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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 | 13 016.00 | 10 252.00 | 2 763.00 | 13 016.00 |
AR Technical installations, industrial equipment and tools | 107 091.00 | 41 070.00 | 66 021.00 | 107 091.00 |
AT Other tangible assets | 132 549.00 | 92 349.00 | 40 200.00 | 132 549.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 306 976.00 | 149 662.00 | 157 313.00 | 306 976.00 |
BT Goods | 122 908.00 | | 122 908.00 | 122 908.00 |
BX Customers and related accounts | 199 372.00 | 9 642.00 | 189 730.00 | 199 372.00 |
BZ Other receivables | 28 935.00 | | 28 935.00 | 28 935.00 |
CF Cash and cash equivalents | 64 239.00 | | 64 239.00 | 64 239.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 419 954.00 | 9 642.00 | 410 311.00 | 419 954.00 |
CO Grand total (0 to V) | 726 930.00 | 159 305.00 | 567 625.00 | 726 930.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
CU Other investments | 53 790.00 | 5 990.00 | 47 800.00 | 53 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 201.00 | 85 950.00 | | 115 201.00 |
DH Retained earnings | 14 938.00 | 7 469.00 | | 14 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 236.00 | 36 719.00 | | 26 236.00 |
DL TOTAL (I) | 189 376.00 | 163 139.00 | | 189 376.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40 156.00 | 27 446.00 | | 40 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 511.00 | 41 794.00 | | 34 511.00 |
DX Trade payables and related accounts | 178 514.00 | 128 130.00 | | 178 514.00 |
DY Tax and social security liabilities | 84 789.00 | 63 061.00 | | 84 789.00 |
EA Other liabilities | 2 776.00 | 5 671.00 | | 2 776.00 |
EC TOTAL (IV) | 340 748.00 | 266 104.00 | | 340 748.00 |
EE Grand total (I to V) | 567 625.00 | 466 744.00 | | 567 625.00 |
EG Accrued income and payables due within one year | 317 113.00 | 254 086.00 | | 317 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 190 970.00 | 102 131.00 | 1 293 101.00 | 1 190 970.00 |
FG Production sold - services | 197 904.00 | | 197 904.00 | 197 904.00 |
FJ Net sales | 1 388 874.00 | 102 131.00 | 1 491 005.00 | 1 388 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500 591.00 | |
FS Purchases of goods (including customs duties) | | | 855 880.00 | |
FT Inventory change (goods) | | | 25 719.00 | |
FW Other purchases and external expenses | | | 201 532.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 228 292.00 | |
FZ Social Security Contributions | | | 116 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 642.00 | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 1 473 581.00 | |
GG - OPERATING RESULT (I - II) | | | 27 009.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 666.00 | | |
HB Exceptional income from capital transactions | 1 216.00 | 7 818.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 48 485.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 173.00 | 604.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 2 997.00 | | |
HG Exceptional depreciation and provisions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 41 101.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | 7 383.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 073.00 | 1 409 878.00 | | 1 502 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 836.00 | 1 373 159.00 | | 1 475 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 236.00 | 36 719.00 | | 26 236.00 |
HP References: Equipment leasing | 3 492.00 | 9 912.00 | | 3 492.00 |
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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 | 252 752.00 | | 55 175.00 | 252 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 318.00 | |
I4 DECREASES Grand Total | | 950.00 | 306 976.00 | |
IO DECREASES Total including other intangible assets | | | 13 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 239 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 016.00 | | | 13 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 417.00 | | 55 175.00 | 185 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 318.00 | | | 54 318.00 |
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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 | 118 724.00 | 25 899.00 | 950.00 | 118 724.00 |
PE DEPRECIATION Total including other intangible assets | 7 277.00 | 2 976.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 447.00 | 22 923.00 | 950.00 | 111 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
6T Receivables | 4 387.00 | 9 643.00 | 4 387.00 | 4 387.00 |
7B Total provisions for depreciation | 10 377.00 | 9 643.00 | 4 387.00 | 10 377.00 |
7C Grand total | 47 877.00 | 9 643.00 | 4 387.00 | 47 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 643.00 | 4 387.00 | |
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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 | 178 515.00 | 178 515.00 | | 178 515.00 |
8C Staff and Related Accounts | 30 170.00 | 30 170.00 | | 30 170.00 |
8D Social Security and Other Social Organizations | 30 317.00 | 30 317.00 | | 30 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UT Other financial assets | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 187 826.00 | | | 187 826.00 |
VA Doubtful or disputed receivables | 11 547.00 | | | 11 547.00 |
VB VAT | 3 689.00 | | | 3 689.00 |
VH Loans with a maturity of more than one year at origin | 40 157.00 | 16 521.00 | 23 636.00 | 40 157.00 |
VI Group and Associates | 34 511.00 | 34 511.00 | | 34 511.00 |
VJ Loans taken out during the year | 61 898.00 | | | 61 898.00 |
VK Loans repaid during the year | 49 237.00 | | | 49 237.00 |
VM Income taxes | 11 859.00 | | | 11 859.00 |
VP Miscellaneous | 9 340.00 | | | 9 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | | | 4 048.00 |
VS Prepaid expenses | 4 498.00 | | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 335.00 | 233 335.00 | | 233 335.00 |
VW VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 749.00 | 317 113.00 | 23 636.00 | 340 749.00 |
