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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 | 6 329.00 | 6 329.00 | | 6 329.00 |
AH Goodwill | 8 604.00 | | 8 604.00 | 8 604.00 |
AP Buildings | 66 641.00 | 23 710.00 | 42 931.00 | 66 641.00 |
AR Technical installations, industrial equipment and tools | 18 206.00 | 16 938.00 | 1 268.00 | 18 206.00 |
AT Other tangible assets | 78 036.00 | 70 067.00 | 7 969.00 | 78 036.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 179 436.00 | 117 045.00 | 62 391.00 | 179 436.00 |
BP Services in progress | 3 540.00 | | 3 540.00 | 3 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 119.00 | 8 423.00 | 59 697.00 | 68 119.00 |
BZ Other receivables | 43 532.00 | | 43 532.00 | 43 532.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 124 577.00 | 8 423.00 | 116 155.00 | 124 577.00 |
CO Grand total (0 to V) | 304 013.00 | 125 468.00 | 178 546.00 | 304 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 11 684.00 | 19 875.00 | | 11 684.00 |
DH Retained earnings | | -2 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 466.00 | -5 197.00 | | 6 466.00 |
DL TOTAL (I) | 56 871.00 | 50 404.00 | | 56 871.00 |
DU Loans and Debts from Credit Institutions (3) | 59 863.00 | 82 004.00 | | 59 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 6 676.00 | | 3 563.00 |
DX Trade payables and related accounts | 4 485.00 | 15 020.00 | | 4 485.00 |
DY Tax and social security liabilities | 43 670.00 | 33 163.00 | | 43 670.00 |
EA Other liabilities | 10 094.00 | 11 949.00 | | 10 094.00 |
EC TOTAL (IV) | 121 675.00 | 148 812.00 | | 121 675.00 |
EE Grand total (I to V) | 178 546.00 | 199 216.00 | | 178 546.00 |
EG Accrued income and payables due within one year | 72 696.00 | 93 332.00 | | 72 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 256.00 | 15 267.00 | | 4 256.00 |
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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 | 408 702.00 | | 408 702.00 | 408 702.00 |
FJ Net sales | 408 702.00 | | 408 702.00 | 408 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 414 052.00 | |
FW Other purchases and external expenses | | | 169 102.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 158 449.00 | |
FZ Social Security Contributions | | | 58 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 403 970.00 | |
GG - OPERATING RESULT (I - II) | | | 10 082.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 278.00 | 5 232.00 | | 5 278.00 |
HA Exceptional income from management transactions | 3 785.00 | 4 321.00 | | 3 785.00 |
HD Total exceptional income (VII) | 3 785.00 | 4 321.00 | | 3 785.00 |
HE Exceptional expenses on management operations | 5 011.00 | | | 5 011.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | 4 321.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 836.00 | 420 931.00 | | 417 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 370.00 | 426 128.00 | | 411 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 466.00 | -5 197.00 | | 6 466.00 |
HP References: Equipment leasing | 10 862.00 | 11 074.00 | | 10 862.00 |
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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 | 180 836.00 | | | 180 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 619.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 179 436.00 | |
IO DECREASES Total including other intangible assets | | | 14 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 933.00 | | | 14 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 883.00 | | | 162 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019.00 | | | 3 019.00 |
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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 | 106 400.00 | 10 645.00 | | 106 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 329.00 | | | 6 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 070.00 | 10 645.00 | | 100 070.00 |
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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
8C Staff and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
UT Other financial assets | 1 505.00 | | | 1 505.00 |
UX Other trade receivables | 58 046.00 | | | 58 046.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 3 032.00 | | | 3 032.00 |
VA Doubtful or disputed receivables | 10 073.00 | | | 10 073.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 55 607.00 | 6 628.00 | 48 979.00 | 55 607.00 |
VI Group and Associates | 3 563.00 | 3 563.00 | | 3 563.00 |
VK Loans repaid during the year | 13 054.00 | | | 13 054.00 |
VM Income taxes | 12 448.00 | | | 12 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 756.00 | | | 26 756.00 |
VS Prepaid expenses | 6 335.00 | | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 492.00 | 117 987.00 | 1 505.00 | 119 492.00 |
VW VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 675.00 | 72 696.00 | 48 979.00 | 121 675.00 |
