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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 | 35 163.00 | 4 675.00 | 30 488.00 | 35 163.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 93 869.00 | 83 085.00 | 10 784.00 | 93 869.00 |
AT Other tangible assets | 795 696.00 | 651 800.00 | 143 896.00 | 795 696.00 |
BJ TOTAL (I) | 1 156 157.00 | 739 560.00 | 416 597.00 | 1 156 157.00 |
BT Goods | 36 287.00 | | 36 287.00 | 36 287.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 22 283.00 | 504.00 | 21 779.00 | 22 283.00 |
BZ Other receivables | 321 214.00 | | 321 214.00 | 321 214.00 |
CD Marketable securities | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 47 249.00 | | 47 249.00 | 47 249.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 440 837.00 | 504.00 | 440 333.00 | 440 837.00 |
CO Grand total (0 to V) | 1 596 994.00 | 740 064.00 | 856 930.00 | 1 596 994.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 280 295.00 | 275 377.00 | | 280 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | 4 917.00 | | 1 022.00 |
DL TOTAL (I) | 316 517.00 | 315 495.00 | | 316 517.00 |
DU Loans and Debts from Credit Institutions (3) | 135 070.00 | 129 901.00 | | 135 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 6 192.00 | | 5 717.00 |
DX Trade payables and related accounts | 154 230.00 | 183 839.00 | | 154 230.00 |
DY Tax and social security liabilities | 229 340.00 | 196 026.00 | | 229 340.00 |
EA Other liabilities | 16 057.00 | 10 612.00 | | 16 057.00 |
EC TOTAL (IV) | 540 414.00 | 526 569.00 | | 540 414.00 |
EE Grand total (I to V) | 856 930.00 | 842 064.00 | | 856 930.00 |
EG Accrued income and payables due within one year | 507 027.00 | 495 602.00 | | 507 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 777.00 | 83 020.00 | | 79 777.00 |
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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 | 1 918 391.00 | | 1 918 391.00 | 1 918 391.00 |
FJ Net sales | 1 918 391.00 | | 1 918 391.00 | 1 918 391.00 |
FN Capitalized production | | | 41 142.00 | |
FO Operating subsidies | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 537.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 2 018 770.00 | |
FS Purchases of goods (including customs duties) | | | 667 450.00 | |
FT Inventory change (goods) | | | -7 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 363 696.00 | |
FX Taxes, duties, and similar payments | | | 27 667.00 | |
FY Salaries and Wages | | | 684 082.00 | |
FZ Social Security Contributions | | | 232 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 032.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 2 016 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 537.00 | 17 986.00 | | 57 537.00 |
A4 Equity method investments | 921.00 | 876.00 | | 921.00 |
HA Exceptional income from management transactions | 2 149.00 | | | 2 149.00 |
HB Exceptional income from capital transactions | 10 625.00 | | | 10 625.00 |
HD Total exceptional income (VII) | 12 775.00 | | | 12 775.00 |
HE Exceptional expenses on management operations | 2 549.00 | 10 301.00 | | 2 549.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | 10 301.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 226.00 | -10 301.00 | | 10 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 662.00 | 1 952 170.00 | | 2 031 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 640.00 | 1 947 252.00 | | 2 030 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | 4 917.00 | | 1 022.00 |
HP References: Equipment leasing | 10 548.00 | 1 958.00 | | 10 548.00 |
HQ References: Real Estate Leasing | 4 884.00 | | | 4 884.00 |
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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 | 1 144 667.00 | | 27 392.00 | 1 144 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 15 902.00 | 1 156 157.00 | |
IO DECREASES Total including other intangible assets | | | 248 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 902.00 | 889 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 591.00 | | | 248 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 076.00 | | 27 392.00 | 878 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 707 431.00 | 48 032.00 | 15 902.00 | 707 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 756.00 | 48 032.00 | 15 902.00 | 702 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | | | 504.00 |
7B Total provisions for depreciation | 504.00 | | | 504.00 |
7C Grand total | 504.00 | | | 504.00 |
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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 | 154 230.00 | 154 230.00 | | 154 230.00 |
8C Staff and Related Accounts | 91 846.00 | 91 846.00 | | 91 846.00 |
8D Social Security and Other Social Organizations | 95 964.00 | 95 964.00 | | 95 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 057.00 | 16 057.00 | | 16 057.00 |
UX Other trade receivables | 22 283.00 | 22 283.00 | | 22 283.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VC Group and associates | 280 683.00 | 50 000.00 | 230 683.00 | 280 683.00 |
VG Loans with a maturity of up to one year at origin | 79 777.00 | 46 390.00 | 33 387.00 | 79 777.00 |
VH Loans with a maturity of more than one year at origin | 55 293.00 | 55 293.00 | | 55 293.00 |
VI Group and Associates | 5 717.00 | 5 717.00 | | 5 717.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 20 587.00 | | | 20 587.00 |
VM Income taxes | 32 703.00 | 32 703.00 | | 32 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 281.00 | 12 281.00 | | 12 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 611.00 | 115 928.00 | 230 683.00 | 346 611.00 |
VW VAT | 29 248.00 | 29 248.00 | | 29 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 414.00 | 507 027.00 | 33 387.00 | 540 414.00 |
