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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AR Technical installations, industrial equipment and tools | 36 774.00 | 35 306.00 | 1 467.00 | 36 774.00 |
AT Other tangible assets | 89 864.00 | 61 960.00 | 27 903.00 | 89 864.00 |
BB Receivables related to investments | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 156 469.00 | 100 480.00 | 55 988.00 | 156 469.00 |
BL Raw materials, supplies | 142 300.00 | | 142 300.00 | 142 300.00 |
BP Services in progress | 148 071.00 | | 148 071.00 | 148 071.00 |
BX Customers and related accounts | 309 449.00 | 2 682.00 | 306 767.00 | 309 449.00 |
BZ Other receivables | 103 025.00 | | 103 025.00 | 103 025.00 |
CF Cash and cash equivalents | 106 674.00 | | 106 674.00 | 106 674.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 814 020.00 | 2 682.00 | 811 338.00 | 814 020.00 |
CO Grand total (0 to V) | 970 490.00 | 103 163.00 | 867 326.00 | 970 490.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 58 308.00 | | | 58 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 954.00 | | | 11 954.00 |
DL TOTAL (I) | 112 186.00 | | | 112 186.00 |
DU Loans and Debts from Credit Institutions (3) | 173 432.00 | | | 173 432.00 |
DX Trade payables and related accounts | 410 389.00 | | | 410 389.00 |
DY Tax and social security liabilities | 169 895.00 | | | 169 895.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 755 140.00 | | | 755 140.00 |
EE Grand total (I to V) | 867 326.00 | | | 867 326.00 |
EG Accrued income and payables due within one year | 739 807.00 | | | 739 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 976.00 | | | 145 976.00 |
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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 | 2 256 470.00 | | 2 256 470.00 | 2 256 470.00 |
FJ Net sales | 2 256 470.00 | | 2 256 470.00 | 2 256 470.00 |
FM Inventory production | | | -41 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 352.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 222 192.00 | |
FU Purchases of raw materials and other supplies | | | 943 172.00 | |
FV Inventory change (raw materials and supplies) | | | -14 636.00 | |
FW Other purchases and external expenses | | | 406 147.00 | |
FX Taxes, duties, and similar payments | | | 19 858.00 | |
FY Salaries and Wages | | | 573 406.00 | |
FZ Social Security Contributions | | | 269 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 917.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 213 780.00 | |
GG - OPERATING RESULT (I - II) | | | 8 412.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 217.00 | | | 6 217.00 |
HA Exceptional income from management transactions | 3 143.00 | | | 3 143.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 3 943.00 | | | 3 943.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 689.00 | | | 3 689.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 738.00 | | | 2 226 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 784.00 | | | 2 214 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 954.00 | | | 11 954.00 |
HP References: Equipment leasing | 4 479.00 | | | 4 479.00 |
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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 | 140 224.00 | | | 140 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 189.00 | |
I4 DECREASES Grand Total | | | 156 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 213.00 | | | 3 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 394.00 | | | 110 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189.00 | | | 6 189.00 |
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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 | 90 903.00 | 15 917.00 | 6 339.00 | 90 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 690.00 | 15 917.00 | 6 339.00 | 87 690.00 |
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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 | 410 389.00 | 410 389.00 | | 410 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UL Receivables related to investments | 2 700.00 | | | 2 700.00 |
UT Other financial assets | 2 951.00 | | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 145 976.00 | 145 976.00 | | 145 976.00 |
VH Loans with a maturity of more than one year at origin | 27 456.00 | 12 123.00 | 15 333.00 | 27 456.00 |
VJ Loans taken out during the year | 22 920.00 | | | 22 920.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 895.00 | 169 895.00 | | 169 895.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 626.00 | 416 975.00 | 5 651.00 | 422 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 141.00 | 739 807.00 | 15 333.00 | 755 141.00 |
