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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
AN Land | 1 233.00 | | 1 233.00 | 1 233.00 |
AP Buildings | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 1 955.00 | 1 478.00 | 477.00 | 1 955.00 |
AT Other tangible assets | 87 469.00 | 84 923.00 | 2 546.00 | 87 469.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 112 943.00 | 103 527.00 | 9 415.00 | 112 943.00 |
BX Customers and related accounts | 166 407.00 | | 166 407.00 | 166 407.00 |
BZ Other receivables | 22 852.00 | | 22 852.00 | 22 852.00 |
CF Cash and cash equivalents | 45 205.00 | | 45 205.00 | 45 205.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 235 562.00 | | 235 562.00 | 235 562.00 |
CO Grand total (0 to V) | 348 505.00 | 103 527.00 | 244 978.00 | 348 505.00 |
CP Shares due in less than one year | 3 681.00 | | | 3 681.00 |
CU Other investments | 988.00 | | 988.00 | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 123 032.00 | 108 122.00 | | 123 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 935.00 | 14 910.00 | | 10 935.00 |
DL TOTAL (I) | 144 029.00 | 133 094.00 | | 144 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299.00 | 450.00 | | 4 299.00 |
DX Trade payables and related accounts | 4 738.00 | 7 836.00 | | 4 738.00 |
DY Tax and social security liabilities | 91 912.00 | 81 638.00 | | 91 912.00 |
EC TOTAL (IV) | 100 949.00 | 89 924.00 | | 100 949.00 |
EE Grand total (I to V) | 244 978.00 | 223 017.00 | | 244 978.00 |
EG Accrued income and payables due within one year | 100 949.00 | 89 924.00 | | 100 949.00 |
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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 | 627 232.00 | | 627 232.00 | 627 232.00 |
FJ Net sales | 627 232.00 | | 627 232.00 | 627 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 628 550.00 | |
FW Other purchases and external expenses | | | 179 575.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 314 118.00 | |
FZ Social Security Contributions | | | 110 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 616 855.00 | |
GG - OPERATING RESULT (I - II) | | | 11 695.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HE Exceptional expenses on management operations | 93.00 | 45.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 45.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -45.00 | | -93.00 |
HK Income tax | | 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 550.00 | 584 290.00 | | 628 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 614.00 | 569 380.00 | | 617 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 935.00 | 14 910.00 | | 10 935.00 |
HP References: Equipment leasing | 10 800.00 | 7 810.00 | | 10 800.00 |
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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 | 109 078.00 | | 3 865.00 | 109 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
I4 DECREASES Grand Total | | | 112 943.00 | |
IO DECREASES Total including other intangible assets | | | 6 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 026.00 | | | 6 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 757.00 | | | 101 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | 3 865.00 | 1 294.00 |
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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 | 100 181.00 | 3 346.00 | | 100 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 026.00 | | | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 155.00 | 3 346.00 | | 94 155.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8B Suppliers and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8C Staff and Related Accounts | 19 476.00 | 19 476.00 | | 19 476.00 |
8D Social Security and Other Social Organizations | 23 407.00 | 23 407.00 | | 23 407.00 |
UT Other financial assets | 3 681.00 | 3 681.00 | | 3 681.00 |
UX Other trade receivables | 166 407.00 | | | 166 407.00 |
VB VAT | 4 753.00 | | | 4 753.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VM Income taxes | 11 393.00 | | | 11 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | | | 6 705.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 039.00 | 194 039.00 | | 194 039.00 |
VW VAT | 43 936.00 | 43 936.00 | | 43 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 949.00 | 100 949.00 | | 100 949.00 |
