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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 104 563.00 | 67 703.00 | 36 860.00 | 104 563.00 |
AT Other tangible assets | 11 849.00 | 7 863.00 | 3 986.00 | 11 849.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 130 964.00 | 76 556.00 | 54 408.00 | 130 964.00 |
BX Customers and related accounts | 156 421.00 | 1 812.00 | 154 609.00 | 156 421.00 |
BZ Other receivables | 23 725.00 | | 23 725.00 | 23 725.00 |
CF Cash and cash equivalents | 20 264.00 | | 20 264.00 | 20 264.00 |
CH Prepaid expenses | 19 358.00 | | 19 358.00 | 19 358.00 |
CJ TOTAL (II) | 219 767.00 | 1 812.00 | 217 956.00 | 219 767.00 |
CO Grand total (0 to V) | 350 731.00 | 78 368.00 | 272 363.00 | 350 731.00 |
CR Shares due in more than one year | 2 174.00 | | | 2 174.00 |
CU Other investments | 10 312.00 | | 10 312.00 | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 271.00 | 77 624.00 | | 80 271.00 |
DH Retained earnings | 6 489.00 | 6 489.00 | | 6 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 842.00 | 21 202.00 | | 24 842.00 |
DL TOTAL (I) | 119 986.00 | 113 699.00 | | 119 986.00 |
DU Loans and Debts from Credit Institutions (3) | 40 460.00 | 59 694.00 | | 40 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 950.00 | | |
DX Trade payables and related accounts | 58 775.00 | 98 884.00 | | 58 775.00 |
DY Tax and social security liabilities | 52 974.00 | 61 455.00 | | 52 974.00 |
EA Other liabilities | 168.00 | 85.00 | | 168.00 |
EB Prepaid income (2) | | 9 533.00 | | |
EC TOTAL (IV) | 152 377.00 | 232 600.00 | | 152 377.00 |
EE Grand total (I to V) | 272 363.00 | 346 300.00 | | 272 363.00 |
EG Accrued income and payables due within one year | 129 609.00 | 192 289.00 | | 129 609.00 |
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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
FD Production sold - goods | -257.00 | | -257.00 | -257.00 |
FG Production sold - services | 671 659.00 | | 671 659.00 | 671 659.00 |
FJ Net sales | 672 447.00 | | 672 447.00 | 672 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 937.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 681 513.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 137 963.00 | |
FW Other purchases and external expenses | | | 171 298.00 | |
FX Taxes, duties, and similar payments | | | 12 251.00 | |
FY Salaries and Wages | | | 244 087.00 | |
FZ Social Security Contributions | | | 72 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 654 884.00 | |
GG - OPERATING RESULT (I - II) | | | 26 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 937.00 | 7 879.00 | | 8 937.00 |
A2 TOTAL ASSETS | 37 243.00 | 35 271.00 | | 37 243.00 |
HA Exceptional income from management transactions | | 2 540.00 | | |
HB Exceptional income from capital transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | 2 540.00 | | 767.00 |
HE Exceptional expenses on management operations | 85.00 | 169.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 3 298.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 3 467.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | -927.00 | | 682.00 |
HK Income tax | 1 978.00 | 672.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 433.00 | 632 561.00 | | 682 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 591.00 | 611 359.00 | | 657 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 842.00 | 21 202.00 | | 24 842.00 |
HP References: Equipment leasing | 24 059.00 | 15 709.00 | | 24 059.00 |
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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 | 126 748.00 | | 7 981.00 | 126 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 562.00 | |
I4 DECREASES Grand Total | | 3 765.00 | 130 964.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 765.00 | 116 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 227.00 | | 7 950.00 | 112 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 531.00 | | 30.00 | 13 531.00 |
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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 | 64 504.00 | 15 817.00 | 3 765.00 | 64 504.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 514.00 | 15 817.00 | 3 765.00 | 63 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 812.00 | | | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | | | 1 812.00 |
7C Grand total | 1 812.00 | | | 1 812.00 |
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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 | 58 775.00 | 58 775.00 | | 58 775.00 |
8C Staff and Related Accounts | 15 183.00 | 15 183.00 | | 15 183.00 |
8D Social Security and Other Social Organizations | 22 143.00 | 22 143.00 | | 22 143.00 |
8E Income Taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 154 247.00 | 154 247.00 | | 154 247.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VA Doubtful or disputed receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 40 312.00 | 17 543.00 | 22 769.00 | 40 312.00 |
VK Loans repaid during the year | 19 226.00 | | | 19 226.00 |
VM Income taxes | 9 721.00 | 9 721.00 | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 19 358.00 | 19 358.00 | | 19 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 753.00 | 197 329.00 | 5 424.00 | 202 753.00 |
VW VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 377.00 | 129 609.00 | 22 769.00 | 152 377.00 |
