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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 | 4 855.00 | 3 952.00 | 902.00 | 4 855.00 |
AH Goodwill | 385 291.00 | | 385 291.00 | 385 291.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 48 222.00 | 34 549.00 | 13 673.00 | 48 222.00 |
AT Other tangible assets | 1 412 840.00 | 1 299 761.00 | 113 078.00 | 1 412 840.00 |
BH Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
BJ TOTAL (I) | 1 934 437.00 | 1 338 263.00 | 596 173.00 | 1 934 437.00 |
BX Customers and related accounts | 486 667.00 | | 486 667.00 | 486 667.00 |
BZ Other receivables | 65 219.00 | | 65 219.00 | 65 219.00 |
CF Cash and cash equivalents | 142 186.00 | | 142 186.00 | 142 186.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 698 742.00 | | 698 742.00 | 698 742.00 |
CO Grand total (0 to V) | 2 633 180.00 | 1 338 263.00 | 1 294 916.00 | 2 633 180.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 373 149.00 | 373 149.00 | | 373 149.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 640.00 | 15 640.00 | | 15 640.00 |
DH Retained earnings | 194 949.00 | 213 070.00 | | 194 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 152.00 | -18 120.00 | | 109 152.00 |
DL TOTAL (I) | 701 692.00 | 592 539.00 | | 701 692.00 |
DU Loans and Debts from Credit Institutions (3) | 36 985.00 | 59 088.00 | | 36 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 239.00 | 89 700.00 | | 91 239.00 |
DX Trade payables and related accounts | 214 805.00 | 246 445.00 | | 214 805.00 |
DY Tax and social security liabilities | 247 300.00 | 266 082.00 | | 247 300.00 |
EA Other liabilities | 2 893.00 | | | 2 893.00 |
EC TOTAL (IV) | 593 224.00 | 661 317.00 | | 593 224.00 |
EE Grand total (I to V) | 1 294 916.00 | 1 253 857.00 | | 1 294 916.00 |
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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 | 2 446 169.00 | | 2 446 169.00 | 2 446 169.00 |
FJ Net sales | 2 446 169.00 | | 2 446 169.00 | 2 446 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 236.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 457 474.00 | |
FU Purchases of raw materials and other supplies | | | 24 539.00 | |
FW Other purchases and external expenses | | | 1 123 245.00 | |
FX Taxes, duties, and similar payments | | | 31 101.00 | |
FY Salaries and Wages | | | 926 746.00 | |
FZ Social Security Contributions | | | 280 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 933.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 425 866.00 | |
GG - OPERATING RESULT (I - II) | | | 31 607.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 2 512.00 | | 365.00 |
HB Exceptional income from capital transactions | 80 000.00 | 13 933.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 365.00 | 16 446.00 | | 80 365.00 |
HE Exceptional expenses on management operations | 119.00 | 1 606.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 937.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 2 544.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 245.00 | 13 901.00 | | 80 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 896.00 | 2 493 777.00 | | 2 537 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 743.00 | 2 511 898.00 | | 2 428 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 152.00 | -18 120.00 | | 109 152.00 |
HP References: Equipment leasing | 86 583.00 | 84 262.00 | | 86 583.00 |
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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 | 1 903 432.00 | | 31 005.00 | 1 903 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 627.00 | |
I4 DECREASES Grand Total | | | 1 934 437.00 | |
IO DECREASES Total including other intangible assets | | | 390 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 147.00 | | | 390 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 658.00 | | 6 005.00 | 1 499 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 627.00 | | 25 000.00 | 13 627.00 |
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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 | 1 299 330.00 | 38 933.00 | | 1 299 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 456.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 834.00 | 38 477.00 | | 1 295 834.00 |
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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 | 214 805.00 | 214 805.00 | | 214 805.00 |
8C Staff and Related Accounts | 59 415.00 | 59 415.00 | | 59 415.00 |
8D Social Security and Other Social Organizations | 88 341.00 | 88 341.00 | | 88 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 38 600.00 | | | 38 600.00 |
UX Other trade receivables | 486 667.00 | | | 486 667.00 |
VB VAT | 7 518.00 | | | 7 518.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 36 767.00 | 22 785.00 | 13 982.00 | 36 767.00 |
VI Group and Associates | 91 239.00 | 91 239.00 | | 91 239.00 |
VK Loans repaid during the year | 22 141.00 | | | 22 141.00 |
VM Income taxes | 50 493.00 | | | 50 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 209.00 | | | 7 209.00 |
VS Prepaid expenses | 4 670.00 | | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 156.00 | 556 556.00 | 38 600.00 | 595 156.00 |
VW VAT | 96 458.00 | 96 458.00 | | 96 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 225.00 | 579 243.00 | 13 982.00 | 593 225.00 |
