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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 | 14 951.00 | 14 951.00 | | 14 951.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 199 513.00 | 108 288.00 | 91 224.00 | 199 513.00 |
AT Other tangible assets | 58 403.00 | 56 576.00 | 1 827.00 | 58 403.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 280 876.00 | 179 815.00 | 101 062.00 | 280 876.00 |
BX Customers and related accounts | 182 947.00 | 12 111.00 | 170 836.00 | 182 947.00 |
BZ Other receivables | 50 673.00 | | 50 673.00 | 50 673.00 |
CF Cash and cash equivalents | 108 797.00 | | 108 797.00 | 108 797.00 |
CH Prepaid expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 355 662.00 | 12 111.00 | 343 551.00 | 355 662.00 |
CO Grand total (0 to V) | 636 538.00 | 191 925.00 | 444 613.00 | 636 538.00 |
CR Shares due in more than one year | 24 354.00 | | | 24 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 328.00 | | | 18 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 473.00 | | | 78 473.00 |
DL TOTAL (I) | 107 802.00 | | | 107 802.00 |
DU Loans and Debts from Credit Institutions (3) | 31 869.00 | | | 31 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 968.00 | | | 171 968.00 |
DX Trade payables and related accounts | 53 341.00 | | | 53 341.00 |
DY Tax and social security liabilities | 76 230.00 | | | 76 230.00 |
EA Other liabilities | 3 403.00 | | | 3 403.00 |
EC TOTAL (IV) | 336 811.00 | | | 336 811.00 |
EE Grand total (I to V) | 444 613.00 | | | 444 613.00 |
EG Accrued income and payables due within one year | 324 464.00 | | | 324 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 763 787.00 | | 763 787.00 | 763 787.00 |
FJ Net sales | 763 787.00 | | 763 787.00 | 763 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 951.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 789 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 212.00 | |
FW Other purchases and external expenses | | | 399 536.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 151 049.00 | |
FZ Social Security Contributions | | | 57 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 048.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 668 784.00 | |
GG - OPERATING RESULT (I - II) | | | 121 003.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 876.00 | | | 25 876.00 |
HA Exceptional income from management transactions | 1 599.00 | | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | | | 1 599.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 401.00 | | | -38 401.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 478.00 | | | 791 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 005.00 | | | 713 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 473.00 | | | 78 473.00 |
HP References: Equipment leasing | 151 902.00 | | | 151 902.00 |
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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 | 263 609.00 | | 18 146.00 | 263 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 878.00 | 280 876.00 | |
IO DECREASES Total including other intangible assets | | | 21 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 257 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 951.00 | | | 21 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 648.00 | | 18 146.00 | 240 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 137 691.00 | 43 002.00 | 878.00 | 137 691.00 |
PE DEPRECIATION Total including other intangible assets | 14 951.00 | | | 14 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 741.00 | 43 002.00 | 878.00 | 122 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 138.00 | 10 048.00 | 75.00 | 2 138.00 |
7B Total provisions for depreciation | 2 138.00 | 10 048.00 | 75.00 | 2 138.00 |
7C Grand total | 2 138.00 | 10 048.00 | 75.00 | 2 138.00 |
UE of which provisions and reversals: - Operating | | 10 048.00 | 75.00 | |
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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 | 53 341.00 | 53 341.00 | | 53 341.00 |
8C Staff and Related Accounts | 32 147.00 | 32 147.00 | | 32 147.00 |
8D Social Security and Other Social Organizations | 30 502.00 | 30 502.00 | | 30 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 158 592.00 | | | 158 592.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 24 354.00 | | | 24 354.00 |
VB VAT | 871.00 | | | 871.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 31 742.00 | 19 395.00 | 12 348.00 | 31 742.00 |
VI Group and Associates | 171 968.00 | 171 968.00 | | 171 968.00 |
VK Loans repaid during the year | 28 532.00 | | | 28 532.00 |
VM Income taxes | 24 144.00 | | | 24 144.00 |
VP Miscellaneous | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 883.00 | | | 20 883.00 |
VS Prepaid expenses | 13 246.00 | | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 875.00 | 222 511.00 | 25 364.00 | 247 875.00 |
VW VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 811.00 | 324 464.00 | 12 348.00 | 336 811.00 |
