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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 | 114 413.00 | | 114 413.00 | 114 413.00 |
AP Buildings | 145 313.00 | 124 354.00 | 20 959.00 | 145 313.00 |
AR Technical installations, industrial equipment and tools | 367 994.00 | 335 313.00 | 32 681.00 | 367 994.00 |
AT Other tangible assets | 71 279.00 | 56 985.00 | 14 293.00 | 71 279.00 |
BH Other financial assets | 19 473.00 | | 19 473.00 | 19 473.00 |
BJ TOTAL (I) | 719 465.00 | 516 653.00 | 202 812.00 | 719 465.00 |
BL Raw materials, supplies | 10 417.00 | | 10 417.00 | 10 417.00 |
BP Services in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 225 997.00 | | 225 997.00 | 225 997.00 |
BZ Other receivables | 217 182.00 | | 217 182.00 | 217 182.00 |
CD Marketable securities | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 500 908.00 | | 500 908.00 | 500 908.00 |
CO Grand total (0 to V) | 1 220 374.00 | 516 653.00 | 703 721.00 | 1 220 374.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 10 807.00 | | | 10 807.00 |
DG Other reserves | 13 598.00 | | | 13 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 962.00 | | | 34 962.00 |
DL TOTAL (I) | 257 367.00 | | | 257 367.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 437.00 | | | 33 437.00 |
DX Trade payables and related accounts | 322 669.00 | | | 322 669.00 |
DY Tax and social security liabilities | 85 500.00 | | | 85 500.00 |
EA Other liabilities | 4 684.00 | | | 4 684.00 |
EC TOTAL (IV) | 446 353.00 | | | 446 353.00 |
EE Grand total (I to V) | 703 721.00 | | | 703 721.00 |
EG Accrued income and payables due within one year | 446 353.00 | | | 446 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 750.00 | | 3 750.00 | 3 750.00 |
FG Production sold - services | 881 166.00 | | 881 166.00 | 881 166.00 |
FJ Net sales | 884 916.00 | | 884 916.00 | 884 916.00 |
FM Inventory production | | | -3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 340.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 950 591.00 | |
FU Purchases of raw materials and other supplies | | | 41 577.00 | |
FV Inventory change (raw materials and supplies) | | | -5 145.00 | |
FW Other purchases and external expenses | | | 594 737.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 167 023.00 | |
FZ Social Security Contributions | | | 70 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 881.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 911 776.00 | |
GG - OPERATING RESULT (I - II) | | | 38 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 340.00 | | | 69 340.00 |
A2 TOTAL ASSETS | 12 505.00 | | | 12 505.00 |
HE Exceptional expenses on management operations | 2 542.00 | | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | | | -2 542.00 |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 516.00 | | | 951 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 554.00 | | | 916 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 962.00 | | | 34 962.00 |
HP References: Equipment leasing | 32 703.00 | | | 32 703.00 |
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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 | 713 636.00 | | 8 070.00 | 713 636.00 |
I3 DECREASES Total Financial Fixed Assets | 2 241.00 | | 20 464.00 | 2 241.00 |
I4 DECREASES Grand Total | 2 241.00 | | 719 465.00 | 2 241.00 |
IO DECREASES Total including other intangible assets | | | 114 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 413.00 | | | 114 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 517.00 | | 8 070.00 | 576 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 705.00 | | | 22 705.00 |
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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 | 483 771.00 | 32 881.00 | | 483 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 771.00 | 32 881.00 | | 483 771.00 |
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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 | 322 669.00 | 322 669.00 | | 322 669.00 |
8C Staff and Related Accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
UT Other financial assets | 19 473.00 | | 19 473.00 | 19 473.00 |
UX Other trade receivables | 225 997.00 | 225 997.00 | | 225 997.00 |
VB VAT | 39 957.00 | 39 957.00 | | 39 957.00 |
VC Group and associates | 170 397.00 | 170 397.00 | | 170 397.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 37 150.00 | 37 150.00 | | 37 150.00 |
VK Loans repaid during the year | 9 580.00 | | | 9 580.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 293.00 | 446 819.00 | 19 473.00 | 466 293.00 |
VW VAT | 56 672.00 | 56 672.00 | | 56 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 353.00 | 446 353.00 | | 446 353.00 |
