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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 | 3 189.00 | 1 042.00 | 2 147.00 | 3 189.00 |
AH Goodwill | 75 250.00 | | 75 250.00 | 75 250.00 |
AP Buildings | 3 058.00 | 1 302.00 | 1 756.00 | 3 058.00 |
AR Technical installations, industrial equipment and tools | 72 333.00 | 48 223.00 | 24 110.00 | 72 333.00 |
AT Other tangible assets | 176 611.00 | 132 852.00 | 43 759.00 | 176 611.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 333 707.00 | 183 418.00 | 150 289.00 | 333 707.00 |
BL Raw materials, supplies | 6 327.00 | | 6 327.00 | 6 327.00 |
BN Goods in progress | 12 005.00 | | 12 005.00 | 12 005.00 |
BX Customers and related accounts | 37 639.00 | | 37 639.00 | 37 639.00 |
BZ Other receivables | 23 430.00 | | 23 430.00 | 23 430.00 |
CF Cash and cash equivalents | 17 590.00 | | 17 590.00 | 17 590.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 104 050.00 | | 104 050.00 | 104 050.00 |
CO Grand total (0 to V) | 437 757.00 | 183 418.00 | 254 339.00 | 437 757.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 82 438.00 | | | 82 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 035.00 | | | 7 035.00 |
DL TOTAL (I) | 123 023.00 | | | 123 023.00 |
DU Loans and Debts from Credit Institutions (3) | 48 321.00 | | | 48 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 12 964.00 | | | 12 964.00 |
DY Tax and social security liabilities | 46 628.00 | | | 46 628.00 |
EA Other liabilities | 20 652.00 | | | 20 652.00 |
EC TOTAL (IV) | 131 316.00 | | | 131 316.00 |
EE Grand total (I to V) | 254 339.00 | | | 254 339.00 |
EG Accrued income and payables due within one year | 97 706.00 | | | 97 706.00 |
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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 | 553 983.00 | 90.00 | 554 073.00 | 553 983.00 |
FJ Net sales | 553 983.00 | 90.00 | 554 073.00 | 553 983.00 |
FM Inventory production | | | 7 335.00 | |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 249.00 | |
FU Purchases of raw materials and other supplies | | | 17 521.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 265 035.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 192 487.00 | |
FZ Social Security Contributions | | | 61 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 610.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 562 479.00 | |
GG - OPERATING RESULT (I - II) | | | 10 770.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 773.00 | | | 6 773.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | | | -1 521.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 281.00 | | | 573 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 246.00 | | | 566 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 035.00 | | | 7 035.00 |
HP References: Equipment leasing | 16 950.00 | | | 16 950.00 |
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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 | 308 920.00 | | 30 304.00 | 308 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 266.00 | |
I4 DECREASES Grand Total | | 5 517.00 | 333 707.00 | |
IO DECREASES Total including other intangible assets | | | 78 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 517.00 | 252 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 699.00 | | 1 740.00 | 76 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 018.00 | | 28 501.00 | 229 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204.00 | | 63.00 | 3 204.00 |
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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 | 176 325.00 | 12 610.00 | 5 517.00 | 176 325.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 493.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 776.00 | 12 117.00 | 5 517.00 | 175 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 12 964.00 | 12 964.00 | | 12 964.00 |
8C Staff and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 16 122.00 | 16 122.00 | | 16 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 652.00 | 20 652.00 | | 20 652.00 |
UT Other financial assets | 3 159.00 | | | 3 159.00 |
UX Other trade receivables | 37 639.00 | | | 37 639.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 47 969.00 | 14 359.00 | 33 610.00 | 47 969.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 11 163.00 | | | 11 163.00 |
VM Income taxes | 18 567.00 | | | 18 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | | | 3 582.00 |
VS Prepaid expenses | 7 059.00 | | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 287.00 | 68 128.00 | 3 159.00 | 71 287.00 |
VW VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 316.00 | 97 706.00 | 33 610.00 | 131 316.00 |
