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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1 911.00 | 1 370.00 | 541.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 44 297.00 | 44 297.00 | | 44 297.00 |
AT Other tangible assets | 335 826.00 | 189 202.00 | 146 624.00 | 335 826.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 396 939.00 | 236 797.00 | 160 142.00 | 396 939.00 |
BX Customers and related accounts | 152 710.00 | | 152 710.00 | 152 710.00 |
BZ Other receivables | 182 621.00 | | 182 621.00 | 182 621.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 347 052.00 | | 347 052.00 | 347 052.00 |
CO Grand total (0 to V) | 743 991.00 | 236 797.00 | 507 194.00 | 743 991.00 |
CP Shares due in less than one year | 824.00 | | | 824.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 571.00 | 98 917.00 | | 52 571.00 |
DH Retained earnings | | -57 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | 11 132.00 | | 18 659.00 |
DK Regulated provisions | | 2.00 | | |
DL TOTAL (I) | 181 230.00 | 162 573.00 | | 181 230.00 |
DU Loans and Debts from Credit Institutions (3) | 88 361.00 | 104 416.00 | | 88 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 718.00 | 38 263.00 | | 55 718.00 |
DX Trade payables and related accounts | 108 621.00 | 96 275.00 | | 108 621.00 |
DY Tax and social security liabilities | 73 264.00 | 75 853.00 | | 73 264.00 |
EA Other liabilities | | 3 475.00 | | |
EC TOTAL (IV) | 325 964.00 | 318 282.00 | | 325 964.00 |
EE Grand total (I to V) | 507 194.00 | 480 855.00 | | 507 194.00 |
EG Accrued income and payables due within one year | 292 458.00 | 253 505.00 | | 292 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 644.00 | | | 9 644.00 |
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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 | 718 061.00 | 49 200.00 | 767 261.00 | 718 061.00 |
FJ Net sales | 718 061.00 | 49 200.00 | 767 261.00 | 718 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 768 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 557.00 | |
FW Other purchases and external expenses | | | 415 637.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 253 360.00 | |
FZ Social Security Contributions | | | 55 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 827.00 | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 759 034.00 | |
GG - OPERATING RESULT (I - II) | | | 9 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 755.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 5 073.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | 6 893.00 | | 1 202.00 |
HA Exceptional income from management transactions | 6 909.00 | 250.00 | | 6 909.00 |
HB Exceptional income from capital transactions | 5 500.00 | 10 000.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | 19.00 | | 2.00 |
HD Total exceptional income (VII) | 12 411.00 | 10 270.00 | | 12 411.00 |
HE Exceptional expenses on management operations | 4 899.00 | 2 221.00 | | 4 899.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 5 089.00 | 2 221.00 | | 5 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 322.00 | 8 048.00 | | 7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 132.00 | 667 489.00 | | 786 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 473.00 | 656 357.00 | | 767 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 659.00 | 11 132.00 | | 18 659.00 |
HP References: Equipment leasing | 22 042.00 | 10 362.00 | | 22 042.00 |
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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 | 375 521.00 | | 22 299.00 | 375 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 824.00 | |
I4 DECREASES Grand Total | | 881.00 | 396 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881.00 | 382 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 617.00 | | 22 299.00 | 360 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 824.00 | | | 12 824.00 |
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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 | 216 661.00 | 20 827.00 | 691.00 | 216 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 733.00 | 20 827.00 | 691.00 | 214 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | 2.00 | 2.00 |
7C Grand total | 2.00 | | 2.00 | 2.00 |
UJ - Exceptional | | | 2.00 | |
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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 | 108 621.00 | 108 621.00 | | 108 621.00 |
8C Staff and Related Accounts | 21 107.00 | 21 107.00 | | 21 107.00 |
8D Social Security and Other Social Organizations | 14 237.00 | 14 237.00 | | 14 237.00 |
UT Other financial assets | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 152 710.00 | 152 710.00 | | 152 710.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VC Group and associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VG Loans with a maturity of up to one year at origin | 9 644.00 | 9 644.00 | | 9 644.00 |
VH Loans with a maturity of more than one year at origin | 78 717.00 | 45 211.00 | 33 506.00 | 78 717.00 |
VI Group and Associates | 55 718.00 | 55 718.00 | | 55 718.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 699.00 | | | 45 699.00 |
VM Income taxes | 12 151.00 | 12 151.00 | | 12 151.00 |
VP Miscellaneous | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 583.00 | 150 583.00 | | 150 583.00 |
VS Prepaid expenses | 9 761.00 | 9 761.00 | | 9 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 916.00 | 345 916.00 | | 345 916.00 |
VW VAT | 36 081.00 | 36 081.00 | | 36 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 964.00 | 292 458.00 | 33 506.00 | 325 964.00 |
