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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 43 423.00 | 41 192.00 | 2 231.00 | 43 423.00 |
AT Other tangible assets | 19 914.00 | 14 954.00 | 4 960.00 | 19 914.00 |
BB Receivables related to investments | 187 250.00 | | 187 250.00 | 187 250.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 252 067.00 | 56 936.00 | 195 131.00 | 252 067.00 |
BL Raw materials, supplies | 12 340.00 | | 12 340.00 | 12 340.00 |
BP Services in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 244 267.00 | | 244 267.00 | 244 267.00 |
BZ Other receivables | 90 517.00 | | 90 517.00 | 90 517.00 |
CD Marketable securities | 127 351.00 | | 127 351.00 | 127 351.00 |
CF Cash and cash equivalents | 467 822.00 | | 467 822.00 | 467 822.00 |
CJ TOTAL (II) | 974 697.00 | | 974 697.00 | 974 697.00 |
CO Grand total (0 to V) | 1 226 764.00 | 56 936.00 | 1 169 828.00 | 1 226 764.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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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 |
DE Statutory or contractual reserves | 616 107.00 | 579 901.00 | | 616 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 427.00 | 36 207.00 | | 14 427.00 |
DL TOTAL (I) | 740 535.00 | 726 107.00 | | 740 535.00 |
DU Loans and Debts from Credit Institutions (3) | 5 455.00 | 9 725.00 | | 5 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 873.00 | 262 179.00 | | 257 873.00 |
DX Trade payables and related accounts | 82 355.00 | 220 328.00 | | 82 355.00 |
DY Tax and social security liabilities | 83 610.00 | 120 105.00 | | 83 610.00 |
EC TOTAL (IV) | 429 293.00 | 612 338.00 | | 429 293.00 |
EE Grand total (I to V) | 1 169 828.00 | 1 338 445.00 | | 1 169 828.00 |
EG Accrued income and payables due within one year | 428 192.00 | 606 882.00 | | 428 192.00 |
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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 | 1 084 134.00 | | 1 084 134.00 | 1 084 134.00 |
FJ Net sales | 1 084 134.00 | | 1 084 134.00 | 1 084 134.00 |
FM Inventory production | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 785.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 103 536.00 | |
FU Purchases of raw materials and other supplies | | | 337 382.00 | |
FV Inventory change (raw materials and supplies) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 479 244.00 | |
FX Taxes, duties, and similar payments | | | 9 062.00 | |
FY Salaries and Wages | | | 148 063.00 | |
FZ Social Security Contributions | | | 105 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 086 307.00 | |
GG - OPERATING RESULT (I - II) | | | 17 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 165.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 176.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 975.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 151.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 014.00 | | -35.00 |
HK Income tax | 2 615.00 | 6 562.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 536.00 | 1 207 824.00 | | 1 103 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 109.00 | 1 171 618.00 | | 1 089 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 427.00 | 36 207.00 | | 14 427.00 |
HP References: Equipment leasing | 3 521.00 | 3 521.00 | | 3 521.00 |
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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 | 115 067.00 | | 137 000.00 | 115 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 940.00 | |
I4 DECREASES Grand Total | | | 252 067.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 337.00 | | 2 000.00 | 61 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 940.00 | | 135 000.00 | 52 940.00 |
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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 | 52 388.00 | 4 548.00 | | 52 388.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 597.00 | 4 548.00 | | 51 597.00 |
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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 | 82 355.00 | 82 355.00 | | 82 355.00 |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 18 917.00 | 18 917.00 | | 18 917.00 |
UL Receivables related to investments | 187 250.00 | 187 250.00 | | 187 250.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 244 267.00 | 244 267.00 | | 244 267.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 5 455.00 | 4 354.00 | 1 102.00 | 5 455.00 |
VI Group and Associates | 257 873.00 | 257 873.00 | | 257 873.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VM Income taxes | 7 826.00 | 7 826.00 | | 7 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 986.00 | 80 986.00 | | 80 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 354.00 | 522 354.00 | | 522 354.00 |
VW VAT | 51 097.00 | 51 097.00 | | 51 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 293.00 | 428 192.00 | 1 102.00 | 429 293.00 |
