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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 | 4 440.00 | 2 941.00 | 1 499.00 | 4 440.00 |
AH Goodwill | 71 346.00 | | 71 346.00 | 71 346.00 |
AR Technical installations, industrial equipment and tools | 95 139.00 | 85 791.00 | 9 348.00 | 95 139.00 |
AT Other tangible assets | 136 593.00 | 29 455.00 | 107 137.00 | 136 593.00 |
BH Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BJ TOTAL (I) | 314 532.00 | 118 187.00 | 196 345.00 | 314 532.00 |
BX Customers and related accounts | 17 290.00 | | 17 290.00 | 17 290.00 |
BZ Other receivables | 83 237.00 | | 83 237.00 | 83 237.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 107 240.00 | | 107 240.00 | 107 240.00 |
CO Grand total (0 to V) | 421 772.00 | 118 187.00 | 303 585.00 | 421 772.00 |
CP Shares due in less than one year | 7 015.00 | | | 7 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 362.00 | 128 362.00 | | 128 362.00 |
DB Share, merger, contribution premiums, etc. | 18 301.00 | 18 301.00 | | 18 301.00 |
DH Retained earnings | -30 768.00 | -37 251.00 | | -30 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 896.00 | 6 483.00 | | 16 896.00 |
DL TOTAL (I) | 132 792.00 | 115 895.00 | | 132 792.00 |
DU Loans and Debts from Credit Institutions (3) | 129 769.00 | 162 282.00 | | 129 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 1 954.00 | | 3 162.00 |
DX Trade payables and related accounts | 4 025.00 | 5 857.00 | | 4 025.00 |
DY Tax and social security liabilities | 33 837.00 | 30 003.00 | | 33 837.00 |
EC TOTAL (IV) | 170 793.00 | 200 096.00 | | 170 793.00 |
EE Grand total (I to V) | 303 585.00 | 315 991.00 | | 303 585.00 |
EG Accrued income and payables due within one year | 170 793.00 | 81 891.00 | | 170 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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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 | 544 309.00 | | 544 309.00 | 544 309.00 |
FJ Net sales | 544 309.00 | | 544 309.00 | 544 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 546 465.00 | |
FU Purchases of raw materials and other supplies | | | 11 129.00 | |
FW Other purchases and external expenses | | | 142 254.00 | |
FX Taxes, duties, and similar payments | | | 20 551.00 | |
FY Salaries and Wages | | | 256 310.00 | |
FZ Social Security Contributions | | | 70 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 963.00 | |
GF Total Operating Expenses (II) | | | 521 440.00 | |
GG - OPERATING RESULT (I - II) | | | 25 025.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | | | 1 956.00 |
A2 TOTAL ASSETS | 70 233.00 | 56 500.00 | | 70 233.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 2 984.00 | 1 144.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 465.00 | 523 657.00 | | 546 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 569.00 | 517 174.00 | | 529 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 896.00 | 6 483.00 | | 16 896.00 |
HP References: Equipment leasing | 9 260.00 | 20 042.00 | | 9 260.00 |
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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 | 314 317.00 | | 215.00 | 314 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 314 532.00 | |
IO DECREASES Total including other intangible assets | | | 75 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 786.00 | | | 75 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 731.00 | | | 231 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 215.00 | 6 800.00 |
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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 | 97 224.00 | 20 963.00 | | 97 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 1 480.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 763.00 | 19 483.00 | | 95 763.00 |
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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 30 592.00 | 30 592.00 | | 30 592.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 7 015.00 | 7 015.00 | | 7 015.00 |
UX Other trade receivables | 17 290.00 | | | 17 290.00 |
UZ Social Security, other social security organizations | 27 808.00 | | | 27 808.00 |
VG Loans with a maturity of up to one year at origin | 88 142.00 | 88 142.00 | | 88 142.00 |
VH Loans with a maturity of more than one year at origin | 41 627.00 | 41 627.00 | | 41 627.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 429.00 | | | 55 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 542.00 | 107 542.00 | | 107 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 793.00 | 170 793.00 | | 170 793.00 |
