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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 | 11 262.00 | 9 508.00 | 1 754.00 | 11 262.00 |
AR Technical installations, industrial equipment and tools | 38 721.00 | 35 548.00 | 3 173.00 | 38 721.00 |
AT Other tangible assets | 212 523.00 | 111 558.00 | 100 965.00 | 212 523.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 10 860.00 | | 10 860.00 | 10 860.00 |
BJ TOTAL (I) | 273 600.00 | 156 614.00 | 116 986.00 | 273 600.00 |
BX Customers and related accounts | 214 393.00 | | 214 393.00 | 214 393.00 |
BZ Other receivables | 40 518.00 | | 40 518.00 | 40 518.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 22 119.00 | | 22 119.00 | 22 119.00 |
CJ TOTAL (II) | 279 854.00 | | 279 854.00 | 279 854.00 |
CO Grand total (0 to V) | 553 454.00 | 156 614.00 | 396 840.00 | 553 454.00 |
CP Shares due in less than one year | 10 860.00 | | | 10 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 017.00 | | | 1 017.00 |
DH Retained earnings | | -12 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 042.00 | 13 244.00 | | 10 042.00 |
DL TOTAL (I) | 41 059.00 | 31 017.00 | | 41 059.00 |
DU Loans and Debts from Credit Institutions (3) | 47 975.00 | 63 588.00 | | 47 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 743.00 | 16 463.00 | | 22 743.00 |
DW Advances and down payments received on current orders | 50 962.00 | 37 400.00 | | 50 962.00 |
DX Trade payables and related accounts | 69 844.00 | 61 009.00 | | 69 844.00 |
DY Tax and social security liabilities | 128 880.00 | 112 040.00 | | 128 880.00 |
EA Other liabilities | 35 377.00 | 34 494.00 | | 35 377.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 355 781.00 | 331 493.00 | | 355 781.00 |
EE Grand total (I to V) | 396 840.00 | 362 510.00 | | 396 840.00 |
EG Accrued income and payables due within one year | 323 857.00 | 283 545.00 | | 323 857.00 |
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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 | 739 497.00 | | 739 497.00 | 739 497.00 |
FJ Net sales | 739 497.00 | | 739 497.00 | 739 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 740 489.00 | |
FU Purchases of raw materials and other supplies | | | 10 298.00 | |
FW Other purchases and external expenses | | | 332 960.00 | |
FX Taxes, duties, and similar payments | | | 47 486.00 | |
FY Salaries and Wages | | | 235 736.00 | |
FZ Social Security Contributions | | | 76 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 392.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 725 346.00 | |
GG - OPERATING RESULT (I - II) | | | 15 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | 2 598.00 | | 943.00 |
A2 TOTAL ASSETS | 21 070.00 | 39 024.00 | | 21 070.00 |
HA Exceptional income from management transactions | | 8 039.00 | | |
HD Total exceptional income (VII) | | 8 039.00 | | |
HE Exceptional expenses on management operations | 2 814.00 | 8 107.00 | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | 8 107.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | -68.00 | | -2 814.00 |
HK Income tax | 162.00 | -385.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 489.00 | 710 683.00 | | 740 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 447.00 | 697 438.00 | | 730 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 042.00 | 13 244.00 | | 10 042.00 |
HP References: Equipment leasing | 6 951.00 | 6 859.00 | | 6 951.00 |
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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 | 286 454.00 | | 17 762.00 | 286 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 094.00 | |
I4 DECREASES Grand Total | | 30 617.00 | 273 599.00 | |
IO DECREASES Total including other intangible assets | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 617.00 | 251 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 045.00 | | 1 218.00 | 10 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 315.00 | | 16 545.00 | 265 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 094.00 | | | 11 094.00 |
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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 | 164 839.00 | 22 392.00 | 30 617.00 | 164 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 242.00 | 266.00 | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 597.00 | 22 126.00 | 30 617.00 | 155 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
8B Suppliers and Related Accounts | 69 844.00 | 69 844.00 | | 69 844.00 |
8C Staff and Related Accounts | 20 785.00 | 20 785.00 | | 20 785.00 |
8D Social Security and Other Social Organizations | 24 089.00 | 24 089.00 | | 24 089.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 377.00 | 35 377.00 | | 35 377.00 |
UT Other financial assets | 10 860.00 | 10 860.00 | | 10 860.00 |
UX Other trade receivables | 214 393.00 | | | 214 393.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 10 359.00 | | | 10 359.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 47 948.00 | 16 024.00 | 31 924.00 | 47 948.00 |
VI Group and Associates | 20 156.00 | 20 156.00 | | 20 156.00 |
VK Loans repaid during the year | 15 606.00 | | | 15 606.00 |
VM Income taxes | 8 557.00 | | | 8 557.00 |
VP Miscellaneous | 5 311.00 | | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 323.00 | 13 323.00 | | 13 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 491.00 | | | 15 491.00 |
VS Prepaid expenses | 22 119.00 | | | 22 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 890.00 | 287 890.00 | | 287 890.00 |
VW VAT | 70 521.00 | 70 521.00 | | 70 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 819.00 | 272 895.00 | 31 924.00 | 304 819.00 |
