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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 | 9 506.00 | 4 497.00 | 5 008.00 | 9 506.00 |
AP Buildings | 52 391.00 | 50 308.00 | 2 084.00 | 52 391.00 |
AR Technical installations, industrial equipment and tools | 234 018.00 | 225 217.00 | 8 802.00 | 234 018.00 |
AT Other tangible assets | 105 302.00 | 87 577.00 | 17 725.00 | 105 302.00 |
BH Other financial assets | 26 543.00 | | 26 543.00 | 26 543.00 |
BJ TOTAL (I) | 427 761.00 | 367 599.00 | 60 162.00 | 427 761.00 |
BL Raw materials, supplies | 19 282.00 | | 19 282.00 | 19 282.00 |
BX Customers and related accounts | 543 752.00 | 20 909.00 | 522 843.00 | 543 752.00 |
BZ Other receivables | 42 701.00 | | 42 701.00 | 42 701.00 |
CD Marketable securities | 90 656.00 | | 90 656.00 | 90 656.00 |
CF Cash and cash equivalents | 162 419.00 | | 162 419.00 | 162 419.00 |
CH Prepaid expenses | 23 440.00 | | 23 440.00 | 23 440.00 |
CJ TOTAL (II) | 882 251.00 | 20 909.00 | 861 343.00 | 882 251.00 |
CO Grand total (0 to V) | 1 310 012.00 | 388 508.00 | 921 504.00 | 1 310 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 75 613.00 | 75 613.00 | | 75 613.00 |
DH Retained earnings | 168 756.00 | 114 553.00 | | 168 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938.00 | 54 203.00 | | -1 938.00 |
DL TOTAL (I) | 288 547.00 | 290 485.00 | | 288 547.00 |
DU Loans and Debts from Credit Institutions (3) | 12 768.00 | 11 311.00 | | 12 768.00 |
DX Trade payables and related accounts | 269 178.00 | 462 585.00 | | 269 178.00 |
DY Tax and social security liabilities | 269 656.00 | 279 757.00 | | 269 656.00 |
EA Other liabilities | 81 356.00 | 164 898.00 | | 81 356.00 |
EC TOTAL (IV) | 632 958.00 | 918 551.00 | | 632 958.00 |
EE Grand total (I to V) | 921 504.00 | 1 209 036.00 | | 921 504.00 |
EG Accrued income and payables due within one year | 626 417.00 | 918 551.00 | | 626 417.00 |
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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 | 7 033.00 | | 7 033.00 | 7 033.00 |
FG Production sold - services | 2 359 017.00 | | 2 359 017.00 | 2 359 017.00 |
FJ Net sales | 2 366 050.00 | | 2 366 050.00 | 2 366 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 754.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 2 375 952.00 | |
FU Purchases of raw materials and other supplies | | | 71 891.00 | |
FV Inventory change (raw materials and supplies) | | | -5 719.00 | |
FW Other purchases and external expenses | | | 1 452 011.00 | |
FX Taxes, duties, and similar payments | | | 25 994.00 | |
FY Salaries and Wages | | | 614 589.00 | |
FZ Social Security Contributions | | | 200 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 057.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 377 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 375.00 | |
GL Other interest and similar income | | | 474.00 | |
GO Net income from sales of marketable securities | | | -42.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 754.00 | 14 190.00 | | 7 754.00 |
HA Exceptional income from management transactions | | 84 889.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 84 889.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 45.00 | 47 937.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 47 937.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | 36 952.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 635.00 | 2 645 483.00 | | 2 377 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 573.00 | 2 591 280.00 | | 2 379 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938.00 | 54 203.00 | | -1 938.00 |
HP References: Equipment leasing | 77 065.00 | 79 305.00 | | 77 065.00 |
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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 | 415 178.00 | | 21 500.00 | 415 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 543.00 | |
I4 DECREASES Grand Total | | 8 918.00 | 427 761.00 | |
IO DECREASES Total including other intangible assets | | | 9 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 918.00 | 391 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | 6 000.00 | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 130.00 | | 15 500.00 | 385 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 543.00 | | | 26 543.00 |
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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 | 358 460.00 | 18 057.00 | 8 918.00 | 358 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | 992.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 954.00 | 17 065.00 | 8 918.00 | 354 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 909.00 | | | 20 909.00 |
7B Total provisions for depreciation | 20 909.00 | | | 20 909.00 |
7C Grand total | 20 909.00 | | | 20 909.00 |
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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 | 269 178.00 | 269 178.00 | | 269 178.00 |
8C Staff and Related Accounts | 66 140.00 | 66 140.00 | | 66 140.00 |
8D Social Security and Other Social Organizations | 61 613.00 | 61 613.00 | | 61 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 356.00 | 81 356.00 | | 81 356.00 |
UT Other financial assets | 26 543.00 | | | 26 543.00 |
UX Other trade receivables | 485 200.00 | | | 485 200.00 |
VA Doubtful or disputed receivables | 58 552.00 | | | 58 552.00 |
VB VAT | 7 106.00 | | | 7 106.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 12 168.00 | 5 627.00 | 6 541.00 | 12 168.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 12 889.00 | | | 12 889.00 |
VM Income taxes | 31 711.00 | | | 31 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | | | 3 884.00 |
VS Prepaid expenses | 23 440.00 | | | 23 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 436.00 | 551 341.00 | 85 095.00 | 636 436.00 |
VW VAT | 139 000.00 | 139 000.00 | | 139 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 958.00 | 626 417.00 | 6 541.00 | 632 958.00 |
