 |
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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 | 136 045.00 | 136 045.00 | | 136 045.00 |
8C Staff and Related Accounts | 14 497.00 | 14 497.00 | | 14 497.00 |
8D Social Security and Other Social Organizations | 90 471.00 | 90 471.00 | | 90 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
8L Deferred income | 20 734.00 | 20 734.00 | | 20 734.00 |
UO (previously established provision for depreciation) | 286 181.00 | | | 286 181.00 |
UT Other financial assets | 16 462.00 | 16 462.00 | | 16 462.00 |
UX Other trade receivables | 230 954.00 | | | 230 954.00 |
VB VAT | 17 615.00 | | | 17 615.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 81 235.00 | 17 814.00 | 63 420.00 | 81 235.00 |
VI Group and Associates | 20 324.00 | 20 324.00 | | 20 324.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 765.00 | | | 8 765.00 |
VM Income taxes | 13 964.00 | | | 13 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 021.00 | | | 14 021.00 |
VS Prepaid expenses | 9 706.00 | | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 722.00 | 302 722.00 | | 302 722.00 |
VW VAT | 76 367.00 | 76 367.00 | | 76 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 673.00 | 380 253.00 | 63 420.00 | 443 673.00 |
