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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 | 9 072.00 | 8 915.00 | 156.00 | 9 072.00 |
AR Technical installations, industrial equipment and tools | 7 934.00 | 5 594.00 | 2 340.00 | 7 934.00 |
AT Other tangible assets | 228 479.00 | 180 492.00 | 47 987.00 | 228 479.00 |
BH Other financial assets | 22 077.00 | | 22 077.00 | 22 077.00 |
BJ TOTAL (I) | 267 564.00 | 195 002.00 | 72 561.00 | 267 564.00 |
BL Raw materials, supplies | 25 338.00 | | 25 338.00 | 25 338.00 |
BT Goods | 2 319.00 | | 2 319.00 | 2 319.00 |
BV Advances and down payments on orders | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 156 570.00 | | 156 570.00 | 156 570.00 |
BZ Other receivables | 69 483.00 | | 69 483.00 | 69 483.00 |
CF Cash and cash equivalents | 14 775.00 | | 14 775.00 | 14 775.00 |
CH Prepaid expenses | 41 577.00 | | 41 577.00 | 41 577.00 |
CJ TOTAL (II) | 312 084.00 | | 312 084.00 | 312 084.00 |
CO Grand total (0 to V) | 579 648.00 | 195 002.00 | 384 646.00 | 579 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 18 767.00 | 18 767.00 | | 18 767.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DE Statutory or contractual reserves | 175 068.00 | 175 068.00 | | 175 068.00 |
DH Retained earnings | -191 497.00 | -182 604.00 | | -191 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 295.00 | -8 893.00 | | 11 295.00 |
DL TOTAL (I) | 131 334.00 | 120 038.00 | | 131 334.00 |
DU Loans and Debts from Credit Institutions (3) | 65 320.00 | 75 903.00 | | 65 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 86 398.00 | 77 599.00 | | 86 398.00 |
DY Tax and social security liabilities | 93 719.00 | 130 357.00 | | 93 719.00 |
EA Other liabilities | 7 597.00 | 10 749.00 | | 7 597.00 |
EC TOTAL (IV) | 253 312.00 | 294 887.00 | | 253 312.00 |
EE Grand total (I to V) | 384 646.00 | 414 925.00 | | 384 646.00 |
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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 | 757.00 | | 757.00 | 757.00 |
FG Production sold - services | 1 081 441.00 | 40 748.00 | 1 122 190.00 | 1 081 441.00 |
FJ Net sales | 1 082 198.00 | 40 748.00 | 1 122 947.00 | 1 082 198.00 |
FO Operating subsidies | | | 30 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 155 218.00 | |
FS Purchases of goods (including customs duties) | | | 5 426.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FU Purchases of raw materials and other supplies | | | 282 941.00 | |
FV Inventory change (raw materials and supplies) | | | -2 115.00 | |
FW Other purchases and external expenses | | | 414 419.00 | |
FX Taxes, duties, and similar payments | | | 10 463.00 | |
FY Salaries and Wages | | | 316 204.00 | |
FZ Social Security Contributions | | | 92 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 002.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 1 142 924.00 | |
GG - OPERATING RESULT (I - II) | | | 12 294.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | 27 750.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 27 750.00 | | 1 915.00 |
HE Exceptional expenses on management operations | 241.00 | 1 096.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 1 096.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | 26 654.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 133.00 | 1 213 773.00 | | 1 157 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 838.00 | 1 222 666.00 | | 1 145 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 295.00 | -8 893.00 | | 11 295.00 |
HP References: Equipment leasing | 33 473.00 | 33 246.00 | | 33 473.00 |
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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 | 318 951.00 | | 7 891.00 | 318 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 078.00 | |
I4 DECREASES Grand Total | | 59 278.00 | 267 564.00 | |
IO DECREASES Total including other intangible assets | | 38.00 | 9 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 240.00 | 236 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 878.00 | | 233.00 | 8 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 996.00 | | 7 659.00 | 287 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 078.00 | | | 22 078.00 |
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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 | 233 278.00 | 21 002.00 | 59 278.00 | 233 278.00 |
PE DEPRECIATION Total including other intangible assets | 6 893.00 | 2 060.00 | 38.00 | 6 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 385.00 | 18 942.00 | 59 240.00 | 226 385.00 |
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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 | 86 399.00 | 86 399.00 | | 86 399.00 |
8C Staff and Related Accounts | 52 309.00 | 52 309.00 | | 52 309.00 |
8D Social Security and Other Social Organizations | 32 820.00 | 32 820.00 | | 32 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
UT Other financial assets | 22 078.00 | | | 22 078.00 |
UX Other trade receivables | 156 571.00 | | | 156 571.00 |
UY Staff and related accounts | 15 145.00 | | | 15 145.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 7 347.00 | | | 7 347.00 |
VG Loans with a maturity of up to one year at origin | 31 422.00 | 31 422.00 | | 31 422.00 |
VH Loans with a maturity of more than one year at origin | 33 898.00 | 18 082.00 | 15 817.00 | 33 898.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 25 222.00 | | | 25 222.00 |
VM Income taxes | 19 286.00 | | | 19 286.00 |
VP Miscellaneous | 16 228.00 | | | 16 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 181.00 | | | 11 181.00 |
VS Prepaid expenses | 41 578.00 | | | 41 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 710.00 | 267 632.00 | 22 078.00 | 289 710.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 312.00 | 237 495.00 | 15 817.00 | 253 312.00 |
