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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 | 3 603.00 | 3 228.00 | 375.00 | 3 603.00 |
AR Technical installations, industrial equipment and tools | 89 434.00 | 73 815.00 | 15 619.00 | 89 434.00 |
AT Other tangible assets | 98 502.00 | 84 711.00 | 13 790.00 | 98 502.00 |
BH Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
BJ TOTAL (I) | 201 112.00 | 161 754.00 | 39 358.00 | 201 112.00 |
BX Customers and related accounts | 138 054.00 | | 138 054.00 | 138 054.00 |
BZ Other receivables | 18 049.00 | | 18 049.00 | 18 049.00 |
CF Cash and cash equivalents | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 165 694.00 | | 165 694.00 | 165 694.00 |
CO Grand total (0 to V) | 366 805.00 | 161 754.00 | 205 051.00 | 366 805.00 |
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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 |
DF Regulated reserves (1) | 11 431.00 | 11 431.00 | | 11 431.00 |
DG Other reserves | 33 532.00 | 33 532.00 | | 33 532.00 |
DH Retained earnings | -14 940.00 | -18 070.00 | | -14 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | 3 130.00 | | 933.00 |
DL TOTAL (I) | 39 340.00 | 38 407.00 | | 39 340.00 |
DU Loans and Debts from Credit Institutions (3) | 23 529.00 | 9 976.00 | | 23 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 393.00 | | | 15 393.00 |
DX Trade payables and related accounts | 18 017.00 | 22 531.00 | | 18 017.00 |
DY Tax and social security liabilities | 98 069.00 | 86 735.00 | | 98 069.00 |
EA Other liabilities | 10 704.00 | 10 704.00 | | 10 704.00 |
EC TOTAL (IV) | 165 712.00 | 129 945.00 | | 165 712.00 |
EE Grand total (I to V) | 205 052.00 | 168 352.00 | | 205 052.00 |
EG Accrued income and payables due within one year | 142 183.00 | | | 142 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 997.00 | | |
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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 | | | 598 412.00 | |
FJ Net sales | | | 598 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 844.00 | |
FW Other purchases and external expenses | | | 224 073.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 210 930.00 | |
FZ Social Security Contributions | | | 124 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 204.00 | |
GE Other Expenses | | | 21 947.00 | |
GF Total Operating Expenses (II) | | | 596 409.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | 6 541.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 6 541.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -6 541.00 | | -755.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 844.00 | 720 852.00 | | 599 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 911.00 | 717 722.00 | | 598 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | 3 130.00 | | 933.00 |
HP References: Equipment leasing | 13 353.00 | 11 336.00 | | 13 353.00 |
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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 | 175 125.00 | | 25 987.00 | 175 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 572.00 | |
I4 DECREASES Grand Total | | | 201 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 603.00 | | | 3 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 098.00 | | 25 837.00 | 162 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 423.00 | | 150.00 | 9 423.00 |
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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 | 152 550.00 | 9 204.00 | | 152 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | 350.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 672.00 | 8 854.00 | | 149 672.00 |
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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 | 18 017.00 | 18 017.00 | | 18 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 097.00 | 26 097.00 | | 26 097.00 |
UT Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
UY Staff and related accounts | 138 054.00 | 138 054.00 | | 138 054.00 |
VH Loans with a maturity of more than one year at origin | 23 529.00 | | | 23 529.00 |
VK Loans repaid during the year | -23 529.00 | | | -23 529.00 |
VN Other taxes, similar payments | 18 049.00 | 18 049.00 | | 18 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 069.00 | 98 069.00 | | 98 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 675.00 | 156 103.00 | 9 572.00 | 165 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 712.00 | 142 183.00 | | 165 712.00 |
