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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 221.00 | 4 748.00 | 473.00 | 5 221.00 |
AP Buildings | 42 377.00 | 31 591.00 | 10 786.00 | 42 377.00 |
AR Technical installations, industrial equipment and tools | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 69 934.00 | 27 307.00 | 42 627.00 | 69 934.00 |
BH Other financial assets | 32 011.00 | | 32 011.00 | 32 011.00 |
BJ TOTAL (I) | 150 847.00 | 64 951.00 | 85 896.00 | 150 847.00 |
BX Customers and related accounts | 93 120.00 | | 93 120.00 | 93 120.00 |
BZ Other receivables | 14 777.00 | | 14 777.00 | 14 777.00 |
CD Marketable securities | 131 601.00 | | 131 601.00 | 131 601.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 240 431.00 | | 240 431.00 | 240 431.00 |
CO Grand total (0 to V) | 391 278.00 | 64 951.00 | 326 327.00 | 391 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 180 845.00 | | | 180 845.00 |
DG Other reserves | | 220 256.00 | | |
DH Retained earnings | | 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 092.00 | 9 102.00 | | 7 092.00 |
DL TOTAL (I) | 196 322.00 | 238 046.00 | | 196 322.00 |
DU Loans and Debts from Credit Institutions (3) | 35 666.00 | | | 35 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 870.00 | | 1 860.00 |
DX Trade payables and related accounts | 70 984.00 | 23 796.00 | | 70 984.00 |
DY Tax and social security liabilities | 21 494.00 | 35 909.00 | | 21 494.00 |
EC TOTAL (IV) | 130 004.00 | 61 575.00 | | 130 004.00 |
EE Grand total (I to V) | 326 327.00 | 299 621.00 | | 326 327.00 |
EG Accrued income and payables due within one year | 99 412.00 | 61 575.00 | | 99 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 073.00 | | | 5 073.00 |
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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 | 355 870.00 | | 355 870.00 | 355 870.00 |
FJ Net sales | 355 870.00 | | 355 870.00 | 355 870.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 872.00 | |
FW Other purchases and external expenses | | | 296 479.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 15 243.00 | |
FZ Social Security Contributions | | | 13 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 347 189.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683.00 | |
GK Income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 350.00 | 932.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 932.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | -932.00 | | 1 150.00 |
HK Income tax | 2 800.00 | 1 586.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 667.00 | 459 693.00 | | 358 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 575.00 | 450 591.00 | | 351 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 092.00 | 9 102.00 | | 7 092.00 |
HP References: Equipment leasing | 5 241.00 | 900.00 | | 5 241.00 |
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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 | 108 047.00 | | | 108 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 011.00 | |
I4 DECREASES Grand Total | | | 150 847.00 | |
IO DECREASES Total including other intangible assets | | | 5 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 681.00 | | | 4 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 356.00 | | | 71 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 011.00 | | | 32 011.00 |
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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 | 53 565.00 | 15 700.00 | 4 314.00 | 53 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | 3 217.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 034.00 | 12 483.00 | 4 314.00 | 52 034.00 |
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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 | 70 984.00 | 70 984.00 | | 70 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 32 011.00 | | | 32 011.00 |
UX Other trade receivables | 93 120.00 | | | 93 120.00 |
VG Loans with a maturity of up to one year at origin | 5 073.00 | 5 073.00 | | 5 073.00 |
VH Loans with a maturity of more than one year at origin | 30 593.00 | | | 30 593.00 |
VK Loans repaid during the year | -30 593.00 | | | -30 593.00 |
VP Miscellaneous | 14 777.00 | | | 14 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 494.00 | 21 494.00 | | 21 494.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 641.00 | 108 630.00 | 32 011.00 | 140 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 004.00 | 99 412.00 | | 130 004.00 |
