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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 61 579.00 | 27 535.00 | 34 044.00 | 61 579.00 |
AT Other tangible assets | 178 207.00 | 99 730.00 | 78 477.00 | 178 207.00 |
BJ TOTAL (I) | 316 986.00 | 128 465.00 | 188 521.00 | 316 986.00 |
BL Raw materials, supplies | 14 051.00 | | 14 051.00 | 14 051.00 |
BX Customers and related accounts | 78 638.00 | 725.00 | 77 913.00 | 78 638.00 |
BZ Other receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 27 893.00 | | 27 893.00 | 27 893.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 139 400.00 | 725.00 | 138 675.00 | 139 400.00 |
CO Grand total (0 to V) | 456 386.00 | 129 190.00 | 327 196.00 | 456 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 74 796.00 | | | 74 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 751.00 | | | 26 751.00 |
DL TOTAL (I) | 202 747.00 | | | 202 747.00 |
DU Loans and Debts from Credit Institutions (3) | 59 676.00 | | | 59 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 561.00 | | | 9 561.00 |
DX Trade payables and related accounts | 20 037.00 | | | 20 037.00 |
DY Tax and social security liabilities | 32 198.00 | | | 32 198.00 |
EA Other liabilities | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 124 449.00 | | | 124 449.00 |
EE Grand total (I to V) | 327 196.00 | | | 327 196.00 |
EG Accrued income and payables due within one year | 74 687.00 | | | 74 687.00 |
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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 | 764 809.00 | | 764 809.00 | 764 809.00 |
FJ Net sales | 764 809.00 | | 764 809.00 | 764 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 771 386.00 | |
FU Purchases of raw materials and other supplies | | | 68 919.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 260 999.00 | |
FX Taxes, duties, and similar payments | | | 36 392.00 | |
FY Salaries and Wages | | | 253 633.00 | |
FZ Social Security Contributions | | | 105 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 462.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 753 467.00 | |
GG - OPERATING RESULT (I - II) | | | 17 920.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 576.00 | | | 6 576.00 |
A2 TOTAL ASSETS | 62 964.00 | | | 62 964.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 819.00 | | | 13 819.00 |
HK Income tax | 3 883.00 | | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 386.00 | | | 786 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 635.00 | | | 759 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 751.00 | | | 26 751.00 |
HP References: Equipment leasing | 15 012.00 | | | 15 012.00 |
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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 | 324 980.00 | | 55 434.00 | 324 980.00 |
I4 DECREASES Grand Total | 7 217.00 | 56 210.00 | 316 986.00 | 7 217.00 |
IO DECREASES Total including other intangible assets | | | 77 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 217.00 | 56 210.00 | 239 786.00 | 7 217.00 |
KD ACQUISITIONS Total including other intangible assets | 77 200.00 | | | 77 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 780.00 | | 55 434.00 | 247 780.00 |
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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 | 153 282.00 | 30 462.00 | 55 279.00 | 153 282.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 900.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 982.00 | 29 562.00 | 55 279.00 | 152 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | | | 725.00 |
7B Total provisions for depreciation | 725.00 | | | 725.00 |
7C Grand total | 725.00 | | | 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 843.00 | 8 843.00 | | 8 843.00 |
8B Suppliers and Related Accounts | 20 037.00 | 20 037.00 | | 20 037.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 21 927.00 | 21 927.00 | | 21 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UX Other trade receivables | 77 906.00 | | | 77 906.00 |
VA Doubtful or disputed receivables | 732.00 | | | 732.00 |
VH Loans with a maturity of more than one year at origin | 59 676.00 | 9 914.00 | 40 941.00 | 59 676.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VJ Loans taken out during the year | 35 177.00 | | | 35 177.00 |
VK Loans repaid during the year | 14 167.00 | | | 14 167.00 |
VM Income taxes | 6 009.00 | | | 6 009.00 |
VP Miscellaneous | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | | | 3 255.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 277.00 | 97 277.00 | | 97 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 449.00 | 74 687.00 | 40 941.00 | 124 449.00 |
