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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 1 722.00 | 1 722.00 | | 1 722.00 |
AR Technical installations, industrial equipment and tools | 104 646.00 | 95 514.00 | 9 132.00 | 104 646.00 |
AT Other tangible assets | 35 759.00 | 25 414.00 | 10 345.00 | 35 759.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 149 566.00 | 123 489.00 | 26 078.00 | 149 566.00 |
BL Raw materials, supplies | 2 001.00 | | 2 001.00 | 2 001.00 |
BN Goods in progress | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 30 777.00 | 328.00 | 30 448.00 | 30 777.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 31 830.00 | | 31 830.00 | 31 830.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 77 331.00 | 328.00 | 77 002.00 | 77 331.00 |
CO Grand total (0 to V) | 226 897.00 | 123 817.00 | 103 080.00 | 226 897.00 |
CR Shares due in more than one year | 657.00 | | | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 357.00 | | | 1 357.00 |
DH Retained earnings | -10 680.00 | | | -10 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 300.00 | | | 34 300.00 |
DL TOTAL (I) | 33 776.00 | | | 33 776.00 |
DU Loans and Debts from Credit Institutions (3) | 11 120.00 | | | 11 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 154.00 | | | 7 154.00 |
DX Trade payables and related accounts | 26 190.00 | | | 26 190.00 |
DY Tax and social security liabilities | 22 379.00 | | | 22 379.00 |
EA Other liabilities | 2 461.00 | | | 2 461.00 |
EC TOTAL (IV) | 69 304.00 | | | 69 304.00 |
EE Grand total (I to V) | 103 080.00 | | | 103 080.00 |
EG Accrued income and payables due within one year | 60 178.00 | | | 60 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 375 557.00 | | 375 557.00 | 375 557.00 |
FJ Net sales | 375 557.00 | | 375 557.00 | 375 557.00 |
FM Inventory production | | | -891.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 374 675.00 | |
FU Purchases of raw materials and other supplies | | | 35 077.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 62 334.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 198 595.00 | |
FZ Social Security Contributions | | | 28 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 340 295.00 | |
GG - OPERATING RESULT (I - II) | | | 34 380.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 601.00 | | | 42 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 675.00 | | | 374 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 376.00 | | | 340 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 300.00 | | | 34 300.00 |
HP References: Equipment leasing | 87.00 | | | 87.00 |
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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 | 147 028.00 | | 10 320.00 | 147 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | 7 781.00 | 149 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 781.00 | 142 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 887.00 | | | 3 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 588.00 | | 10 320.00 | 139 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | | 3 552.00 |
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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 | 127 401.00 | 3 868.00 | 7 781.00 | 127 401.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 563.00 | 3 868.00 | 7 781.00 | 126 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | | 328.00 | | |
7B Total provisions for depreciation | | 328.00 | | |
7C Grand total | | 328.00 | | |
UE of which provisions and reversals: - Operating | | 328.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 26 190.00 | 26 190.00 | | 26 190.00 |
8C Staff and Related Accounts | 11 854.00 | 11 854.00 | | 11 854.00 |
8D Social Security and Other Social Organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UT Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
UX Other trade receivables | 30 120.00 | 30 120.00 | | 30 120.00 |
VA Doubtful or disputed receivables | 657.00 | | 657.00 | 657.00 |
VH Loans with a maturity of more than one year at origin | 11 120.00 | 1 994.00 | 9 126.00 | 11 120.00 |
VI Group and Associates | 7 146.00 | 7 146.00 | | 7 146.00 |
VJ Loans taken out during the year | 10 942.00 | | | 10 942.00 |
VK Loans repaid during the year | 3 095.00 | | | 3 095.00 |
VM Income taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 143.00 | 38 934.00 | 4 209.00 | 43 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 304.00 | 60 178.00 | 9 126.00 | 69 304.00 |
