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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 | 1 900.00 | 1 612.00 | 288.00 | 1 900.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 81 270.00 | 59 795.00 | 21 475.00 | 81 270.00 |
AT Other tangible assets | 66 284.00 | 26 090.00 | 40 195.00 | 66 284.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 181 837.00 | 87 497.00 | 94 340.00 | 181 837.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 169 353.00 | | 169 353.00 | 169 353.00 |
CF Cash and cash equivalents | 10 599.00 | | 10 599.00 | 10 599.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 187 176.00 | | 187 176.00 | 187 176.00 |
CO Grand total (0 to V) | 369 013.00 | 87 497.00 | 281 516.00 | 369 013.00 |
CP Shares due in less than one year | 2 561.00 | | | 2 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -98 680.00 | -113 317.00 | | -98 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 560.00 | 14 637.00 | | 9 560.00 |
DJ Investment subsidies | 1 766.00 | 1 972.00 | | 1 766.00 |
DL TOTAL (I) | -79 104.00 | -88 458.00 | | -79 104.00 |
DP Provisions for Risks | | 3 541.00 | | |
DR TOTAL (IV) | | 3 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 581.00 | 11 384.00 | | 9 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 234.00 | 233 305.00 | | 217 234.00 |
DX Trade payables and related accounts | 75 051.00 | 73 592.00 | | 75 051.00 |
DY Tax and social security liabilities | 58 754.00 | 48 172.00 | | 58 754.00 |
EC TOTAL (IV) | 360 619.00 | 366 452.00 | | 360 619.00 |
EE Grand total (I to V) | 281 516.00 | 281 536.00 | | 281 516.00 |
EG Accrued income and payables due within one year | 360 619.00 | 366 452.00 | | 360 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 581.00 | 8 113.00 | | 9 581.00 |
EI Including equity loans | 217 234.00 | | | 217 234.00 |
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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 | | | 520 825.00 | |
FG Production sold - services | | | 12 349.00 | |
FJ Net sales | | | 533 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 4 935.00 | |
FR Total operating income (I) | | | 541 650.00 | |
FU Purchases of raw materials and other supplies | | | 180 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 125 765.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 159 545.00 | |
FZ Social Security Contributions | | | 39 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 465.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 529 909.00 | |
GG - OPERATING RESULT (I - II) | | | 11 741.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 12 245.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 206.00 | 88.00 | | 206.00 |
HD Total exceptional income (VII) | 2 406.00 | 12 333.00 | | 2 406.00 |
HE Exceptional expenses on management operations | 3 297.00 | 1 717.00 | | 3 297.00 |
HF Exceptional expenses on capital transactions | 195.00 | 4 718.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 6 435.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | 5 897.00 | | -1 086.00 |
HK Income tax | | -3 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 056.00 | 518 151.00 | | 544 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 496.00 | 503 515.00 | | 534 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 560.00 | 14 637.00 | | 9 560.00 |
HP References: Equipment leasing | 16 017.00 | 16 017.00 | | 16 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
7C Grand total | 3 541.00 | | 3 541.00 | 3 541.00 |
UE of which provisions and reversals: - Operating | | | 3 541.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 433.00 | 175 067.00 | 2 366.00 | 177 433.00 |
