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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 | 23 055.00 | | 23 055.00 | 23 055.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 6 036.00 | 290.00 | 6 326.00 |
AT Other tangible assets | 169 426.00 | 72 083.00 | 97 342.00 | 169 426.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 209 656.00 | 78 120.00 | 131 536.00 | 209 656.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 64 402.00 | | 64 402.00 | 64 402.00 |
BZ Other receivables | 41 458.00 | | 41 458.00 | 41 458.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 84 656.00 | | 84 656.00 | 84 656.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 210 962.00 | | 210 962.00 | 210 962.00 |
CO Grand total (0 to V) | 420 618.00 | 78 120.00 | 342 498.00 | 420 618.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 40 427.00 | 95 115.00 | | 40 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 366.00 | 37 313.00 | | 12 366.00 |
DL TOTAL (I) | 153 837.00 | 141 471.00 | | 153 837.00 |
DU Loans and Debts from Credit Institutions (3) | 38 720.00 | 16 714.00 | | 38 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 391.00 | 2 736.00 | | 37 391.00 |
DX Trade payables and related accounts | 18 470.00 | 25 388.00 | | 18 470.00 |
DY Tax and social security liabilities | 94 079.00 | 81 092.00 | | 94 079.00 |
EA Other liabilities | | 1 251.00 | | |
EC TOTAL (IV) | 188 661.00 | 127 181.00 | | 188 661.00 |
EE Grand total (I to V) | 342 498.00 | 268 652.00 | | 342 498.00 |
EG Accrued income and payables due within one year | 185 228.00 | 127 181.00 | | 185 228.00 |
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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 | 593 773.00 | | 593 773.00 | 593 773.00 |
FJ Net sales | 593 773.00 | | 593 773.00 | 593 773.00 |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 600 643.00 | |
FW Other purchases and external expenses | | | 176 293.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 313 975.00 | |
FZ Social Security Contributions | | | 60 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 574.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 580 500.00 | |
GG - OPERATING RESULT (I - II) | | | 20 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | 371.00 | | 1 048.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 881.00 | 371.00 | | 1 881.00 |
HE Exceptional expenses on management operations | 7 094.00 | 1 559.00 | | 7 094.00 |
HH Total exceptional expenses (VIII) | 7 094.00 | 1 559.00 | | 7 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213.00 | -1 188.00 | | -5 213.00 |
HK Income tax | 434.00 | 4 789.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 546.00 | 541 384.00 | | 602 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 180.00 | 504 071.00 | | 590 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 366.00 | 37 313.00 | | 12 366.00 |
HP References: Equipment leasing | 10 970.00 | 6 658.00 | | 10 970.00 |
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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 | 208 062.00 | | 78 495.00 | 208 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 226.00 | |
I4 DECREASES Grand Total | | 76 901.00 | 209 656.00 | |
IO DECREASES Total including other intangible assets | | | 30 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 901.00 | 175 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 678.00 | | | 30 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 278.00 | | 76 375.00 | 176 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | 2 120.00 | 1 106.00 |
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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 | 135 446.00 | 19 574.00 | 76 901.00 | 135 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 446.00 | 19 574.00 | 76 901.00 | 135 446.00 |
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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 | 36 349.00 | 36 349.00 | | 36 349.00 |
8B Suppliers and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8C Staff and Related Accounts | 43 339.00 | 43 339.00 | | 43 339.00 |
8D Social Security and Other Social Organizations | 36 693.00 | 36 693.00 | | 36 693.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 64 402.00 | | | 64 402.00 |
VB VAT | 3 660.00 | | | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 12 792.00 | 12 792.00 | | 12 792.00 |
VH Loans with a maturity of more than one year at origin | 62 051.00 | 22 496.00 | 39 556.00 | 62 051.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VJ Loans taken out during the year | 70 519.00 | | | 70 519.00 |
VK Loans repaid during the year | 12 915.00 | | | 12 915.00 |
VM Income taxes | 29 681.00 | | | 29 681.00 |
VP Miscellaneous | 8 046.00 | | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 9 408.00 | | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 517.00 | 117 517.00 | | 117 517.00 |
VW VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 784.00 | 185 228.00 | 39 556.00 | 224 784.00 |
