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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 22 140.00 | | 22 140.00 | 22 140.00 |
AN Land | 7 925.00 | 2 042.00 | 5 882.00 | 7 925.00 |
AP Buildings | 55 135.00 | 16 088.00 | 39 046.00 | 55 135.00 |
AR Technical installations, industrial equipment and tools | 389 675.00 | 255 555.00 | 134 120.00 | 389 675.00 |
AT Other tangible assets | 113 386.00 | 51 026.00 | 62 360.00 | 113 386.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 608 839.00 | 324 937.00 | 283 902.00 | 608 839.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 433 234.00 | 11 726.00 | 421 508.00 | 433 234.00 |
BZ Other receivables | 71 078.00 | | 71 078.00 | 71 078.00 |
CF Cash and cash equivalents | 78 426.00 | | 78 426.00 | 78 426.00 |
CJ TOTAL (II) | 594 239.00 | 11 726.00 | 582 513.00 | 594 239.00 |
CO Grand total (0 to V) | 1 203 079.00 | 336 663.00 | 866 416.00 | 1 203 079.00 |
CR Shares due in more than one year | 25 581.00 | | | 25 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 381 723.00 | | | 381 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 229.00 | | | 49 229.00 |
DL TOTAL (I) | 500 252.00 | | | 500 252.00 |
DU Loans and Debts from Credit Institutions (3) | 30 837.00 | | | 30 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896.00 | | | 6 896.00 |
DX Trade payables and related accounts | 214 825.00 | | | 214 825.00 |
DY Tax and social security liabilities | 106 867.00 | | | 106 867.00 |
EA Other liabilities | 6 735.00 | | | 6 735.00 |
EC TOTAL (IV) | 366 163.00 | | | 366 163.00 |
EE Grand total (I to V) | 866 416.00 | | | 866 416.00 |
EG Accrued income and payables due within one year | 346 261.00 | | | 346 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 947.00 | | 138 947.00 | 138 947.00 |
FG Production sold - services | 1 829 150.00 | | 1 829 150.00 | 1 829 150.00 |
FJ Net sales | 1 968 097.00 | | 1 968 097.00 | 1 968 097.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 829.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 943 978.00 | |
FS Purchases of goods (including customs duties) | | | 131 003.00 | |
FU Purchases of raw materials and other supplies | | | 102 237.00 | |
FV Inventory change (raw materials and supplies) | | | 6 249.00 | |
FW Other purchases and external expenses | | | 1 370 612.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 185 726.00 | |
FZ Social Security Contributions | | | 55 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 726.00 | |
GE Other Expenses | | | 33 470.00 | |
GF Total Operating Expenses (II) | | | 1 954 513.00 | |
GG - OPERATING RESULT (I - II) | | | -10 534.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | | | 3 038.00 |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HB Exceptional income from capital transactions | 66 583.00 | | | 66 583.00 |
HD Total exceptional income (VII) | 67 505.00 | | | 67 505.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 807.00 | | | 64 807.00 |
HK Income tax | 4 812.00 | | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 484.00 | | | 2 011 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 254.00 | | | 1 962 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 229.00 | | | 49 229.00 |
HP References: Equipment leasing | 190 006.00 | | | 190 006.00 |
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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 | 489 437.00 | | | 489 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 353.00 | |
I4 DECREASES Grand Total | | | 608 839.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 720.00 | | | 446 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 353.00 | | | 20 353.00 |
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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 | 306 315.00 | 47 181.00 | 28 560.00 | 306 315.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 40.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 132.00 | 47 141.00 | 28 560.00 | 306 132.00 |
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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 | 214 826.00 | 214 826.00 | | 214 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 632.00 | 13 632.00 | | 13 632.00 |
UT Other financial assets | 19 900.00 | | | 19 900.00 |
UX Other trade receivables | 71 079.00 | | | 71 079.00 |
VH Loans with a maturity of more than one year at origin | 30 838.00 | 10 936.00 | 19 902.00 | 30 838.00 |
VJ Loans taken out during the year | 32 993.00 | | | 32 993.00 |
VK Loans repaid during the year | 7 181.00 | | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 214.00 | 478 733.00 | 45 481.00 | 524 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 163.00 | 346 261.00 | 19 902.00 | 366 163.00 |
