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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 | 3 708.00 | 3 326.00 | 382.00 | 3 708.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 17 876.00 | 6 848.00 | 11 027.00 | 17 876.00 |
AT Other tangible assets | 182 134.00 | 114 685.00 | 67 449.00 | 182 134.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 268 018.00 | 124 859.00 | 143 159.00 | 268 018.00 |
BT Goods | 12 807.00 | | 12 807.00 | 12 807.00 |
BX Customers and related accounts | 75 336.00 | | 75 336.00 | 75 336.00 |
BZ Other receivables | 24 512.00 | | 24 512.00 | 24 512.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 114 101.00 | | 114 101.00 | 114 101.00 |
CO Grand total (0 to V) | 382 119.00 | 124 859.00 | 257 260.00 | 382 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 736.00 | 18 736.00 | | 18 736.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 185.00 | 19 792.00 | | 20 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | 393.00 | | 514.00 |
DL TOTAL (I) | 43 434.00 | 42 921.00 | | 43 434.00 |
DU Loans and Debts from Credit Institutions (3) | 117 023.00 | 168 331.00 | | 117 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | 17 448.00 | | 6 168.00 |
DX Trade payables and related accounts | 23 564.00 | 15 624.00 | | 23 564.00 |
DY Tax and social security liabilities | 62 568.00 | 55 070.00 | | 62 568.00 |
EA Other liabilities | 4 503.00 | 991.00 | | 4 503.00 |
EC TOTAL (IV) | 213 826.00 | 257 463.00 | | 213 826.00 |
EE Grand total (I to V) | 257 260.00 | 300 384.00 | | 257 260.00 |
EG Accrued income and payables due within one year | 143 995.00 | 168 164.00 | | 143 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 167.00 | 42 713.00 | | 8 167.00 |
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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 | 41 882.00 | | 41 882.00 | 41 882.00 |
FG Production sold - services | 425 840.00 | 6 509.00 | 432 349.00 | 425 840.00 |
FJ Net sales | 467 722.00 | 6 509.00 | 474 231.00 | 467 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 964.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 498 234.00 | |
FS Purchases of goods (including customs duties) | | | 29 615.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 5 933.00 | |
FW Other purchases and external expenses | | | 169 381.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 185 520.00 | |
FZ Social Security Contributions | | | 64 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 399.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 491 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 536.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 964.00 | 23 964.00 | | 23 964.00 |
HA Exceptional income from management transactions | | 409.00 | | |
HB Exceptional income from capital transactions | 1 113.00 | 35 000.00 | | 1 113.00 |
HD Total exceptional income (VII) | 409.00 | 42 664.00 | | 409.00 |
HE Exceptional expenses on management operations | | 994.00 | | |
HF Exceptional expenses on capital transactions | | 878.00 | | |
HH Total exceptional expenses (VIII) | 1 871.00 | 31 200.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | 11 465.00 | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 643.00 | 548 151.00 | | 498 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 129.00 | 547 758.00 | | 498 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | 393.00 | | 514.00 |
HP References: Equipment leasing | | 4 201.00 | | |
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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 | 268 018.00 | | | 268 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 268 018.00 | |
IO DECREASES Total including other intangible assets | | | 57 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 108.00 | | | 57 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 010.00 | | | 200 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 96 460.00 | 28 399.00 | | 96 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | 248.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 381.00 | 28 152.00 | | 93 381.00 |
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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 | 23 564.00 | 23 564.00 | | 23 564.00 |
8C Staff and Related Accounts | 20 595.00 | 20 595.00 | | 20 595.00 |
8D Social Security and Other Social Organizations | 15 987.00 | 15 987.00 | | 15 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
UT Other financial assets | 10 900.00 | | | 10 900.00 |
UX Other trade receivables | 75 336.00 | | | 75 336.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VG Loans with a maturity of up to one year at origin | 9 019.00 | 9 019.00 | | 9 019.00 |
VH Loans with a maturity of more than one year at origin | 108 004.00 | 38 173.00 | 69 831.00 | 108 004.00 |
VI Group and Associates | 6 168.00 | 6 168.00 | | 6 168.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 685.00 | | | 36 685.00 |
VM Income taxes | 7 859.00 | | | 7 859.00 |
VP Miscellaneous | 12 269.00 | | | 12 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 871.00 | 7 871.00 | | 7 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | | | 2 316.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 183.00 | 100 283.00 | 10 900.00 | 111 183.00 |
VW VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 826.00 | 143 995.00 | 69 831.00 | 213 826.00 |
