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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 6 038.00 | 4 273.00 | 1 765.00 | 6 038.00 |
AT Other tangible assets | 225 425.00 | 140 325.00 | 85 100.00 | 225 425.00 |
BJ TOTAL (I) | 232 607.00 | 145 741.00 | 86 866.00 | 232 607.00 |
BL Raw materials, supplies | 8 830.00 | | 8 830.00 | 8 830.00 |
BT Goods | 14 939.00 | | 14 939.00 | 14 939.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CD Marketable securities | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 76 144.00 | | 76 144.00 | 76 144.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 117 770.00 | | 117 770.00 | 117 770.00 |
CO Grand total (0 to V) | 350 378.00 | 145 741.00 | 204 637.00 | 350 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 28 296.00 | | | 28 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 444.00 | | | 16 444.00 |
DL TOTAL (I) | 51 341.00 | | | 51 341.00 |
DU Loans and Debts from Credit Institutions (3) | 81 547.00 | | | 81 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | | | 3 356.00 |
DX Trade payables and related accounts | 10 502.00 | | | 10 502.00 |
DY Tax and social security liabilities | 57 888.00 | | | 57 888.00 |
EC TOTAL (IV) | 153 295.00 | | | 153 295.00 |
EE Grand total (I to V) | 204 637.00 | | | 204 637.00 |
EG Accrued income and payables due within one year | 100 613.00 | | | 100 613.00 |
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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 | 38 414.00 | | 38 414.00 | 38 414.00 |
FG Production sold - services | 421 882.00 | | 421 882.00 | 421 882.00 |
FJ Net sales | 460 296.00 | | 460 296.00 | 460 296.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 464 854.00 | |
FS Purchases of goods (including customs duties) | | | 27 194.00 | |
FT Inventory change (goods) | | | -2 637.00 | |
FU Purchases of raw materials and other supplies | | | 38 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 999.00 | |
FW Other purchases and external expenses | | | 92 267.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 231 722.00 | |
FZ Social Security Contributions | | | 40 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 030.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 457 011.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 048.00 | | | 4 048.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 13 256.00 | | | 13 256.00 |
HD Total exceptional income (VII) | 13 256.00 | | | 13 256.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 028.00 | | | 12 028.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 110.00 | | | 478 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 665.00 | | | 461 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 444.00 | | | 16 444.00 |
HP References: Equipment leasing | 4 098.00 | | | 4 098.00 |
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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 | 171 838.00 | | | 171 838.00 |
I4 DECREASES Grand Total | | | 232 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 695.00 | | | 170 695.00 |
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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 | 122 029.00 | 25 030.00 | 1 318.00 | 122 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 886.00 | 25 030.00 | 1 318.00 | 120 886.00 |
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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UX Other trade receivables | 12 851.00 | | | 12 851.00 |
VG Loans with a maturity of up to one year at origin | 81 548.00 | 28 866.00 | 52 682.00 | 81 548.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 924.00 | | | 21 924.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 533.00 | 17 533.00 | | 17 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 296.00 | 100 614.00 | 52 682.00 | 153 296.00 |
