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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 | 10 917.00 | 10 917.00 | | 10 917.00 |
AR Technical installations, industrial equipment and tools | 16 303.00 | 13 447.00 | 2 856.00 | 16 303.00 |
AT Other tangible assets | 192 872.00 | 111 626.00 | 81 245.00 | 192 872.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 220 926.00 | 135 991.00 | 84 934.00 | 220 926.00 |
BL Raw materials, supplies | 14 987.00 | | 14 987.00 | 14 987.00 |
BX Customers and related accounts | 179 966.00 | | 179 966.00 | 179 966.00 |
BZ Other receivables | 35 438.00 | | 35 438.00 | 35 438.00 |
CD Marketable securities | 15 550.00 | | 15 550.00 | 15 550.00 |
CF Cash and cash equivalents | 29 492.00 | | 29 492.00 | 29 492.00 |
CJ TOTAL (II) | 275 435.00 | | 275 435.00 | 275 435.00 |
CO Grand total (0 to V) | 496 361.00 | 135 991.00 | 360 370.00 | 496 361.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 102 266.00 | | | 102 266.00 |
DH Retained earnings | 975.00 | | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | | | 8 782.00 |
DL TOTAL (I) | 128 524.00 | | | 128 524.00 |
DQ Provisions for Expenses | 3 267.00 | | | 3 267.00 |
DR TOTAL (IV) | 3 267.00 | | | 3 267.00 |
DU Loans and Debts from Credit Institutions (3) | 64 680.00 | | | 64 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 100 603.00 | | | 100 603.00 |
DY Tax and social security liabilities | 61 489.00 | | | 61 489.00 |
EA Other liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 228 578.00 | | | 228 578.00 |
EE Grand total (I to V) | 360 370.00 | | | 360 370.00 |
EG Accrued income and payables due within one year | 187 405.00 | | | 187 405.00 |
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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 | 953 731.00 | | 953 731.00 | 953 731.00 |
FJ Net sales | 953 731.00 | | 953 731.00 | 953 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 577.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 972 337.00 | |
FU Purchases of raw materials and other supplies | | | 193 597.00 | |
FV Inventory change (raw materials and supplies) | | | -3 238.00 | |
FW Other purchases and external expenses | | | 342 884.00 | |
FX Taxes, duties, and similar payments | | | 23 336.00 | |
FY Salaries and Wages | | | 249 694.00 | |
FZ Social Security Contributions | | | 135 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 218.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 972 198.00 | |
GG - OPERATING RESULT (I - II) | | | 138.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 577.00 | | | 18 577.00 |
A2 TOTAL ASSETS | 35 718.00 | | | 35 718.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 8 537.00 | | | 8 537.00 |
HD Total exceptional income (VII) | 18 597.00 | | | 18 597.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 5 053.00 | | | 5 053.00 |
HG Exceptional depreciation and provisions | 3 267.00 | | | 3 267.00 |
HH Total exceptional expenses (VIII) | 8 747.00 | | | 8 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 849.00 | | | 9 849.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 935.00 | | | 990 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 152.00 | | | 982 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 782.00 | | | 8 782.00 |
HP References: Equipment leasing | 251.00 | | | 251.00 |
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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 | 214 627.00 | | 32 443.00 | 214 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 833.00 | |
I4 DECREASES Grand Total | | 26 144.00 | 220 926.00 | |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 624.00 | 209 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 917.00 | | | 10 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 495.00 | | 31 305.00 | 203 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 1 138.00 | 215.00 |
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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 | 126 343.00 | 30 219.00 | 20 570.00 | 126 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 917.00 | | | 10 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 426.00 | 30 219.00 | 20 570.00 | 115 426.00 |
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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 | 8 597.00 | 3 267.00 | 8 597.00 | 8 597.00 |
7C Grand total | 8 597.00 | 3 267.00 | 8 597.00 | 8 597.00 |
UJ - Exceptional | | 3 267.00 | 8 597.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 100 603.00 | 100 603.00 | | 100 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 618.00 | | | 618.00 |
UX Other trade receivables | 35 439.00 | | | 35 439.00 |
VH Loans with a maturity of more than one year at origin | 64 680.00 | 23 507.00 | 41 173.00 | 64 680.00 |
VK Loans repaid during the year | 17 076.00 | | | 17 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 023.00 | 215 405.00 | 618.00 | 216 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 578.00 | 187 405.00 | 41 173.00 | 228 578.00 |
