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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 | 8 841.00 | 8 841.00 | | 8 841.00 |
AR Technical installations, industrial equipment and tools | 55 540.00 | 46 793.00 | 8 746.00 | 55 540.00 |
AT Other tangible assets | 53 205.00 | 40 528.00 | 12 676.00 | 53 205.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 137 175.00 | 96 164.00 | 41 011.00 | 137 175.00 |
BL Raw materials, supplies | 66 252.00 | | 66 252.00 | 66 252.00 |
BX Customers and related accounts | 214 708.00 | 824.00 | 213 884.00 | 214 708.00 |
BZ Other receivables | 24 832.00 | | 24 832.00 | 24 832.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 95 415.00 | | 95 415.00 | 95 415.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 404 638.00 | 824.00 | 403 814.00 | 404 638.00 |
CO Grand total (0 to V) | 541 813.00 | 96 988.00 | 444 825.00 | 541 813.00 |
CU Other investments | 11 800.00 | | 11 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 66 439.00 | | | 66 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | | | 2 518.00 |
DL TOTAL (I) | 178 958.00 | | | 178 958.00 |
DU Loans and Debts from Credit Institutions (3) | 23 529.00 | | | 23 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 033.00 | | | 71 033.00 |
DX Trade payables and related accounts | 71 882.00 | | | 71 882.00 |
DY Tax and social security liabilities | 96 830.00 | | | 96 830.00 |
EA Other liabilities | 2 591.00 | | | 2 591.00 |
EC TOTAL (IV) | 265 867.00 | | | 265 867.00 |
EE Grand total (I to V) | 444 825.00 | | | 444 825.00 |
EG Accrued income and payables due within one year | 186 579.00 | | | 186 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 911 922.00 | | 911 922.00 | 911 922.00 |
FJ Net sales | 911 922.00 | | 911 922.00 | 911 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 604.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 921 545.00 | |
FS Purchases of goods (including customs duties) | | | 382 583.00 | |
FV Inventory change (raw materials and supplies) | | | -19 177.00 | |
FW Other purchases and external expenses | | | 176 116.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 293 602.00 | |
FZ Social Security Contributions | | | 70 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GF Total Operating Expenses (II) | | | 917 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 604.00 | | | 9 604.00 |
HB Exceptional income from capital transactions | 2 251.00 | | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | | | 2 251.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 399.00 | | | 924 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 881.00 | | | 921 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | | | 2 518.00 |
HP References: Equipment leasing | 3 570.00 | | | 3 570.00 |
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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 | 133 385.00 | | | 133 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 588.00 | |
I4 DECREASES Grand Total | | | 137 176.00 | |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 305.00 | | | 105 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 238.00 | | | 19 238.00 |
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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 | 110 018.00 | 5 905.00 | 19 759.00 | 110 018.00 |
PE DEPRECIATION Total including other intangible assets | 8 707.00 | 135.00 | | 8 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 312.00 | 5 770.00 | 19 759.00 | 101 312.00 |
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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 | 67 422.00 | 4 779.00 | 20 691.00 | 67 422.00 |
8B Suppliers and Related Accounts | 71 883.00 | 71 883.00 | | 71 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
UT Other financial assets | 7 788.00 | | | 7 788.00 |
VH Loans with a maturity of more than one year at origin | 23 530.00 | 6 864.00 | 16 645.00 | 23 530.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 9 120.00 | | | 9 120.00 |
VS Prepaid expenses | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 599.00 | 242 811.00 | 7 788.00 | 250 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 867.00 | 186 579.00 | 37 336.00 | 265 867.00 |
