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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 | 10 474.00 | 10 375.00 | 99.00 | 10 474.00 |
AJ Other Intangible Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 5 799.00 | 4 918.00 | 881.00 | 5 799.00 |
AT Other tangible assets | 277 929.00 | 141 235.00 | 136 695.00 | 277 929.00 |
BH Other financial assets | 35 675.00 | | 35 675.00 | 35 675.00 |
BJ TOTAL (I) | 335 677.00 | 156 528.00 | 179 150.00 | 335 677.00 |
BL Raw materials, supplies | 21 531.00 | | 21 531.00 | 21 531.00 |
BX Customers and related accounts | 662 766.00 | 12 763.00 | 650 003.00 | 662 766.00 |
BZ Other receivables | 117 858.00 | | 117 858.00 | 117 858.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 278 611.00 | | 278 611.00 | 278 611.00 |
CH Prepaid expenses | 14 216.00 | | 14 216.00 | 14 216.00 |
CJ TOTAL (II) | 1 095 054.00 | 12 763.00 | 1 082 291.00 | 1 095 054.00 |
CO Grand total (0 to V) | 1 430 732.00 | 169 291.00 | 1 261 441.00 | 1 430 732.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 263 000.00 | 259 000.00 | | 263 000.00 |
DH Retained earnings | 947.00 | 814.00 | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 158.00 | 4 133.00 | | 15 158.00 |
DL TOTAL (I) | 304 259.00 | 289 101.00 | | 304 259.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 457.00 | 4 306.00 | | 19 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367.00 | 140 661.00 | | 3 367.00 |
DX Trade payables and related accounts | 562 258.00 | 549 006.00 | | 562 258.00 |
DY Tax and social security liabilities | 295 975.00 | 300 110.00 | | 295 975.00 |
EA Other liabilities | 51 125.00 | 37 714.00 | | 51 125.00 |
EC TOTAL (IV) | 932 182.00 | 1 031 797.00 | | 932 182.00 |
EE Grand total (I to V) | 1 261 441.00 | 1 335 898.00 | | 1 261 441.00 |
EG Accrued income and payables due within one year | 919 848.00 | 1 031 797.00 | | 919 848.00 |
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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 | 8 103.00 | | 8 103.00 | 8 103.00 |
FD Production sold - goods | -42 500.00 | | -42 500.00 | -42 500.00 |
FG Production sold - services | 4 672 403.00 | | 4 672 403.00 | 4 672 403.00 |
FJ Net sales | 4 638 005.00 | | 4 638 005.00 | 4 638 005.00 |
FO Operating subsidies | | | 6 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 861.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 675 806.00 | |
FU Purchases of raw materials and other supplies | | | 702 178.00 | |
FV Inventory change (raw materials and supplies) | | | -20 320.00 | |
FW Other purchases and external expenses | | | 2 875 952.00 | |
FX Taxes, duties, and similar payments | | | 35 621.00 | |
FY Salaries and Wages | | | 638 157.00 | |
FZ Social Security Contributions | | | 363 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 276.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 763.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 657 455.00 | |
GG - OPERATING RESULT (I - II) | | | 18 350.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 5 833.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 5 833.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 13 883.00 | 6 894.00 | | 13 883.00 |
HF Exceptional expenses on capital transactions | 3 847.00 | 3 565.00 | | 3 847.00 |
HH Total exceptional expenses (VIII) | 17 730.00 | 10 459.00 | | 17 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | -4 626.00 | | -1 730.00 |
HK Income tax | 1 227.00 | 2 175.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 888.00 | 4 776 458.00 | | 4 691 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 730.00 | 4 772 325.00 | | 4 676 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 158.00 | 4 133.00 | | 15 158.00 |
HP References: Equipment leasing | 26 274.00 | 69 897.00 | | 26 274.00 |
HQ References: Real Estate Leasing | 573.00 | 1 718.00 | | 573.00 |
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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 | 304 894.00 | | 61 800.00 | 304 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 675.00 | |
I4 DECREASES Grand Total | | 31 017.00 | 335 677.00 | |
IO DECREASES Total including other intangible assets | | | 16 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 017.00 | 283 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 274.00 | | | 16 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 025.00 | | 61 720.00 | 253 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 595.00 | | 80.00 | 35 595.00 |
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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 | 144 426.00 | 39 274.00 | 27 172.00 | 144 426.00 |
PE DEPRECIATION Total including other intangible assets | 9 707.00 | 668.00 | | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 719.00 | 38 606.00 | 27 172.00 | 134 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
6T Receivables | | 12 763.00 | | |
7B Total provisions for depreciation | | 12 763.00 | | |
7C Grand total | 15 000.00 | 22 763.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 22 763.00 | | |
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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 | 562 258.00 | 562 258.00 | | 562 258.00 |
8C Staff and Related Accounts | 10 517.00 | 10 517.00 | | 10 517.00 |
8D Social Security and Other Social Organizations | 67 175.00 | 67 175.00 | | 67 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 125.00 | 51 125.00 | | 51 125.00 |
UT Other financial assets | 35 675.00 | | | 35 675.00 |
UX Other trade receivables | 662 766.00 | | | 662 766.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VB VAT | 58 090.00 | | | 58 090.00 |
VC Group and associates | 22 157.00 | | | 22 157.00 |
VH Loans with a maturity of more than one year at origin | 19 457.00 | 7 123.00 | 12 334.00 | 19 457.00 |
VI Group and Associates | 3 367.00 | 3 367.00 | | 3 367.00 |
VJ Loans taken out during the year | 20 520.00 | | | 20 520.00 |
VK Loans repaid during the year | 5 369.00 | | | 5 369.00 |
VM Income taxes | 35 206.00 | | | 35 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 314.00 | 15 314.00 | | 15 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 14 216.00 | | | 14 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 515.00 | 794 840.00 | 35 675.00 | 830 515.00 |
VW VAT | 202 968.00 | 202 968.00 | | 202 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 182.00 | 919 848.00 | 12 334.00 | 932 182.00 |
