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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 | 8 580.00 | 8 396.00 | 185.00 | 8 580.00 |
AP Buildings | 7 410.00 | 3 093.00 | 4 318.00 | 7 410.00 |
AR Technical installations, industrial equipment and tools | 15 402.00 | 7 416.00 | 7 986.00 | 15 402.00 |
AT Other tangible assets | 259 071.00 | 238 739.00 | 20 332.00 | 259 071.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 310 014.00 | 257 643.00 | 52 371.00 | 310 014.00 |
BL Raw materials, supplies | 78 050.00 | | 78 050.00 | 78 050.00 |
BX Customers and related accounts | 781 906.00 | 21 789.00 | 760 118.00 | 781 906.00 |
BZ Other receivables | 64 751.00 | | 64 751.00 | 64 751.00 |
CF Cash and cash equivalents | 71 640.00 | | 71 640.00 | 71 640.00 |
CH Prepaid expenses | 64 161.00 | | 64 161.00 | 64 161.00 |
CJ TOTAL (II) | 1 060 509.00 | 21 789.00 | 1 038 720.00 | 1 060 509.00 |
CO Grand total (0 to V) | 1 370 523.00 | 279 432.00 | 1 091 091.00 | 1 370 523.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
CU Other investments | 5 830.00 | | 5 830.00 | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 193 176.00 | 188 730.00 | | 193 176.00 |
DH Retained earnings | | -3 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 880.00 | 8 143.00 | | 15 880.00 |
DL TOTAL (I) | 275 056.00 | 259 176.00 | | 275 056.00 |
DU Loans and Debts from Credit Institutions (3) | 30 812.00 | 49 434.00 | | 30 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 375 385.00 | 522 251.00 | | 375 385.00 |
DY Tax and social security liabilities | 266 008.00 | 305 104.00 | | 266 008.00 |
EA Other liabilities | 1 352.00 | 11 327.00 | | 1 352.00 |
EB Prepaid income (2) | 77 477.00 | 62 140.00 | | 77 477.00 |
EC TOTAL (IV) | 816 035.00 | 950 256.00 | | 816 035.00 |
EE Grand total (I to V) | 1 091 091.00 | 1 209 432.00 | | 1 091 091.00 |
EG Accrued income and payables due within one year | 803 432.00 | 919 778.00 | | 803 432.00 |
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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 | 1 076 418.00 | | 1 076 418.00 | 1 076 418.00 |
FD Production sold - goods | -8 748.00 | | -8 748.00 | -8 748.00 |
FG Production sold - services | 1 842 822.00 | | 1 842 822.00 | 1 842 822.00 |
FJ Net sales | 2 910 492.00 | | 2 910 492.00 | 2 910 492.00 |
FO Operating subsidies | | | 28 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -958.00 | |
FQ Other income | | | 27 135.00 | |
FR Total operating income (I) | | | 2 965 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 826.00 | |
FV Inventory change (raw materials and supplies) | | | 23 608.00 | |
FW Other purchases and external expenses | | | 458 984.00 | |
FX Taxes, duties, and similar payments | | | 43 661.00 | |
FY Salaries and Wages | | | 810 013.00 | |
FZ Social Security Contributions | | | 285 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 962 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 599.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 907.00 | | | -1 907.00 |
HA Exceptional income from management transactions | 9 516.00 | 841.00 | | 9 516.00 |
HD Total exceptional income (VII) | 9 516.00 | 841.00 | | 9 516.00 |
HE Exceptional expenses on management operations | -95.00 | | | -95.00 |
HH Total exceptional expenses (VIII) | -95.00 | | | -95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 611.00 | 841.00 | | 9 611.00 |
HK Income tax | -7 170.00 | | | -7 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 915.00 | 2 654 446.00 | | 2 974 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 034.00 | 2 646 303.00 | | 2 959 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 880.00 | 8 143.00 | | 15 880.00 |
HP References: Equipment leasing | 6 539.00 | | | 6 539.00 |
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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 | 299 977.00 | | 10 037.00 | 299 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 310 014.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 580.00 | | | 8 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 847.00 | | 10 037.00 | 271 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 242 098.00 | 15 546.00 | | 242 098.00 |
PE DEPRECIATION Total including other intangible assets | 8 284.00 | 111.00 | | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 813.00 | 15 434.00 | | 233 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 948.00 | 2 790.00 | 949.00 | 19 948.00 |
5Z Total provisions for risks and expenses | 816 035.00 | 803 432.00 | 12 603.00 | 816 035.00 |
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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 | 375 385.00 | 375 385.00 | | 375 385.00 |
8C Staff and Related Accounts | 47 556.00 | 47 556.00 | | 47 556.00 |
8D Social Security and Other Social Organizations | 65 200.00 | 65 200.00 | | 65 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
8L Deferred income | 77 477.00 | 77 477.00 | | 77 477.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 755 754.00 | | | 755 754.00 |
VA Doubtful or disputed receivables | 26 153.00 | | | 26 153.00 |
VB VAT | 15 640.00 | | | 15 640.00 |
VC Group and associates | 44 978.00 | | | 44 978.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 30 393.00 | 17 790.00 | 12 603.00 | 30 393.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 51 783.00 | | | 51 783.00 |
VK Loans repaid during the year | 18 622.00 | | | 18 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 697.00 | 22 697.00 | | 22 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | | | 4 133.00 |
VS Prepaid expenses | 64 161.00 | | | 64 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 539.00 | 924 539.00 | | 924 539.00 |
VW VAT | 130 556.00 | 130 556.00 | | 130 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 035.00 | 803 432.00 | 12 603.00 | 816 035.00 |
