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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 220 165.00 | 172 797.00 | 47 367.00 | 220 165.00 |
AT Other tangible assets | 197 877.00 | 140 158.00 | 57 718.00 | 197 877.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 427 250.00 | 316 893.00 | 110 356.00 | 427 250.00 |
BL Raw materials, supplies | 12 747.00 | | 12 747.00 | 12 747.00 |
BX Customers and related accounts | 124 174.00 | | 124 174.00 | 124 174.00 |
BZ Other receivables | 191 955.00 | | 191 955.00 | 191 955.00 |
CF Cash and cash equivalents | 88 868.00 | | 88 868.00 | 88 868.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 422 151.00 | | 422 151.00 | 422 151.00 |
CN Currency translation adjustments (V) | 379.00 | | 379.00 | 379.00 |
CO Grand total (0 to V) | 849 780.00 | 316 893.00 | 532 887.00 | 849 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 688.00 | | | 48 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 228.00 | | | 30 228.00 |
DL TOTAL (I) | 188 916.00 | | | 188 916.00 |
DP Provisions for Risks | 379.00 | | | 379.00 |
DR TOTAL (IV) | 379.00 | | | 379.00 |
DU Loans and Debts from Credit Institutions (3) | 51 371.00 | | | 51 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 479.00 | | | 137 479.00 |
DX Trade payables and related accounts | 62 352.00 | | | 62 352.00 |
DY Tax and social security liabilities | 92 387.00 | | | 92 387.00 |
EC TOTAL (IV) | 343 590.00 | | | 343 590.00 |
EE Grand total (I to V) | 532 887.00 | | | 532 887.00 |
EG Accrued income and payables due within one year | 317 387.00 | | | 317 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 791 573.00 | | 791 573.00 | 791 573.00 |
FJ Net sales | 791 573.00 | | 791 573.00 | 791 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 836 722.00 | |
FU Purchases of raw materials and other supplies | | | 89 621.00 | |
FV Inventory change (raw materials and supplies) | | | 9 201.00 | |
FW Other purchases and external expenses | | | 311 987.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 223 975.00 | |
FZ Social Security Contributions | | | 116 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801 895.00 | |
GG - OPERATING RESULT (I - II) | | | 34 827.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 379.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 146.00 | | | 45 146.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 3 502.00 | | | 3 502.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | | | 2 362.00 |
HK Income tax | 3 335.00 | | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 239.00 | | | 840 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 011.00 | | | 810 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 228.00 | | | 30 228.00 |
HP References: Equipment leasing | 43 236.00 | | | 43 236.00 |
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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 | 456 478.00 | | 2 290.00 | 456 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | 31 519.00 | 427 250.00 | |
IO DECREASES Total including other intangible assets | | 3 083.00 | 6 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 435.00 | 418 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 307.00 | | | 9 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 202.00 | | 2 276.00 | 444 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 969.00 | | 14.00 | 2 969.00 |
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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 | 304 743.00 | 43 669.00 | 31 519.00 | 304 743.00 |
PE DEPRECIATION Total including other intangible assets | 7 020.00 | | 3 083.00 | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 723.00 | 43 669.00 | 28 435.00 | 297 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 379.00 | | |
7C Grand total | | 379.00 | | |
UG - Financial | | 379.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 62 352.00 | 62 352.00 | | 62 352.00 |
8C Staff and Related Accounts | 10 573.00 | 10 573.00 | | 10 573.00 |
8D Social Security and Other Social Organizations | 18 122.00 | 18 122.00 | | 18 122.00 |
UT Other financial assets | 2 968.00 | | | 2 968.00 |
UX Other trade receivables | 124 174.00 | | | 124 174.00 |
VB VAT | 3 676.00 | | | 3 676.00 |
VC Group and associates | 8 279.00 | | | 8 279.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 51 152.00 | 24 949.00 | 26 203.00 | 51 152.00 |
VI Group and Associates | 137 463.00 | 137 463.00 | | 137 463.00 |
VK Loans repaid during the year | 24 559.00 | | | 24 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | | | 180 000.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 503.00 | 320 535.00 | 2 968.00 | 323 503.00 |
VW VAT | 61 287.00 | 61 287.00 | | 61 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 590.00 | 317 387.00 | 26 203.00 | 343 590.00 |
