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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AP Buildings | 17 369.00 | 17 369.00 | | 17 369.00 |
AR Technical installations, industrial equipment and tools | 7 855.00 | 7 855.00 | | 7 855.00 |
AT Other tangible assets | 225 884.00 | 214 205.00 | 11 679.00 | 225 884.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 252 618.00 | 240 518.00 | 12 100.00 | 252 618.00 |
BL Raw materials, supplies | 12 179.00 | | 12 179.00 | 12 179.00 |
BX Customers and related accounts | 226 586.00 | 400.00 | 226 186.00 | 226 586.00 |
BZ Other receivables | 7 279.00 | | 7 279.00 | 7 279.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 48 162.00 | | 48 162.00 | 48 162.00 |
CH Prepaid expenses | 16 046.00 | | 16 046.00 | 16 046.00 |
CJ TOTAL (II) | 262 090.00 | 400.00 | 261 690.00 | 262 090.00 |
CO Grand total (0 to V) | 514 708.00 | 240 918.00 | 273 790.00 | 514 708.00 |
CP Shares due in less than one year | 386.00 | | | 386.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -120 350.00 | -39 271.00 | | -120 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 567.00 | -81 079.00 | | 75 567.00 |
DL TOTAL (I) | 18 601.00 | -56 966.00 | | 18 601.00 |
DU Loans and Debts from Credit Institutions (3) | 35 946.00 | 112 505.00 | | 35 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 743.00 | 3 333.00 | | 10 743.00 |
DX Trade payables and related accounts | 77 856.00 | 107 941.00 | | 77 856.00 |
DY Tax and social security liabilities | 130 643.00 | 77 983.00 | | 130 643.00 |
EC TOTAL (IV) | 255 189.00 | 301 761.00 | | 255 189.00 |
EE Grand total (I to V) | 273 790.00 | 244 795.00 | | 273 790.00 |
EG Accrued income and payables due within one year | 255 189.00 | 301 761.00 | | 255 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 693.00 | 90 373.00 | | 33 693.00 |
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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 | | 1 700.00 | 1 700.00 | |
FG Production sold - services | 926 387.00 | | 926 387.00 | 926 387.00 |
FJ Net sales | 926 387.00 | | 926 387.00 | 926 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 946 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FV Inventory change (raw materials and supplies) | | | 15 458.00 | |
FW Other purchases and external expenses | | | 497 984.00 | |
FX Taxes, duties, and similar payments | | | 16 048.00 | |
FY Salaries and Wages | | | 241 732.00 | |
FZ Social Security Contributions | | | 108 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 905 189.00 | |
GG - OPERATING RESULT (I - II) | | | 41 304.00 | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 103.00 | 37 540.00 | | 20 103.00 |
A2 TOTAL ASSETS | 23 218.00 | 4 405.00 | | 23 218.00 |
HB Exceptional income from capital transactions | 41 250.00 | 13 000.00 | | 41 250.00 |
HD Total exceptional income (VII) | 41 250.00 | 13 000.00 | | 41 250.00 |
HE Exceptional expenses on management operations | 611.00 | 477.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 477.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 639.00 | 12 523.00 | | 40 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 744.00 | 985 911.00 | | 987 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 177.00 | 1 066 991.00 | | 912 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 567.00 | -81 079.00 | | 75 567.00 |
HP References: Equipment leasing | 20 847.00 | 50 265.00 | | 20 847.00 |
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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 | 254 777.00 | | 476.00 | 254 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 2 634.00 | 252 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 251 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 266.00 | | 476.00 | 253 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 219 352.00 | 23 800.00 | 2 634.00 | 219 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 262.00 | 23 800.00 | 2 634.00 | 218 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
7B Total provisions for depreciation | 2 405.00 | | 2 405.00 | 2 405.00 |
7C Grand total | 2 405.00 | | 2 405.00 | 2 405.00 |
UE of which provisions and reversals: - Operating | | | 2 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 77 856.00 | 77 856.00 | | 77 856.00 |
8C Staff and Related Accounts | 15 410.00 | 15 410.00 | | 15 410.00 |
8D Social Security and Other Social Organizations | 59 565.00 | 59 565.00 | | 59 565.00 |
UT Other financial assets | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 226 107.00 | | | 226 107.00 |
UZ Social Security, other social security organizations | 4 037.00 | | | 4 037.00 |
VA Doubtful or disputed receivables | 478.00 | | | 478.00 |
VB VAT | 980.00 | | | 980.00 |
VG Loans with a maturity of up to one year at origin | 33 693.00 | 33 693.00 | | 33 693.00 |
VH Loans with a maturity of more than one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VI Group and Associates | 10 743.00 | 10 743.00 | | 10 743.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 19 829.00 | | | 19 829.00 |
VN Other taxes, similar payments | 6 480.00 | | | 6 480.00 |
VP Miscellaneous | 6 299.00 | | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 806.00 | | | 4 806.00 |
VS Prepaid expenses | 16 046.00 | | | 16 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 297.00 | 250 297.00 | | 250 297.00 |
VW VAT | 54 569.00 | 54 569.00 | | 54 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 189.00 | 255 189.00 | | 255 189.00 |
