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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 294 519.00 | 230 668.00 | 63 851.00 | 294 519.00 |
AT Other tangible assets | 110 533.00 | 79 990.00 | 30 543.00 | 110 533.00 |
BB Receivables related to investments | 244 059.00 | | 244 059.00 | 244 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
BJ TOTAL (I) | 669 476.00 | 311 808.00 | 357 668.00 | 669 476.00 |
BL Raw materials, supplies | 11 658.00 | | 11 658.00 | 11 658.00 |
BN Goods in progress | 123 787.00 | | 123 787.00 | 123 787.00 |
BX Customers and related accounts | 529 964.00 | | 529 964.00 | 529 964.00 |
BZ Other receivables | 153 896.00 | | 153 896.00 | 153 896.00 |
CF Cash and cash equivalents | 155 170.00 | | 155 170.00 | 155 170.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 975 123.00 | | 975 123.00 | 975 123.00 |
CO Grand total (0 to V) | 1 644 599.00 | 311 808.00 | 1 332 791.00 | 1 644 599.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 450.00 | 120 450.00 | | 120 450.00 |
DD Legal reserve (1) | 12 045.00 | 12 045.00 | | 12 045.00 |
DG Other reserves | 37 083.00 | 37 083.00 | | 37 083.00 |
DH Retained earnings | 682 302.00 | 646 542.00 | | 682 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 635.00 | 35 760.00 | | 6 635.00 |
DL TOTAL (I) | 858 515.00 | 851 880.00 | | 858 515.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 603.00 | 25 421.00 | | 53 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 379.00 | | | 22 379.00 |
DX Trade payables and related accounts | 311 610.00 | 233 063.00 | | 311 610.00 |
DY Tax and social security liabilities | 79 097.00 | 77 599.00 | | 79 097.00 |
EA Other liabilities | 1 606.00 | 1 649.00 | | 1 606.00 |
EB Prepaid income (2) | 5 981.00 | 18 697.00 | | 5 981.00 |
EC TOTAL (IV) | 474 276.00 | 356 430.00 | | 474 276.00 |
EE Grand total (I to V) | 1 332 791.00 | 1 223 310.00 | | 1 332 791.00 |
EG Accrued income and payables due within one year | 446 624.00 | 356 430.00 | | 446 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 885.00 | | 2 885.00 | 2 885.00 |
FG Production sold - services | 1 783 727.00 | | 1 783 727.00 | 1 783 727.00 |
FJ Net sales | 1 786 612.00 | | 1 786 612.00 | 1 786 612.00 |
FM Inventory production | | | 94 039.00 | |
FN Capitalized production | | | 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 555.00 | |
FQ Other income | | | 37 061.00 | |
FR Total operating income (I) | | | 1 948 880.00 | |
FU Purchases of raw materials and other supplies | | | 702 288.00 | |
FV Inventory change (raw materials and supplies) | | | -4 160.00 | |
FW Other purchases and external expenses | | | 680 399.00 | |
FX Taxes, duties, and similar payments | | | 29 508.00 | |
FY Salaries and Wages | | | 320 889.00 | |
FZ Social Security Contributions | | | 184 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 945 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 4 888.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 739.00 | 405.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 405.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -405.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 822.00 | 2 098 176.00 | | 1 953 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 187.00 | 2 062 416.00 | | 1 947 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 635.00 | 35 760.00 | | 6 635.00 |
HP References: Equipment leasing | 13 809.00 | 19 320.00 | | 13 809.00 |
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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 | 627 115.00 | | 42 361.00 | 627 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 987.00 | |
I4 DECREASES Grand Total | | | 669 476.00 | |
IO DECREASES Total including other intangible assets | | | 3 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437.00 | | | 3 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 691.00 | | 42 361.00 | 362 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 987.00 | | | 260 987.00 |
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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 | 279 720.00 | 32 088.00 | | 279 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 570.00 | 32 088.00 | | 278 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 15 555.00 | | 15 555.00 | 15 555.00 |
7B Total provisions for depreciation | 15 555.00 | | 15 555.00 | 15 555.00 |
7C Grand total | 30 555.00 | | 30 555.00 | 30 555.00 |
UE of which provisions and reversals: - Operating | | | 30 555.00 | |
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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 | 311 610.00 | 311 610.00 | | 311 610.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 62 976.00 | 62 976.00 | | 62 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
8L Deferred income | 5 981.00 | 5 981.00 | | 5 981.00 |
UL Receivables related to investments | 244 059.00 | 244 059.00 | | 244 059.00 |
UT Other financial assets | 14 313.00 | 14 313.00 | | 14 313.00 |
UX Other trade receivables | 529 964.00 | | | 529 964.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VB VAT | 95 586.00 | | | 95 586.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 51 915.00 | 24 263.00 | 27 652.00 | 51 915.00 |
VI Group and Associates | 22 379.00 | 22 379.00 | | 22 379.00 |
VJ Loans taken out during the year | 45 015.00 | | | 45 015.00 |
VK Loans repaid during the year | 18 521.00 | | | 18 521.00 |
VM Income taxes | 20 526.00 | | | 20 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 187.00 | | | 37 187.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 879.00 | 942 879.00 | | 942 879.00 |
VW VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 276.00 | 446 624.00 | 27 652.00 | 474 276.00 |
