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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 129 856.00 | 37 630.00 | 92 226.00 | 129 856.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 35 955.00 | 33 591.00 | 2 364.00 | 35 955.00 |
BB Receivables related to investments | 37 383.00 | | 37 383.00 | 37 383.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 208 679.00 | 74 581.00 | 134 097.00 | 208 679.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BN Goods in progress | 12 480.00 | | 12 480.00 | 12 480.00 |
BT Goods | 25 270.00 | | 25 270.00 | 25 270.00 |
BX Customers and related accounts | 91 532.00 | 26 085.00 | 65 447.00 | 91 532.00 |
BZ Other receivables | 14 283.00 | | 14 283.00 | 14 283.00 |
CF Cash and cash equivalents | 27 817.00 | | 27 817.00 | 27 817.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 179 246.00 | 26 085.00 | 153 160.00 | 179 246.00 |
CO Grand total (0 to V) | 387 924.00 | 100 666.00 | 287 258.00 | 387 924.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 742.00 | | | 56 742.00 |
DH Retained earnings | 72 990.00 | | | 72 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 844.00 | | | 20 844.00 |
DL TOTAL (I) | 159 376.00 | | | 159 376.00 |
DU Loans and Debts from Credit Institutions (3) | 8 643.00 | | | 8 643.00 |
DX Trade payables and related accounts | 80 398.00 | | | 80 398.00 |
DY Tax and social security liabilities | 38 691.00 | | | 38 691.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 127 882.00 | | | 127 882.00 |
EE Grand total (I to V) | 287 258.00 | | | 287 258.00 |
EG Accrued income and payables due within one year | 127 208.00 | | | 127 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 691 438.00 | | 691 438.00 | 691 438.00 |
FJ Net sales | 691 438.00 | | 691 438.00 | 691 438.00 |
FM Inventory production | | | -2 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 689 710.00 | |
FS Purchases of goods (including customs duties) | | | 368 862.00 | |
FT Inventory change (goods) | | | -10 820.00 | |
FU Purchases of raw materials and other supplies | | | 11 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 113 408.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 127 942.00 | |
FZ Social Security Contributions | | | 63 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 685 332.00 | |
GG - OPERATING RESULT (I - II) | | | 4 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 747.00 | |
GP Total financial income (V) | | | 15 747.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 935.00 | | | 706 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 091.00 | | | 686 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 844.00 | | | 20 844.00 |
HP References: Equipment leasing | 6 311.00 | | | 6 311.00 |
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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 | 192 932.00 | | 15 747.00 | 192 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 507.00 | |
I4 DECREASES Grand Total | | | 208 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 421.00 | | | 167 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 760.00 | | 15 747.00 | 23 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 085.00 | | | 26 085.00 |
7B Total provisions for depreciation | 26 085.00 | | | 26 085.00 |
7C Grand total | 26 085.00 | | | 26 085.00 |
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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 | 80 398.00 | 80 398.00 | | 80 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 417.00 | 112 058.00 | 38 359.00 | 150 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 882.00 | 127 208.00 | 674.00 | 127 882.00 |
