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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 114 900.00 | | 114 900.00 | 114 900.00 |
AP Buildings | 2 700.00 | 810.00 | 1 890.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 78 808.00 | 75 921.00 | 2 887.00 | 78 808.00 |
AT Other tangible assets | 38 424.00 | 23 556.00 | 14 868.00 | 38 424.00 |
BB Receivables related to investments | -264 247.00 | | -264 247.00 | -264 247.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 335 959.00 | 102 087.00 | 233 872.00 | 335 959.00 |
BL Raw materials, supplies | 6 111.00 | | 6 111.00 | 6 111.00 |
BX Customers and related accounts | 86 154.00 | | 86 154.00 | 86 154.00 |
BZ Other receivables | 19 669.00 | | 19 669.00 | 19 669.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 119 005.00 | | 119 005.00 | 119 005.00 |
CO Grand total (0 to V) | 454 965.00 | 102 087.00 | 352 878.00 | 454 965.00 |
CP Shares due in less than one year | 3 575.00 | | | 3 575.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 67 700.00 | 33 788.00 | | 67 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | 33 912.00 | | 9 863.00 |
DJ Investment subsidies | | 700.00 | | |
DL TOTAL (I) | 102 863.00 | 93 700.00 | | 102 863.00 |
DU Loans and Debts from Credit Institutions (3) | 73 175.00 | 84 121.00 | | 73 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 274.00 | 3 734.00 | | 21 274.00 |
DX Trade payables and related accounts | 67 592.00 | 44 455.00 | | 67 592.00 |
DY Tax and social security liabilities | 87 974.00 | 141 757.00 | | 87 974.00 |
EA Other liabilities | | 230 197.00 | | |
EC TOTAL (IV) | 250 015.00 | 504 264.00 | | 250 015.00 |
EE Grand total (I to V) | 352 878.00 | 597 964.00 | | 352 878.00 |
EG Accrued income and payables due within one year | 250 015.00 | 478 432.00 | | 250 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 564.00 | 5 613.00 | | 49 564.00 |
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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 | 631 771.00 | | 631 771.00 | 631 771.00 |
FJ Net sales | 631 771.00 | | 631 771.00 | 631 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 633 807.00 | |
FU Purchases of raw materials and other supplies | | | 74 288.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 214 333.00 | |
FX Taxes, duties, and similar payments | | | 25 071.00 | |
FY Salaries and Wages | | | 225 195.00 | |
FZ Social Security Contributions | | | 75 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 620 422.00 | |
GG - OPERATING RESULT (I - II) | | | 13 385.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | | | 918.00 |
A2 TOTAL ASSETS | 2 521.00 | 2 527.00 | | 2 521.00 |
HA Exceptional income from management transactions | | 1 851.00 | | |
HB Exceptional income from capital transactions | 700.00 | 1 200.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 3 051.00 | | 700.00 |
HE Exceptional expenses on management operations | | 9 530.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 69 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -66 479.00 | | 700.00 |
HK Income tax | | 4 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 507.00 | 667 151.00 | | 634 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 644.00 | 633 238.00 | | 624 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 863.00 | 33 912.00 | | 9 863.00 |
HP References: Equipment leasing | 4 249.00 | 7 283.00 | | 4 249.00 |
HQ References: Real Estate Leasing | 8 067.00 | | | 8 067.00 |
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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 | 587 565.00 | | 12 641.00 | 587 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 247.00 | 99 328.00 | |
I4 DECREASES Grand Total | | 264 247.00 | 335 959.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 865.00 | | 9 066.00 | 110 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | 3 575.00 | 360 000.00 |
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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 | 95 384.00 | 6 703.00 | | 95 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 584.00 | 6 703.00 | | 93 584.00 |
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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 | 67 592.00 | 67 592.00 | | 67 592.00 |
8C Staff and Related Accounts | 31 208.00 | 31 208.00 | | 31 208.00 |
8D Social Security and Other Social Organizations | 54 941.00 | 54 941.00 | | 54 941.00 |
UL Receivables related to investments | -264 247.00 | -264 247.00 | | -264 247.00 |
UT Other financial assets | 3 575.00 | 3 575.00 | | 3 575.00 |
UX Other trade receivables | 86 154.00 | | | 86 154.00 |
VG Loans with a maturity of up to one year at origin | 49 564.00 | 49 564.00 | | 49 564.00 |
VH Loans with a maturity of more than one year at origin | 23 611.00 | 23 611.00 | | 23 611.00 |
VI Group and Associates | 21 274.00 | 21 274.00 | | 21 274.00 |
VK Loans repaid during the year | 52 712.00 | | | 52 712.00 |
VM Income taxes | 10 622.00 | | | 10 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | | | 9 047.00 |
VS Prepaid expenses | 7 071.00 | | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -147 778.00 | -147 778.00 | | -147 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 015.00 | 250 015.00 | | 250 015.00 |
