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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 | 13 286.00 | 6 873.00 | 6 413.00 | 13 286.00 |
AP Buildings | 97 194.00 | 97 194.00 | | 97 194.00 |
AR Technical installations, industrial equipment and tools | 103 780.00 | 81 734.00 | 22 045.00 | 103 780.00 |
AT Other tangible assets | 503 988.00 | 364 387.00 | 139 602.00 | 503 988.00 |
BH Other financial assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BJ TOTAL (I) | 737 414.00 | 550 188.00 | 187 226.00 | 737 414.00 |
BT Goods | 14 208.00 | | 14 208.00 | 14 208.00 |
BX Customers and related accounts | 10 791.00 | | 10 791.00 | 10 791.00 |
BZ Other receivables | 66 312.00 | | 66 312.00 | 66 312.00 |
CF Cash and cash equivalents | 10 391.00 | | 10 391.00 | 10 391.00 |
CH Prepaid expenses | 11 894.00 | | 11 894.00 | 11 894.00 |
CJ TOTAL (II) | 113 597.00 | | 113 597.00 | 113 597.00 |
CO Grand total (0 to V) | 851 011.00 | 550 188.00 | 300 822.00 | 851 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 486.00 | | | 25 486.00 |
DH Retained earnings | -154 923.00 | | | -154 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 355.00 | | | 51 355.00 |
DL TOTAL (I) | -69 697.00 | | | -69 697.00 |
DU Loans and Debts from Credit Institutions (3) | 185 833.00 | | | 185 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 913.00 | | | 18 913.00 |
DX Trade payables and related accounts | 128 972.00 | | | 128 972.00 |
DY Tax and social security liabilities | 29 759.00 | | | 29 759.00 |
EA Other liabilities | 7 042.00 | | | 7 042.00 |
EC TOTAL (IV) | 370 520.00 | | | 370 520.00 |
EE Grand total (I to V) | 300 822.00 | | | 300 822.00 |
EG Accrued income and payables due within one year | 243 064.00 | | | 243 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 431.00 | | | 4 431.00 |
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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 | 577 229.00 | | 577 229.00 | 577 229.00 |
FJ Net sales | 577 229.00 | | 577 229.00 | 577 229.00 |
FN Capitalized production | | | 4 793.00 | |
FO Operating subsidies | | | 5 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 353.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 599 567.00 | |
FS Purchases of goods (including customs duties) | | | 167 470.00 | |
FT Inventory change (goods) | | | -2 224.00 | |
FW Other purchases and external expenses | | | 169 702.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
FY Salaries and Wages | | | 132 583.00 | |
FZ Social Security Contributions | | | 17 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 415.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 546 765.00 | |
GG - OPERATING RESULT (I - II) | | | 52 802.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 353.00 | | | 12 353.00 |
A4 Equity method investments | 1 782.00 | | | 1 782.00 |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 7 319.00 | | | 7 319.00 |
HF Exceptional expenses on capital transactions | 3 617.00 | | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 703.00 | | | 3 703.00 |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 886.00 | | | 606 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 531.00 | | | 555 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 355.00 | | | 51 355.00 |
HP References: Equipment leasing | 2 151.00 | | | 2 151.00 |
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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 | 745 006.00 | | 5 220.00 | 745 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 166.00 | |
I4 DECREASES Grand Total | | 12 812.00 | 737 414.00 | |
IO DECREASES Total including other intangible assets | | | 13 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 812.00 | 704 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 286.00 | | | 13 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 554.00 | | 5 220.00 | 712 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 166.00 | | | 19 166.00 |
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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 | 511 969.00 | 47 415.00 | 9 196.00 | 511 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 445.00 | 1 429.00 | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 524.00 | 45 986.00 | 9 196.00 | 506 524.00 |
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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 | 128 972.00 | 128 972.00 | | 128 972.00 |
8C Staff and Related Accounts | 18 261.00 | 18 261.00 | | 18 261.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
UT Other financial assets | 19 166.00 | | | 19 166.00 |
UX Other trade receivables | 10 791.00 | | | 10 791.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 185 833.00 | 58 377.00 | 127 456.00 | 185 833.00 |
VI Group and Associates | 18 913.00 | 18 913.00 | | 18 913.00 |
VK Loans repaid during the year | 55 586.00 | | | 55 586.00 |
VM Income taxes | 9 230.00 | | | 9 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 907.00 | | | 54 907.00 |
VS Prepaid expenses | 11 894.00 | | | 11 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 163.00 | 88 997.00 | 19 166.00 | 108 163.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 520.00 | 243 064.00 | 127 456.00 | 370 520.00 |
