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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 | 5 000.00 | 1 512.00 | 3 488.00 | 5 000.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 14 740.00 | 9 309.00 | 5 431.00 | 14 740.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 12 016.00 | 6 019.00 | 5 997.00 | 12 016.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 196 999.00 | 17 877.00 | 179 123.00 | 196 999.00 |
BL Raw materials, supplies | 52 606.00 | | 52 606.00 | 52 606.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 62 640.00 | | 62 640.00 | 62 640.00 |
BZ Other receivables | 30 076.00 | | 30 076.00 | 30 076.00 |
CF Cash and cash equivalents | 62 545.00 | | 62 545.00 | 62 545.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 222 362.00 | | 222 362.00 | 222 362.00 |
CO Grand total (0 to V) | 419 362.00 | 17 877.00 | 401 485.00 | 419 362.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 302.00 | 48 681.00 | | 48 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 350.00 | 39 621.00 | | 13 350.00 |
DL TOTAL (I) | 83 651.00 | 110 302.00 | | 83 651.00 |
DU Loans and Debts from Credit Institutions (3) | 106 540.00 | 85 569.00 | | 106 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 319.00 | 7 991.00 | | 34 319.00 |
DX Trade payables and related accounts | 84 116.00 | 84 269.00 | | 84 116.00 |
DY Tax and social security liabilities | 51 719.00 | 49 011.00 | | 51 719.00 |
EA Other liabilities | 41 140.00 | 42 565.00 | | 41 140.00 |
EC TOTAL (IV) | 317 834.00 | 269 404.00 | | 317 834.00 |
EE Grand total (I to V) | 401 485.00 | 379 706.00 | | 401 485.00 |
EG Accrued income and payables due within one year | 254 917.00 | 210 086.00 | | 254 917.00 |
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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 | 7 331.00 | | 7 331.00 | 7 331.00 |
FG Production sold - services | 1 275 859.00 | | 1 275 859.00 | 1 275 859.00 |
FJ Net sales | 1 283 191.00 | | 1 283 191.00 | 1 283 191.00 |
FM Inventory production | | | 4 035.00 | |
FO Operating subsidies | | | 12 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 1 304 505.00 | |
FU Purchases of raw materials and other supplies | | | 700 492.00 | |
FV Inventory change (raw materials and supplies) | | | -12 860.00 | |
FW Other purchases and external expenses | | | 148 166.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 345 924.00 | |
FZ Social Security Contributions | | | 89 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 1 287 249.00 | |
GG - OPERATING RESULT (I - II) | | | 17 256.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | 6 701.00 | | 3 665.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 532.00 | 2 075.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 2 075.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | -2 075.00 | | -1 432.00 |
HK Income tax | 374.00 | 5 194.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 605.00 | 1 340 966.00 | | 1 304 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 255.00 | 1 301 345.00 | | 1 291 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 350.00 | 39 621.00 | | 13 350.00 |
HP References: Equipment leasing | 14 155.00 | 14 155.00 | | 14 155.00 |
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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 | 195 257.00 | | 5 000.00 | 195 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 3 258.00 | 196 999.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258.00 | 27 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | 5 000.00 | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 051.00 | | | 31 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 15 599.00 | 5 536.00 | 3 258.00 | 15 599.00 |
PE DEPRECIATION Total including other intangible assets | | 1 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 599.00 | 4 024.00 | 3 258.00 | 15 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 11.00 | |
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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 | 84 116.00 | 84 116.00 | | 84 116.00 |
8C Staff and Related Accounts | 9 358.00 | 9 358.00 | | 9 358.00 |
8D Social Security and Other Social Organizations | 37 228.00 | 37 228.00 | | 37 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 140.00 | 41 140.00 | | 41 140.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 62 640.00 | | | 62 640.00 |
VB VAT | 10 671.00 | | | 10 671.00 |
VH Loans with a maturity of more than one year at origin | 106 540.00 | 43 623.00 | 62 917.00 | 106 540.00 |
VI Group and Associates | 34 319.00 | 34 319.00 | | 34 319.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 029.00 | | | 29 029.00 |
VM Income taxes | 18 149.00 | | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | | | 1 257.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 217.00 | 93 217.00 | | 93 217.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 834.00 | 254 917.00 | 62 917.00 | 317 834.00 |
