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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 | 15 437.00 | 15 437.00 | | 15 437.00 |
AR Technical installations, industrial equipment and tools | 14 308.00 | 11 081.00 | 3 227.00 | 14 308.00 |
AT Other tangible assets | 413 592.00 | 303 562.00 | 110 030.00 | 413 592.00 |
BH Other financial assets | 64 637.00 | | 64 637.00 | 64 637.00 |
BJ TOTAL (I) | 507 974.00 | 330 080.00 | 177 895.00 | 507 974.00 |
BT Goods | 136 176.00 | 29 765.00 | 106 411.00 | 136 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 54 884.00 | | 54 884.00 | 54 884.00 |
CF Cash and cash equivalents | 101 989.00 | | 101 989.00 | 101 989.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 303 400.00 | 29 765.00 | 273 635.00 | 303 400.00 |
CO Grand total (0 to V) | 811 374.00 | 359 844.00 | 451 530.00 | 811 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 659.00 | 203 240.00 | | 204 659.00 |
DH Retained earnings | | -14 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 444.00 | 15 623.00 | | 11 444.00 |
DL TOTAL (I) | 224 488.00 | 213 044.00 | | 224 488.00 |
DU Loans and Debts from Credit Institutions (3) | 37 832.00 | 49 604.00 | | 37 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 7 547.00 | | 318.00 |
DX Trade payables and related accounts | 94 418.00 | 80 026.00 | | 94 418.00 |
DY Tax and social security liabilities | 91 892.00 | 97 053.00 | | 91 892.00 |
EA Other liabilities | 610.00 | 181.00 | | 610.00 |
EB Prepaid income (2) | 1 972.00 | 2 247.00 | | 1 972.00 |
EC TOTAL (IV) | 227 042.00 | 236 658.00 | | 227 042.00 |
EE Grand total (I to V) | 451 530.00 | 449 702.00 | | 451 530.00 |
EG Accrued income and payables due within one year | 201 338.00 | 198 976.00 | | 201 338.00 |
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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 | 905 790.00 | | 905 790.00 | 905 790.00 |
FG Production sold - services | 2 267.00 | | 2 267.00 | 2 267.00 |
FJ Net sales | 908 056.00 | | 908 056.00 | 908 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 747.00 | |
FR Total operating income (I) | | | 956 803.00 | |
FS Purchases of goods (including customs duties) | | | 306 856.00 | |
FT Inventory change (goods) | | | 4 476.00 | |
FW Other purchases and external expenses | | | 259 147.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 258 311.00 | |
FZ Social Security Contributions | | | 65 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 765.00 | |
GF Total Operating Expenses (II) | | | 950 719.00 | |
GG - OPERATING RESULT (I - II) | | | 6 084.00 | |
GK Income from other securities and fixed asset receivables | | | 787.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 911.00 | | | 20 911.00 |
HA Exceptional income from management transactions | 5 530.00 | 617.00 | | 5 530.00 |
HB Exceptional income from capital transactions | | 3 324.00 | | |
HD Total exceptional income (VII) | 5 530.00 | 3 941.00 | | 5 530.00 |
HE Exceptional expenses on management operations | 44.00 | 1 902.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 3 324.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 5 226.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 486.00 | -1 284.00 | | 5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 299.00 | 1 030 045.00 | | 963 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 856.00 | 1 014 422.00 | | 951 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 444.00 | 15 623.00 | | 11 444.00 |
HP References: Equipment leasing | 7 805.00 | 7 010.00 | | 7 805.00 |
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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 | 504 592.00 | | 3 383.00 | 504 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 637.00 | |
I4 DECREASES Grand Total | | | 507 974.00 | |
IO DECREASES Total including other intangible assets | | | 15 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 437.00 | | | 15 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 232.00 | | 5 669.00 | 422 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 923.00 | | -2 286.00 | 66 923.00 |
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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 | 309 449.00 | 20 631.00 | | 309 449.00 |
PE DEPRECIATION Total including other intangible assets | 15 437.00 | | | 15 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 012.00 | 20 631.00 | | 294 012.00 |
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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 | 27 835.00 | 29 765.00 | 27 835.00 | 27 835.00 |
7B Total provisions for depreciation | 27 835.00 | 29 765.00 | 27 835.00 | 27 835.00 |
7C Grand total | 27 835.00 | 29 765.00 | 27 835.00 | 27 835.00 |
UE of which provisions and reversals: - Operating | | 29 765.00 | 27 835.00 | |
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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 | 94 418.00 | 94 418.00 | | 94 418.00 |
8C Staff and Related Accounts | 50 167.00 | 50 167.00 | | 50 167.00 |
8D Social Security and Other Social Organizations | 29 148.00 | 29 148.00 | | 29 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 64 637.00 | | | 64 637.00 |
UX Other trade receivables | 4 436.00 | | | 4 436.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 37 681.00 | 11 976.00 | 25 705.00 | 37 681.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 11 748.00 | | | 11 748.00 |
VM Income taxes | 11 316.00 | | | 11 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 097.00 | | | 42 097.00 |
VS Prepaid expenses | 5 915.00 | | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 872.00 | 65 235.00 | 64 637.00 | 129 872.00 |
VW VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 042.00 | 201 338.00 | 25 705.00 | 227 042.00 |
