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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 | 4 680.00 | 3 152.00 | 1 528.00 | 4 680.00 |
AH Goodwill | 17 811.00 | | 17 811.00 | 17 811.00 |
AP Buildings | 75 640.00 | 68 399.00 | 7 241.00 | 75 640.00 |
AR Technical installations, industrial equipment and tools | 73 785.00 | 71 016.00 | 2 769.00 | 73 785.00 |
AT Other tangible assets | 76 262.00 | 67 488.00 | 8 774.00 | 76 262.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 250 908.00 | 210 055.00 | 40 853.00 | 250 908.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 107 587.00 | | 107 587.00 | 107 587.00 |
BZ Other receivables | 54 333.00 | | 54 333.00 | 54 333.00 |
CF Cash and cash equivalents | 192 706.00 | | 192 706.00 | 192 706.00 |
CH Prepaid expenses | 17 932.00 | | 17 932.00 | 17 932.00 |
CJ TOTAL (II) | 377 858.00 | | 377 858.00 | 377 858.00 |
CO Grand total (0 to V) | 628 766.00 | 210 055.00 | 418 711.00 | 628 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 555.00 | | | 4 555.00 |
DG Other reserves | 115 590.00 | | | 115 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 968.00 | | | 27 968.00 |
DL TOTAL (I) | 248 113.00 | | | 248 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 59 038.00 | | | 59 038.00 |
DY Tax and social security liabilities | 66 759.00 | | | 66 759.00 |
EA Other liabilities | 43 156.00 | | | 43 156.00 |
EC TOTAL (IV) | 170 598.00 | | | 170 598.00 |
EE Grand total (I to V) | 418 711.00 | | | 418 711.00 |
EG Accrued income and payables due within one year | 170 598.00 | | | 170 598.00 |
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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 | 193 076.00 | | 193 076.00 | 193 076.00 |
FG Production sold - services | 601 189.00 | | 601 189.00 | 601 189.00 |
FJ Net sales | 794 265.00 | | 794 265.00 | 794 265.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 486.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 819 776.00 | |
FS Purchases of goods (including customs duties) | | | 152 913.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FU Purchases of raw materials and other supplies | | | -7 524.00 | |
FW Other purchases and external expenses | | | 360 165.00 | |
FX Taxes, duties, and similar payments | | | 18 493.00 | |
FY Salaries and Wages | | | 218 828.00 | |
FZ Social Security Contributions | | | 76 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 103.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 845 442.00 | |
GG - OPERATING RESULT (I - II) | | | -25 666.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 486.00 | | | 22 486.00 |
A2 TOTAL ASSETS | 42 265.00 | | | 42 265.00 |
HB Exceptional income from capital transactions | 59 110.00 | | | 59 110.00 |
HD Total exceptional income (VII) | 59 110.00 | | | 59 110.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 7 448.00 | | | 7 448.00 |
HH Total exceptional expenses (VIII) | 7 909.00 | | | 7 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 201.00 | | | 51 201.00 |
HK Income tax | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 764.00 | | | 881 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 796.00 | | | 853 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 968.00 | | | 27 968.00 |
HP References: Equipment leasing | 330.00 | | | 330.00 |
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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 | 249 815.00 | | 14 703.00 | 249 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 13 610.00 | 250 907.00 | |
IO DECREASES Total including other intangible assets | | | 22 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 610.00 | 225 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 491.00 | | | 22 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 594.00 | | 14 703.00 | 224 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 192 115.00 | 24 102.00 | 6 163.00 | 192 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | 796.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 760.00 | 23 305.00 | 6 163.00 | 189 760.00 |
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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 | 59 038.00 | 59 038.00 | | 59 038.00 |
8C Staff and Related Accounts | 28 256.00 | 28 256.00 | | 28 256.00 |
8D Social Security and Other Social Organizations | 22 004.00 | 22 004.00 | | 22 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 156.00 | 43 156.00 | | 43 156.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
UX Other trade receivables | 107 587.00 | | | 107 587.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 15 247.00 | | | 15 247.00 |
VM Income taxes | 9 533.00 | | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 414.00 | | | 43 414.00 |
VS Prepaid expenses | 17 932.00 | | | 17 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 582.00 | 179 852.00 | 2 730.00 | 182 582.00 |
VW VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 597.00 | 170 597.00 | | 170 597.00 |
