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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 | 11 372.00 | 510.00 | 10 862.00 | 11 372.00 |
AR Technical installations, industrial equipment and tools | 72 201.00 | 57 762.00 | 14 439.00 | 72 201.00 |
AT Other tangible assets | 351 303.00 | 159 532.00 | 191 771.00 | 351 303.00 |
BJ TOTAL (I) | 434 876.00 | 217 804.00 | 217 072.00 | 434 876.00 |
BT Goods | 5 660.00 | | 5 660.00 | 5 660.00 |
BZ Other receivables | 181 764.00 | | 181 764.00 | 181 764.00 |
CF Cash and cash equivalents | 60 811.00 | | 60 811.00 | 60 811.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 257 834.00 | | 257 834.00 | 257 834.00 |
CO Grand total (0 to V) | 692 709.00 | 217 804.00 | 474 906.00 | 692 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 189 520.00 | 135 720.00 | | 189 520.00 |
DH Retained earnings | 43.00 | 50.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 818.00 | 53 793.00 | | 28 818.00 |
DL TOTAL (I) | 234 881.00 | 206 063.00 | | 234 881.00 |
DU Loans and Debts from Credit Institutions (3) | 189 876.00 | 85 411.00 | | 189 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3 121.00 | | 6.00 |
DX Trade payables and related accounts | 25 500.00 | 21 386.00 | | 25 500.00 |
DY Tax and social security liabilities | 11 540.00 | 6 599.00 | | 11 540.00 |
EA Other liabilities | 60.00 | 12.00 | | 60.00 |
EB Prepaid income (2) | 13 041.00 | | | 13 041.00 |
EC TOTAL (IV) | 240 025.00 | 116 529.00 | | 240 025.00 |
EE Grand total (I to V) | 474 906.00 | 322 592.00 | | 474 906.00 |
EG Accrued income and payables due within one year | 112 145.00 | 65 748.00 | | 112 145.00 |
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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 | 663 726.00 | | 663 726.00 | 663 726.00 |
FG Production sold - services | 66 369.00 | | 66 369.00 | 66 369.00 |
FJ Net sales | 730 096.00 | | 730 096.00 | 730 096.00 |
FO Operating subsidies | | | 2 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -237.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 732 827.00 | |
FS Purchases of goods (including customs duties) | | | 197 695.00 | |
FT Inventory change (goods) | | | -875.00 | |
FU Purchases of raw materials and other supplies | | | 1 487.00 | |
FW Other purchases and external expenses | | | 160 321.00 | |
FX Taxes, duties, and similar payments | | | 18 110.00 | |
FY Salaries and Wages | | | 228 533.00 | |
FZ Social Security Contributions | | | 43 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 655.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 683 082.00 | |
GG - OPERATING RESULT (I - II) | | | 49 745.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -237.00 | | | -237.00 |
A4 Equity method investments | 592.00 | 760.00 | | 592.00 |
HA Exceptional income from management transactions | 151.00 | 297.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 297.00 | | 151.00 |
HE Exceptional expenses on management operations | 842.00 | 3 586.00 | | 842.00 |
HF Exceptional expenses on capital transactions | 12 774.00 | 8 261.00 | | 12 774.00 |
HH Total exceptional expenses (VIII) | 13 616.00 | 11 847.00 | | 13 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 464.00 | -11 550.00 | | -13 464.00 |
HK Income tax | 3 309.00 | 10 115.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 057.00 | 786 238.00 | | 733 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 239.00 | 732 445.00 | | 704 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 818.00 | 53 793.00 | | 28 818.00 |
HP References: Equipment leasing | | 1 815.00 | | |
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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 | 378 097.00 | | 162 138.00 | 378 097.00 |
I4 DECREASES Grand Total | | 105 360.00 | 434 876.00 | |
IO DECREASES Total including other intangible assets | | | 11 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 360.00 | 423 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 372.00 | | | 11 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 725.00 | | 162 138.00 | 366 725.00 |
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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 | 276 735.00 | 33 655.00 | 92 586.00 | 276 735.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 225.00 | 33 655.00 | 92 586.00 | 276 225.00 |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8C Staff and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 13 041.00 | 13 041.00 | | 13 041.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VC Group and associates | 74 505.00 | 74 505.00 | | 74 505.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 189 731.00 | 61 852.00 | 121 917.00 | 189 731.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 49 692.00 | | | 49 692.00 |
VM Income taxes | 16 872.00 | 16 872.00 | | 16 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 494.00 | 86 494.00 | | 86 494.00 |
VS Prepaid expenses | 9 597.00 | 9 597.00 | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 362.00 | 191 362.00 | | 191 362.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 025.00 | 112 145.00 | 121 917.00 | 240 025.00 |
