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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AP Buildings | 88 341.00 | 52 480.00 | 35 861.00 | 88 341.00 |
AR Technical installations, industrial equipment and tools | 186 691.00 | 150 058.00 | 36 632.00 | 186 691.00 |
AT Other tangible assets | 96 975.00 | 81 159.00 | 15 816.00 | 96 975.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 401 453.00 | 287 038.00 | 114 415.00 | 401 453.00 |
BL Raw materials, supplies | 62 230.00 | | 62 230.00 | 62 230.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 820.00 | 94 329.00 | 286 491.00 | 380 820.00 |
BZ Other receivables | 35 175.00 | | 35 175.00 | 35 175.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 46 556.00 | | 46 556.00 | 46 556.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 531 787.00 | 94 329.00 | 437 458.00 | 531 787.00 |
CO Grand total (0 to V) | 933 240.00 | 381 367.00 | 551 873.00 | 933 240.00 |
CP Shares due in less than one year | 14 098.00 | | | 14 098.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 416.00 | 46 416.00 | | 46 416.00 |
DH Retained earnings | 122 674.00 | 144 732.00 | | 122 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 473.00 | 7 942.00 | | 21 473.00 |
DL TOTAL (I) | 207 062.00 | 215 589.00 | | 207 062.00 |
DU Loans and Debts from Credit Institutions (3) | 48 865.00 | 74 373.00 | | 48 865.00 |
DX Trade payables and related accounts | 88 641.00 | 94 815.00 | | 88 641.00 |
DY Tax and social security liabilities | 203 059.00 | 172 566.00 | | 203 059.00 |
EA Other liabilities | 4 246.00 | 4 095.00 | | 4 246.00 |
EC TOTAL (IV) | 344 811.00 | 345 848.00 | | 344 811.00 |
EE Grand total (I to V) | 551 873.00 | 561 438.00 | | 551 873.00 |
EG Accrued income and payables due within one year | 320 508.00 | 296 984.00 | | 320 508.00 |
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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 | 639 734.00 | | 639 734.00 | 639 734.00 |
FD Production sold - goods | -14 332.00 | | -14 332.00 | -14 332.00 |
FG Production sold - services | 736 845.00 | | 736 845.00 | 736 845.00 |
FJ Net sales | 1 362 248.00 | | 1 362 248.00 | 1 362 248.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 366 189.00 | |
FS Purchases of goods (including customs duties) | | | 379 595.00 | |
FT Inventory change (goods) | | | 1 362.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 357 458.00 | |
FX Taxes, duties, and similar payments | | | 21 740.00 | |
FY Salaries and Wages | | | 432 878.00 | |
FZ Social Security Contributions | | | 151 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 330.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 355 353.00 | |
GG - OPERATING RESULT (I - II) | | | 10 836.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 937.00 | 3 706.00 | | 1 937.00 |
A2 TOTAL ASSETS | 2 882.00 | 2 870.00 | | 2 882.00 |
A4 Equity method investments | 144.00 | 233.00 | | 144.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 293.00 | 888.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | | | 1 910.00 |
HG Exceptional depreciation and provisions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 2 203.00 | 1 135.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 297.00 | -1 135.00 | | 11 297.00 |
HK Income tax | -524.00 | -72.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 691.00 | 1 272 820.00 | | 1 379 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 219.00 | 1 264 878.00 | | 1 358 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 473.00 | 7 942.00 | | 21 473.00 |
HQ References: Real Estate Leasing | 4 202.00 | | | 4 202.00 |
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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 | 397 439.00 | | 26 813.00 | 397 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 106.00 | |
I4 DECREASES Grand Total | | 22 798.00 | 401 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 798.00 | 372 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 993.00 | | 14 813.00 | 379 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 106.00 | | 12 000.00 | 14 106.00 |
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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 | 282 033.00 | 25 330.00 | 20 325.00 | 282 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 693.00 | 25 330.00 | 20 325.00 | 278 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 329.00 | | | 94 329.00 |
7B Total provisions for depreciation | 94 329.00 | | | 94 329.00 |
7C Grand total | 94 329.00 | | | 94 329.00 |
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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 | 88 641.00 | 88 641.00 | | 88 641.00 |
8C Staff and Related Accounts | 53 681.00 | 53 681.00 | | 53 681.00 |
8D Social Security and Other Social Organizations | 50 270.00 | 50 270.00 | | 50 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 14 098.00 | 14 098.00 | | 14 098.00 |
UX Other trade receivables | 267 982.00 | | | 267 982.00 |
VA Doubtful or disputed receivables | 112 838.00 | | | 112 838.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 48 865.00 | 24 562.00 | 24 303.00 | 48 865.00 |
VI Group and Associates | 12 859.00 | 12 859.00 | | 12 859.00 |
VK Loans repaid during the year | 25 508.00 | | | 25 508.00 |
VM Income taxes | 28 119.00 | | | 28 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | | | 4 056.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 439.00 | 431 439.00 | | 431 439.00 |
VW VAT | 84 363.00 | 84 363.00 | | 84 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 811.00 | 320 508.00 | 24 303.00 | 344 811.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 16.00 | | |
