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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AR Technical installations, industrial equipment and tools | 265 353.00 | 222 841.00 | 42 513.00 | 265 353.00 |
AT Other tangible assets | 36 092.00 | 30 430.00 | 5 663.00 | 36 092.00 |
BH Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 317 896.00 | 254 578.00 | 63 318.00 | 317 896.00 |
BL Raw materials, supplies | 5 158.00 | | 5 158.00 | 5 158.00 |
BT Goods | 34 447.00 | | 34 447.00 | 34 447.00 |
BX Customers and related accounts | 227 579.00 | | 227 579.00 | 227 579.00 |
BZ Other receivables | 42 372.00 | | 42 372.00 | 42 372.00 |
CD Marketable securities | 320 276.00 | | 320 276.00 | 320 276.00 |
CF Cash and cash equivalents | 206 187.00 | | 206 187.00 | 206 187.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 838 484.00 | | 838 484.00 | 838 484.00 |
CO Grand total (0 to V) | 1 156 380.00 | 254 578.00 | 901 802.00 | 1 156 380.00 |
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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 | 403 450.00 | 404 311.00 | | 403 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | -861.00 | | 8 607.00 |
DL TOTAL (I) | 420 442.00 | 411 835.00 | | 420 442.00 |
DU Loans and Debts from Credit Institutions (3) | 102 157.00 | 64 676.00 | | 102 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 729.00 | 36 729.00 | | 36 729.00 |
DX Trade payables and related accounts | 272 702.00 | 213 538.00 | | 272 702.00 |
DY Tax and social security liabilities | 69 773.00 | 64 994.00 | | 69 773.00 |
EA Other liabilities | | 2 617.00 | | |
EC TOTAL (IV) | 481 360.00 | 382 554.00 | | 481 360.00 |
EE Grand total (I to V) | 901 802.00 | 794 389.00 | | 901 802.00 |
EG Accrued income and payables due within one year | 420 875.00 | 326 193.00 | | 420 875.00 |
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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 | 967 568.00 | | 967 568.00 | 967 568.00 |
FG Production sold - services | 58 244.00 | | 58 244.00 | 58 244.00 |
FJ Net sales | 1 025 811.00 | | 1 025 811.00 | 1 025 811.00 |
FO Operating subsidies | | | 4 919.00 | |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 1 033 439.00 | |
FS Purchases of goods (including customs duties) | | | 365 085.00 | |
FT Inventory change (goods) | | | 11 325.00 | |
FU Purchases of raw materials and other supplies | | | 13 173.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 236 238.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 296 182.00 | |
FZ Social Security Contributions | | | 86 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 814.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 1 041 385.00 | |
GG - OPERATING RESULT (I - II) | | | -7 946.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 012.00 | | |
HD Total exceptional income (VII) | | 3 012.00 | | |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | 3 012.00 | | -1 048.00 |
HK Income tax | -18 512.00 | -17 632.00 | | -18 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 892.00 | 955 816.00 | | 1 034 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 285.00 | 956 678.00 | | 1 026 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 607.00 | -861.00 | | 8 607.00 |
HP References: Equipment leasing | 31 223.00 | 31 223.00 | | 31 223.00 |
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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 | 295 844.00 | | 22 053.00 | 295 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 143.00 | |
I4 DECREASES Grand Total | | | 317 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 393.00 | | 22 053.00 | 279 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 143.00 | | | 15 143.00 |
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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 | 228 764.00 | 25 814.00 | | 228 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 456.00 | 25 814.00 | | 227 456.00 |
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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 | 272 702.00 | 272 702.00 | | 272 702.00 |
8C Staff and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8D Social Security and Other Social Organizations | 38 440.00 | 38 440.00 | | 38 440.00 |
UT Other financial assets | 15 143.00 | 15 143.00 | | 15 143.00 |
UX Other trade receivables | 227 579.00 | | | 227 579.00 |
VB VAT | 18 061.00 | | | 18 061.00 |
VG Loans with a maturity of up to one year at origin | 28 907.00 | 28 907.00 | | 28 907.00 |
VH Loans with a maturity of more than one year at origin | 73 250.00 | 12 765.00 | 48 324.00 | 73 250.00 |
VI Group and Associates | 36 729.00 | 36 729.00 | | 36 729.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 9 160.00 | | | 9 160.00 |
VM Income taxes | 18 512.00 | | | 18 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798.00 | | | 5 798.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 558.00 | 287 558.00 | | 287 558.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 360.00 | 420 875.00 | 48 324.00 | 481 360.00 |
