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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 | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 21 300.00 | | 21 300.00 | 21 300.00 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 6 060.00 | 1 985.00 | 8 045.00 |
AT Other tangible assets | 372 261.00 | 236 427.00 | 135 834.00 | 372 261.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 402 884.00 | 243 465.00 | 159 420.00 | 402 884.00 |
BX Customers and related accounts | 110 749.00 | 25 297.00 | 85 452.00 | 110 749.00 |
BZ Other receivables | 133 192.00 | | 133 192.00 | 133 192.00 |
CF Cash and cash equivalents | 28 471.00 | | 28 471.00 | 28 471.00 |
CJ TOTAL (II) | 272 412.00 | 25 297.00 | 247 114.00 | 272 412.00 |
CO Grand total (0 to V) | 675 296.00 | 268 762.00 | 406 534.00 | 675 296.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 695.00 | 1 695.00 | | 1 695.00 |
DG Other reserves | 88 665.00 | 88 068.00 | | 88 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 890.00 | 50 597.00 | | 40 890.00 |
DL TOTAL (I) | 138 750.00 | 147 860.00 | | 138 750.00 |
DU Loans and Debts from Credit Institutions (3) | 99 785.00 | 71 381.00 | | 99 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 5 765.00 | | 1 876.00 |
DX Trade payables and related accounts | 79 346.00 | 45 556.00 | | 79 346.00 |
DY Tax and social security liabilities | 84 662.00 | 85 080.00 | | 84 662.00 |
EA Other liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 267 784.00 | 207 781.00 | | 267 784.00 |
EE Grand total (I to V) | 406 534.00 | 355 641.00 | | 406 534.00 |
EG Accrued income and payables due within one year | 211 339.00 | 165 000.00 | | 211 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 9 477.00 | | 604.00 |
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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 | 746 869.00 | | 746 869.00 | 746 869.00 |
FJ Net sales | 746 869.00 | | 746 869.00 | 746 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 212.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 769 084.00 | |
FU Purchases of raw materials and other supplies | | | 114 120.00 | |
FW Other purchases and external expenses | | | 104 126.00 | |
FX Taxes, duties, and similar payments | | | 20 042.00 | |
FY Salaries and Wages | | | 338 498.00 | |
FZ Social Security Contributions | | | 78 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 821.00 | |
GE Other Expenses | | | 19 406.00 | |
GF Total Operating Expenses (II) | | | 720 222.00 | |
GG - OPERATING RESULT (I - II) | | | 48 862.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 625.00 | 5 518.00 | | 3 625.00 |
A2 TOTAL ASSETS | 6 617.00 | 6 145.00 | | 6 617.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | | 45 750.00 | | |
HE Exceptional expenses on management operations | 2 558.00 | 39 378.00 | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 39 378.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | 6 372.00 | | -2 558.00 |
HK Income tax | 4 673.00 | 5 683.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 084.00 | 867 700.00 | | 769 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 193.00 | 817 103.00 | | 728 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 890.00 | 50 597.00 | | 40 890.00 |
HP References: Equipment leasing | 5 689.00 | 474.00 | | 5 689.00 |
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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 | 308 991.00 | | 93 894.00 | 308 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 402 884.00 | |
IO DECREASES Total including other intangible assets | | | 22 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 278.00 | | | 22 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 412.00 | | 93 894.00 | 286 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 210 830.00 | 32 635.00 | | 210 830.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 851.00 | 32 635.00 | | 209 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 063.00 | 12 821.00 | 17 587.00 | 30 063.00 |
7B Total provisions for depreciation | 30 063.00 | 12 821.00 | 17 587.00 | 30 063.00 |
7C Grand total | 30 063.00 | 12 821.00 | 17 587.00 | 30 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 79 346.00 | 79 346.00 | | 79 346.00 |
8C Staff and Related Accounts | 50 582.00 | 50 582.00 | | 50 582.00 |
8D Social Security and Other Social Organizations | 30 428.00 | 30 428.00 | | 30 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | | 300.00 | | |
UX Other trade receivables | 110 749.00 | 110 749.00 | | 110 749.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 131 132.00 | 131 132.00 | | 131 132.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 99 092.00 | 42 647.00 | 56 445.00 | 99 092.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VJ Loans taken out during the year | 67 370.00 | | | 67 370.00 |
VK Loans repaid during the year | 30 020.00 | | | 30 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 241.00 | 244 241.00 | | 244 241.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 784.00 | 211 339.00 | 56 445.00 | 267 784.00 |
