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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AP Buildings | 17 369.00 | 17 369.00 | | 17 369.00 |
AR Technical installations, industrial equipment and tools | 13 387.00 | 11 860.00 | 1 527.00 | 13 387.00 |
AT Other tangible assets | 207 077.00 | 174 912.00 | 32 165.00 | 207 077.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 239 344.00 | 205 231.00 | 34 113.00 | 239 344.00 |
BL Raw materials, supplies | 21 029.00 | | 21 029.00 | 21 029.00 |
BX Customers and related accounts | 181 543.00 | 180.00 | 181 363.00 | 181 543.00 |
BZ Other receivables | 19 192.00 | | 19 192.00 | 19 192.00 |
CD Marketable securities | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 6 397.00 | | 6 397.00 | 6 397.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 236 986.00 | 180.00 | 236 806.00 | 236 986.00 |
CO Grand total (0 to V) | 476 329.00 | 205 411.00 | 270 919.00 | 476 329.00 |
CP Shares due in less than one year | 386.00 | | | 386.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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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 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | | -1 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 332.00 | 3 166.00 | | 34 332.00 |
DL TOTAL (I) | 97 716.00 | 64 827.00 | | 97 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 938.00 | 44 167.00 | | 2 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 4 367.00 | | 2 208.00 |
DX Trade payables and related accounts | 78 456.00 | 66 930.00 | | 78 456.00 |
DY Tax and social security liabilities | 89 599.00 | 98 928.00 | | 89 599.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 173 202.00 | 214 763.00 | | 173 202.00 |
EE Grand total (I to V) | 270 919.00 | 279 590.00 | | 270 919.00 |
EG Accrued income and payables due within one year | 173 202.00 | 201 411.00 | | 173 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 3 697.00 | | 343.00 |
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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 | 818 822.00 | 40 075.00 | 858 897.00 | 818 822.00 |
FJ Net sales | 818 822.00 | 40 075.00 | 858 897.00 | 818 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 670.00 | |
FR Total operating income (I) | | | 902 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 487 405.00 | |
FX Taxes, duties, and similar payments | | | 16 523.00 | |
FY Salaries and Wages | | | 244 379.00 | |
FZ Social Security Contributions | | | 101 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 866 050.00 | |
GG - OPERATING RESULT (I - II) | | | 36 516.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 670.00 | 27 985.00 | | 43 670.00 |
A2 TOTAL ASSETS | 19 313.00 | 20 611.00 | | 19 313.00 |
HB Exceptional income from capital transactions | | 69 500.00 | | |
HD Total exceptional income (VII) | | 69 500.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 35 118.00 | | |
HH Total exceptional expenses (VIII) | | 35 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 567.00 | 849 606.00 | | 902 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 235.00 | 846 440.00 | | 868 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 332.00 | 3 166.00 | | 34 332.00 |
HP References: Equipment leasing | 15 322.00 | 25 865.00 | | 15 322.00 |
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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 | 238 344.00 | | 1 000.00 | 238 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 239 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 833.00 | | 1 000.00 | 236 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 191 396.00 | 13 835.00 | | 191 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 306.00 | 13 835.00 | | 190 306.00 |
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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 | 78 456.00 | 78 456.00 | | 78 456.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 41 508.00 | 41 508.00 | | 41 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 181 327.00 | | | 181 327.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VI Group and Associates | 2 208.00 | 2 208.00 | | 2 208.00 |
VK Loans repaid during the year | 37 818.00 | | | 37 818.00 |
VP Miscellaneous | 17 911.00 | | | 17 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 873.00 | 206 873.00 | | 206 873.00 |
VW VAT | 30 342.00 | 30 342.00 | | 30 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 202.00 | 173 202.00 | | 173 202.00 |
