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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 | 9 712.00 | 9 712.00 | | 9 712.00 |
AH Goodwill | 212 939.00 | | 212 939.00 | 212 939.00 |
AR Technical installations, industrial equipment and tools | 36 085.00 | 34 780.00 | 1 305.00 | 36 085.00 |
AT Other tangible assets | 570 013.00 | 438 272.00 | 131 740.00 | 570 013.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 833 869.00 | 482 764.00 | 351 105.00 | 833 869.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 1 092 923.00 | | 1 092 923.00 | 1 092 923.00 |
BZ Other receivables | 284 694.00 | | 284 694.00 | 284 694.00 |
CF Cash and cash equivalents | 168 990.00 | | 168 990.00 | 168 990.00 |
CH Prepaid expenses | 56 857.00 | | 56 857.00 | 56 857.00 |
CJ TOTAL (II) | 1 618 265.00 | | 1 618 265.00 | 1 618 265.00 |
CO Grand total (0 to V) | 2 452 134.00 | 482 764.00 | 1 969 369.00 | 2 452 134.00 |
CU Other investments | 3 567.00 | | 3 567.00 | 3 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 321 064.00 | 293 761.00 | | 321 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 256.00 | 27 303.00 | | 40 256.00 |
DL TOTAL (I) | 801 320.00 | 761 064.00 | | 801 320.00 |
DU Loans and Debts from Credit Institutions (3) | 60 975.00 | 37 383.00 | | 60 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 498.00 | 71 998.00 | | 148 498.00 |
DX Trade payables and related accounts | 409 322.00 | 522 877.00 | | 409 322.00 |
DY Tax and social security liabilities | 531 959.00 | 541 873.00 | | 531 959.00 |
DZ Fixed asset liabilities and related accounts | 13 224.00 | | | 13 224.00 |
EA Other liabilities | 4 071.00 | 384.00 | | 4 071.00 |
EC TOTAL (IV) | 1 168 050.00 | 1 174 516.00 | | 1 168 050.00 |
EE Grand total (I to V) | 1 969 369.00 | 1 935 580.00 | | 1 969 369.00 |
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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 | 5 867 370.00 | 104 548.00 | 5 971 918.00 | 5 867 370.00 |
FJ Net sales | 5 867 370.00 | 104 548.00 | 5 971 918.00 | 5 867 370.00 |
FO Operating subsidies | | | 101 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 347.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 108 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 636.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 2 491 728.00 | |
FX Taxes, duties, and similar payments | | | 108 524.00 | |
FY Salaries and Wages | | | 1 553 061.00 | |
FZ Social Security Contributions | | | 661 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 293.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 6 120 884.00 | |
GG - OPERATING RESULT (I - II) | | | -12 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | 35 500.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 35 500.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 1 537.00 | 5 393.00 | | 1 537.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | 19 170.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | 24 563.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 137.00 | 10 937.00 | | 55 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 055.00 | 5 935 736.00 | | 6 166 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 799.00 | 5 908 433.00 | | 6 125 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 256.00 | 27 303.00 | | 40 256.00 |
HP References: Equipment leasing | 593 554.00 | 526 705.00 | | 593 554.00 |
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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 | 741 489.00 | | | 741 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 833 869.00 | |
IO DECREASES Total including other intangible assets | | | 9 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 712.00 | | | 9 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 718.00 | | | 513 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
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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 | 460 218.00 | 38 293.00 | 15 747.00 | 460 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 712.00 | | | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 506.00 | 38 293.00 | 15 747.00 | 450 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 498.00 | 148 498.00 | | 148 498.00 |
8B Suppliers and Related Accounts | 409 322.00 | 409 322.00 | | 409 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 60 975.00 | 20 845.00 | 37 696.00 | 60 975.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 18 408.00 | | | 18 408.00 |
VS Prepaid expenses | 56 857.00 | | | 56 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 028.00 | 1 434 475.00 | 1 554.00 | 1 436 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 050.00 | 1 127 919.00 | 37 696.00 | 1 168 050.00 |
