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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AP Buildings | 12 800.00 | 10 240.00 | 2 560.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 1 784.00 | 941.00 | 843.00 | 1 784.00 |
AT Other tangible assets | 253 553.00 | 167 270.00 | 86 284.00 | 253 553.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 272 936.00 | 180 743.00 | 92 193.00 | 272 936.00 |
BL Raw materials, supplies | 15 980.00 | | 15 980.00 | 15 980.00 |
BX Customers and related accounts | 152 817.00 | | 152 817.00 | 152 817.00 |
BZ Other receivables | 33 781.00 | | 33 781.00 | 33 781.00 |
CF Cash and cash equivalents | 29 266.00 | | 29 266.00 | 29 266.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 234 529.00 | | 234 529.00 | 234 529.00 |
CO Grand total (0 to V) | 507 465.00 | 180 743.00 | 326 722.00 | 507 465.00 |
CP Shares due in less than one year | 2 507.00 | | | 2 507.00 |
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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 |
DG Other reserves | 123 000.00 | 115 000.00 | | 123 000.00 |
DH Retained earnings | 43.00 | 1 741.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 618.00 | 6 302.00 | | 11 618.00 |
DL TOTAL (I) | 143 461.00 | 131 843.00 | | 143 461.00 |
DQ Provisions for Expenses | | 1 522.00 | | |
DR TOTAL (IV) | | 1 522.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 894.00 | 101 483.00 | | 63 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 435.00 | | 5 222.00 |
DX Trade payables and related accounts | 11 292.00 | 10 274.00 | | 11 292.00 |
DY Tax and social security liabilities | 94 851.00 | 87 133.00 | | 94 851.00 |
EA Other liabilities | 8 000.00 | 4 704.00 | | 8 000.00 |
EC TOTAL (IV) | 183 261.00 | 204 029.00 | | 183 261.00 |
EE Grand total (I to V) | 326 722.00 | 337 394.00 | | 326 722.00 |
EG Accrued income and payables due within one year | 143 820.00 | 140 986.00 | | 143 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 016.00 | | |
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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 | | 791 884.00 | 791 884.00 | |
FJ Net sales | | 791 884.00 | 791 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 872.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 831 762.00 | |
FV Inventory change (raw materials and supplies) | | | -7 620.00 | |
FW Other purchases and external expenses | | | 490 414.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
FY Salaries and Wages | | | 230 054.00 | |
FZ Social Security Contributions | | | 47 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 814 370.00 | |
GG - OPERATING RESULT (I - II) | | | 17 392.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 350.00 | 1 582.00 | | 38 350.00 |
HB Exceptional income from capital transactions | | 6 070.00 | | |
HD Total exceptional income (VII) | | 6 070.00 | | |
HE Exceptional expenses on management operations | 4 372.00 | 766.00 | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | 766.00 | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 372.00 | 5 304.00 | | -4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 762.00 | 814 160.00 | | 831 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 143.00 | 807 858.00 | | 820 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 618.00 | 6 302.00 | | 11 618.00 |
HP References: Equipment leasing | 21 819.00 | | | 21 819.00 |
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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 | 272 936.00 | | | 272 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507.00 | |
I4 DECREASES Grand Total | | | 272 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292.00 | | | 2 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 137.00 | | | 268 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | | 2 507.00 |
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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 | 144 113.00 | 36 630.00 | | 144 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 821.00 | 36 630.00 | | 141 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 522.00 | | 1 522.00 | 1 522.00 |
5Z Total provisions for risks and expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
7C Grand total | 1 522.00 | | 1 522.00 | 1 522.00 |
UE of which provisions and reversals: - Operating | | | 1 522.00 | |
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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 | 11 292.00 | 11 292.00 | | 11 292.00 |
8C Staff and Related Accounts | 39 638.00 | 39 638.00 | | 39 638.00 |
8D Social Security and Other Social Organizations | 19 245.00 | 19 245.00 | | 19 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 152 817.00 | | | 152 817.00 |
VB VAT | 5 053.00 | | | 5 053.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 63 763.00 | 24 322.00 | 39 441.00 | 63 763.00 |
VI Group and Associates | 5 222.00 | 5 222.00 | | 5 222.00 |
VK Loans repaid during the year | 27 254.00 | | | 27 254.00 |
VM Income taxes | 11 456.00 | | | 11 456.00 |
VP Miscellaneous | 16 183.00 | | | 16 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | | | 1 089.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 789.00 | 191 789.00 | | 191 789.00 |
VW VAT | 32 891.00 | 32 891.00 | | 32 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 261.00 | 143 820.00 | 39 441.00 | 183 261.00 |
