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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 | 5 103.00 | 4 159.00 | 944.00 | 5 103.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 2 053.00 | | 2 053.00 |
AT Other tangible assets | 580 990.00 | 402 631.00 | 178 358.00 | 580 990.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 606 241.00 | 408 845.00 | 197 396.00 | 606 241.00 |
BX Customers and related accounts | 334 440.00 | 1 200.00 | 333 240.00 | 334 440.00 |
BZ Other receivables | 72 689.00 | | 72 689.00 | 72 689.00 |
CF Cash and cash equivalents | 207 246.00 | | 207 246.00 | 207 246.00 |
CH Prepaid expenses | 33 671.00 | | 33 671.00 | 33 671.00 |
CJ TOTAL (II) | 648 048.00 | 1 200.00 | 646 848.00 | 648 048.00 |
CO Grand total (0 to V) | 1 254 289.00 | 410 045.00 | 844 244.00 | 1 254 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DE Statutory or contractual reserves | 244 810.00 | | | 244 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 902.00 | | | 46 902.00 |
DL TOTAL (I) | 306 012.00 | | | 306 012.00 |
DU Loans and Debts from Credit Institutions (3) | 106 735.00 | | | 106 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 994.00 | | | 17 994.00 |
DX Trade payables and related accounts | 170 076.00 | | | 170 076.00 |
DY Tax and social security liabilities | 243 424.00 | | | 243 424.00 |
EC TOTAL (IV) | 538 231.00 | | | 538 231.00 |
EE Grand total (I to V) | 844 244.00 | | | 844 244.00 |
EG Accrued income and payables due within one year | 453 802.00 | | | 453 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 2 797 820.00 | | 2 797 820.00 | 2 797 820.00 |
FJ Net sales | 2 797 820.00 | | 2 797 820.00 | 2 797 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 998.00 | |
FR Total operating income (I) | | | 2 909 818.00 | |
FW Other purchases and external expenses | | | 1 960 176.00 | |
FX Taxes, duties, and similar payments | | | 79 689.00 | |
FY Salaries and Wages | | | 633 937.00 | |
FZ Social Security Contributions | | | 160 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 867 566.00 | |
GG - OPERATING RESULT (I - II) | | | 42 251.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 19 211.00 | |
GU Total financial expenses (VI) | | | 19 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 998.00 | | | 111 998.00 |
A2 TOTAL ASSETS | 28 589.00 | | | 28 589.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 845.00 | | | 25 845.00 |
HK Income tax | 2 635.00 | | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 970.00 | | | 2 936 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 067.00 | | | 2 890 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 902.00 | | | 46 902.00 |
HP References: Equipment leasing | 237 348.00 | | | 237 348.00 |
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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 | 456 158.00 | | | 456 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 606 241.00 | |
IO DECREASES Total including other intangible assets | | | 5 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 104.00 | | | 5 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 961.00 | | | 443 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 388 669.00 | 33 291.00 | 13 115.00 | 388 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | 516.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 026.00 | 32 775.00 | 13 115.00 | 385 026.00 |
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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 | 170 077.00 | 170 077.00 | | 170 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 994.00 | 17 994.00 | | 17 994.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 72 690.00 | | | 72 690.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 106 272.00 | 21 843.00 | 84 429.00 | 106 272.00 |
VJ Loans taken out during the year | 109 869.00 | | | 109 869.00 |
VK Loans repaid during the year | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 425.00 | 243 425.00 | | 243 425.00 |
VS Prepaid expenses | 33 671.00 | | | 33 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 902.00 | 440 802.00 | 100.00 | 440 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 231.00 | 453 802.00 | 84 429.00 | 538 231.00 |
