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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 176.00 | 5 416.00 | 9 761.00 | 15 176.00 |
AT Other tangible assets | 71 094.00 | 19 348.00 | 51 746.00 | 71 094.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 882.00 | | 2 882.00 | 2 882.00 |
BJ TOTAL (I) | 109 620.00 | 24 763.00 | 84 857.00 | 109 620.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 459.00 | | 29 459.00 | 29 459.00 |
CD Marketable securities | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 151 698.00 | | 151 698.00 | 151 698.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 197 780.00 | | 197 780.00 | 197 780.00 |
CO Grand total (0 to V) | 307 400.00 | 24 763.00 | 282 637.00 | 307 400.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 90 319.00 | 90 319.00 | | 90 319.00 |
DH Retained earnings | -9 972.00 | -96 910.00 | | -9 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 826.00 | 86 938.00 | | 23 826.00 |
DL TOTAL (I) | 112 561.00 | 88 735.00 | | 112 561.00 |
DU Loans and Debts from Credit Institutions (3) | 25 979.00 | 43 831.00 | | 25 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | 10 393.00 | | 10 852.00 |
DX Trade payables and related accounts | 27 809.00 | 27 589.00 | | 27 809.00 |
DY Tax and social security liabilities | 102 553.00 | 108 412.00 | | 102 553.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 170 075.00 | 190 225.00 | | 170 075.00 |
EE Grand total (I to V) | 282 637.00 | 278 960.00 | | 282 637.00 |
EG Accrued income and payables due within one year | 160 929.00 | 164 592.00 | | 160 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 278.00 | | 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 820 740.00 | | 820 740.00 | 820 740.00 |
FJ Net sales | 820 740.00 | | 820 740.00 | 820 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 825 191.00 | |
FU Purchases of raw materials and other supplies | | | 79 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 186 849.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 408 440.00 | |
FZ Social Security Contributions | | | 93 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 871.00 | |
GF Total Operating Expenses (II) | | | 797 526.00 | |
GG - OPERATING RESULT (I - II) | | | 27 665.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | 967.00 | | 121.00 |
A4 Equity method investments | 5 902.00 | 3 489.00 | | 5 902.00 |
HE Exceptional expenses on management operations | 2 152.00 | 1 484.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 1 484.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | -1 484.00 | | -2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 477.00 | 729 561.00 | | 825 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 651.00 | 642 623.00 | | 801 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 826.00 | 86 938.00 | | 23 826.00 |
HP References: Equipment leasing | 4 280.00 | 4 280.00 | | 4 280.00 |
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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 | 104 326.00 | | 10 294.00 | 104 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 350.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 109 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 003.00 | | 10 267.00 | 76 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 323.00 | | 27.00 | 8 323.00 |
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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 | 14 663.00 | 10 100.00 | | 14 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 663.00 | 10 100.00 | | 14 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 706.00 | | 3 706.00 | 3 706.00 |
7C Grand total | 3 706.00 | | 3 706.00 | 3 706.00 |
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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 | 27 809.00 | 27 809.00 | | 27 809.00 |
8C Staff and Related Accounts | 31 304.00 | 31 304.00 | | 31 304.00 |
8D Social Security and Other Social Organizations | 48 902.00 | 48 902.00 | | 48 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 2 882.00 | | | 2 882.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 25 633.00 | 16 487.00 | 9 146.00 | 25 633.00 |
VI Group and Associates | 10 852.00 | 10 852.00 | | 10 852.00 |
VK Loans repaid during the year | 17 920.00 | | | 17 920.00 |
VM Income taxes | 23 528.00 | | | 23 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 504.00 | 8 504.00 | | 8 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 986.00 | 33 103.00 | 2 882.00 | 35 986.00 |
VW VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 075.00 | 160 929.00 | 9 146.00 | 170 075.00 |
