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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 | 5 838.00 | 5 124.00 | 714.00 | 5 838.00 |
AH Goodwill | 112 300.00 | | 112 300.00 | 112 300.00 |
AR Technical installations, industrial equipment and tools | 59 290.00 | 45 020.00 | 14 270.00 | 59 290.00 |
AT Other tangible assets | 297 741.00 | 196 711.00 | 101 030.00 | 297 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 475 685.00 | 246 855.00 | 228 829.00 | 475 685.00 |
BL Raw materials, supplies | 21 400.00 | | 21 400.00 | 21 400.00 |
BX Customers and related accounts | 6 502.00 | | 6 502.00 | 6 502.00 |
BZ Other receivables | 49 524.00 | | 49 524.00 | 49 524.00 |
CF Cash and cash equivalents | 95 397.00 | | 95 397.00 | 95 397.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 176 781.00 | | 176 781.00 | 176 781.00 |
CO Grand total (0 to V) | 652 466.00 | 246 855.00 | 405 611.00 | 652 466.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 217 428.00 | 203 087.00 | | 217 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494.00 | 38 341.00 | | 18 494.00 |
DL TOTAL (I) | 238 123.00 | 243 628.00 | | 238 123.00 |
DU Loans and Debts from Credit Institutions (3) | 93 893.00 | 10 676.00 | | 93 893.00 |
DX Trade payables and related accounts | 40 858.00 | 50 184.00 | | 40 858.00 |
DY Tax and social security liabilities | 29 890.00 | 24 387.00 | | 29 890.00 |
EB Prepaid income (2) | 2 847.00 | | | 2 847.00 |
EC TOTAL (IV) | 167 488.00 | 85 247.00 | | 167 488.00 |
EE Grand total (I to V) | 405 611.00 | 328 875.00 | | 405 611.00 |
EG Accrued income and payables due within one year | 91 868.00 | 80 955.00 | | 91 868.00 |
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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 | -154.00 | | -154.00 | -154.00 |
FG Production sold - services | 906 349.00 | | 906 349.00 | 906 349.00 |
FJ Net sales | 906 195.00 | | 906 195.00 | 906 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 907 806.00 | |
FU Purchases of raw materials and other supplies | | | 182 209.00 | |
FV Inventory change (raw materials and supplies) | | | 7 033.00 | |
FW Other purchases and external expenses | | | 514 582.00 | |
FX Taxes, duties, and similar payments | | | 9 631.00 | |
FY Salaries and Wages | | | 119 291.00 | |
FZ Social Security Contributions | | | 36 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 357.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 886 138.00 | |
GG - OPERATING RESULT (I - II) | | | 21 668.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 448.00 | | |
HK Income tax | 2 550.00 | 5 534.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 806.00 | 844 388.00 | | 907 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 312.00 | 806 047.00 | | 889 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 494.00 | 38 341.00 | | 18 494.00 |
HP References: Equipment leasing | 3 588.00 | 9 622.00 | | 3 588.00 |
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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 | 372 595.00 | | 103 090.00 | 372 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 475 685.00 | |
IO DECREASES Total including other intangible assets | | | 118 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 138.00 | | | 118 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 441.00 | | 102 590.00 | 254 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500.00 | 15.00 |
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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 | 231 498.00 | 15 357.00 | | 231 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | 1 395.00 | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 769.00 | 13 962.00 | | 227 769.00 |
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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 | 40 858.00 | 40 858.00 | | 40 858.00 |
8C Staff and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8D Social Security and Other Social Organizations | 10 994.00 | 10 994.00 | | 10 994.00 |
8L Deferred income | 2 847.00 | 2 847.00 | | 2 847.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 502.00 | 6 502.00 | | 6 502.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
VB VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VC Group and associates | 29 187.00 | 29 187.00 | | 29 187.00 |
VG Loans with a maturity of up to one year at origin | 4 292.00 | 4 292.00 | | 4 292.00 |
VH Loans with a maturity of more than one year at origin | 89 601.00 | 13 981.00 | 71 933.00 | 89 601.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 783.00 | | | 16 783.00 |
VM Income taxes | 9 537.00 | 9 537.00 | | 9 537.00 |
VP Miscellaneous | 3 105.00 | 3 105.00 | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 484.00 | 60 484.00 | | 60 484.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 488.00 | 91 868.00 | 71 933.00 | 167 488.00 |
