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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 | 329.00 | 329.00 | | 329.00 |
AR Technical installations, industrial equipment and tools | 17 869.00 | 15 659.00 | 2 210.00 | 17 869.00 |
AT Other tangible assets | 48 510.00 | 34 203.00 | 14 306.00 | 48 510.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 69 515.00 | 50 192.00 | 19 323.00 | 69 515.00 |
BX Customers and related accounts | 93 231.00 | 3 689.00 | 89 542.00 | 93 231.00 |
BZ Other receivables | 51 996.00 | | 51 996.00 | 51 996.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 155 389.00 | 3 689.00 | 151 701.00 | 155 389.00 |
CO Grand total (0 to V) | 224 904.00 | 53 880.00 | 171 024.00 | 224 904.00 |
CP Shares due in less than one year | 2 807.00 | | | 2 807.00 |
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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 |
DH Retained earnings | 886.00 | 250.00 | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 455.00 | 636.00 | | 15 455.00 |
DL TOTAL (I) | 25 141.00 | 9 686.00 | | 25 141.00 |
DU Loans and Debts from Credit Institutions (3) | 41 109.00 | 63 353.00 | | 41 109.00 |
DX Trade payables and related accounts | 7 777.00 | 21 583.00 | | 7 777.00 |
DY Tax and social security liabilities | 96 997.00 | 111 157.00 | | 96 997.00 |
EA Other liabilities | | 815.00 | | |
EC TOTAL (IV) | 145 883.00 | 196 908.00 | | 145 883.00 |
EE Grand total (I to V) | 171 024.00 | 206 594.00 | | 171 024.00 |
EG Accrued income and payables due within one year | 137 303.00 | | | 137 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | | | 2 079.00 |
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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 | 544 839.00 | | 544 839.00 | 544 839.00 |
FJ Net sales | 544 839.00 | | 544 839.00 | 544 839.00 |
FO Operating subsidies | | | 2 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 551 849.00 | |
FU Purchases of raw materials and other supplies | | | 9 691.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 541.00 | |
FX Taxes, duties, and similar payments | | | 12 069.00 | |
FY Salaries and Wages | | | 359 583.00 | |
FZ Social Security Contributions | | | 77 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 256.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 534 930.00 | |
GG - OPERATING RESULT (I - II) | | | 16 919.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | 11 070.00 | | 974.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 849.00 | 567 106.00 | | 551 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 394.00 | 566 470.00 | | 536 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 455.00 | 636.00 | | 15 455.00 |
HQ References: Real Estate Leasing | 2 766.00 | 2 963.00 | | 2 766.00 |
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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 | 67 140.00 | | 2 375.00 | 67 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | | | 69 515.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 004.00 | | 2 375.00 | 64 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | | 2 807.00 |
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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 | 44 363.00 | 5 829.00 | | 44 363.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 034.00 | 5 829.00 | | 44 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 578.00 | 3 256.00 | 3 146.00 | 3 578.00 |
7B Total provisions for depreciation | 3 578.00 | 3 256.00 | 3 146.00 | 3 578.00 |
7C Grand total | 3 578.00 | 3 256.00 | 3 146.00 | 3 578.00 |
UE of which provisions and reversals: - Operating | | 3 256.00 | 3 146.00 | |
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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
8C Staff and Related Accounts | 45 665.00 | 45 665.00 | | 45 665.00 |
8D Social Security and Other Social Organizations | 31 664.00 | 31 664.00 | | 31 664.00 |
UT Other financial assets | 2 807.00 | 2 807.00 | | 2 807.00 |
UX Other trade receivables | 92 713.00 | | | 92 713.00 |
UZ Social Security, other social security organizations | 2 655.00 | | | 2 655.00 |
VA Doubtful or disputed receivables | 517.00 | | | 517.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 39 024.00 | 30 445.00 | 8 579.00 | 39 024.00 |
VK Loans repaid during the year | 7 445.00 | | | 7 445.00 |
VM Income taxes | 24 021.00 | | | 24 021.00 |
VP Miscellaneous | 24 118.00 | | | 24 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 156.00 | 149 156.00 | | 149 156.00 |
VW VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 883.00 | 137 304.00 | 8 579.00 | 145 883.00 |
