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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 52 331.00 | 45 463.00 | 6 868.00 | 52 331.00 |
AT Other tangible assets | 309 973.00 | 137 764.00 | 172 209.00 | 309 973.00 |
BH Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
BJ TOTAL (I) | 773 934.00 | 183 608.00 | 590 326.00 | 773 934.00 |
BL Raw materials, supplies | 19 025.00 | | 19 025.00 | 19 025.00 |
BT Goods | 26 806.00 | | 26 806.00 | 26 806.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 47 788.00 | | 47 788.00 | 47 788.00 |
CF Cash and cash equivalents | 35 185.00 | | 35 185.00 | 35 185.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 136 459.00 | | 136 459.00 | 136 459.00 |
CO Grand total (0 to V) | 910 393.00 | 183 608.00 | 726 785.00 | 910 393.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 416 744.00 | 370 220.00 | | 416 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 965.00 | 46 524.00 | | 3 965.00 |
DL TOTAL (I) | 429 509.00 | 425 544.00 | | 429 509.00 |
DU Loans and Debts from Credit Institutions (3) | 175 666.00 | 26 915.00 | | 175 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 208.00 | | 9.00 |
DX Trade payables and related accounts | 40 858.00 | 37 798.00 | | 40 858.00 |
DY Tax and social security liabilities | 80 744.00 | 65 565.00 | | 80 744.00 |
EC TOTAL (IV) | 297 276.00 | 130 486.00 | | 297 276.00 |
EE Grand total (I to V) | 726 785.00 | 556 030.00 | | 726 785.00 |
EG Accrued income and payables due within one year | 155 068.00 | 130 486.00 | | 155 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 915.00 | | |
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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 | 959 939.00 | | 959 939.00 | 959 939.00 |
FJ Net sales | 959 939.00 | | 959 939.00 | 959 939.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 964 631.00 | |
FS Purchases of goods (including customs duties) | | | 146 228.00 | |
FT Inventory change (goods) | | | 3 753.00 | |
FU Purchases of raw materials and other supplies | | | 80 438.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 309 374.00 | |
FX Taxes, duties, and similar payments | | | 25 154.00 | |
FY Salaries and Wages | | | 225 066.00 | |
FZ Social Security Contributions | | | 120 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 434.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 946 546.00 | |
GG - OPERATING RESULT (I - II) | | | 18 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 346.00 | | |
A2 TOTAL ASSETS | 63 635.00 | 54 176.00 | | 63 635.00 |
HA Exceptional income from management transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 640.00 | | -540.00 |
HK Income tax | 5 747.00 | 20 434.00 | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 636.00 | 907 062.00 | | 964 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 671.00 | 860 537.00 | | 960 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 965.00 | 46 524.00 | | 3 965.00 |
HP References: Equipment leasing | 63 312.00 | 25 268.00 | | 63 312.00 |
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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 | 603 808.00 | | 170 126.00 | 603 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 882.00 | |
I4 DECREASES Grand Total | | | 773 934.00 | |
IO DECREASES Total including other intangible assets | | | 396 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 749.00 | | | 396 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 178.00 | | 170 126.00 | 192 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 882.00 | | | 14 882.00 |
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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 | 148 174.00 | 35 434.00 | | 148 174.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 793.00 | 35 434.00 | | 147 793.00 |
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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 | 40 858.00 | 40 858.00 | | 40 858.00 |
8C Staff and Related Accounts | 34 475.00 | 34 475.00 | | 34 475.00 |
8D Social Security and Other Social Organizations | 36 180.00 | 36 180.00 | | 36 180.00 |
UT Other financial assets | 13 733.00 | | | 13 733.00 |
UX Other trade receivables | 3 468.00 | | | 3 468.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 175 666.00 | 33 458.00 | 142 208.00 | 175 666.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 42 249.00 | | | 42 249.00 |
VP Miscellaneous | 16 491.00 | | | 16 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 122.00 | | | 30 122.00 |
VS Prepaid expenses | 4 188.00 | | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 177.00 | 55 444.00 | 13 733.00 | 69 177.00 |
VW VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 276.00 | 155 068.00 | 142 208.00 | 297 276.00 |
