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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 | 669.00 | 669.00 | | 669.00 |
AP Buildings | 103 965.00 | 57 519.00 | 46 446.00 | 103 965.00 |
AR Technical installations, industrial equipment and tools | 80 940.00 | 41 316.00 | 39 625.00 | 80 940.00 |
AT Other tangible assets | 64 372.00 | 42 701.00 | 21 670.00 | 64 372.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 7 587.00 | | 7 587.00 | 7 587.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 282 593.00 | 142 205.00 | 140 388.00 | 282 593.00 |
BX Customers and related accounts | 217 991.00 | | 217 991.00 | 217 991.00 |
BZ Other receivables | 30 699.00 | | 30 699.00 | 30 699.00 |
CD Marketable securities | 17 728.00 | | 17 728.00 | 17 728.00 |
CF Cash and cash equivalents | 74 724.00 | | 74 724.00 | 74 724.00 |
CH Prepaid expenses | 21 807.00 | | 21 807.00 | 21 807.00 |
CJ TOTAL (II) | 362 949.00 | | 362 949.00 | 362 949.00 |
CO Grand total (0 to V) | 645 542.00 | 142 205.00 | 503 338.00 | 645 542.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 1 395.00 | | | 1 395.00 |
DH Retained earnings | -203 145.00 | | | -203 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 177.00 | | | 190 177.00 |
DL TOTAL (I) | 26 626.00 | | | 26 626.00 |
DU Loans and Debts from Credit Institutions (3) | 12 920.00 | | | 12 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 446.00 | | | 249 446.00 |
DX Trade payables and related accounts | 136 740.00 | | | 136 740.00 |
DY Tax and social security liabilities | 77 605.00 | | | 77 605.00 |
EC TOTAL (IV) | 476 711.00 | | | 476 711.00 |
EE Grand total (I to V) | 503 338.00 | | | 503 338.00 |
EG Accrued income and payables due within one year | 476 711.00 | | | 476 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 757 993.00 | | 757 993.00 | 757 993.00 |
FJ Net sales | 757 993.00 | | 757 993.00 | 757 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 758 746.00 | |
FW Other purchases and external expenses | | | 534 926.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 155 410.00 | |
FZ Social Security Contributions | | | 75 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 643.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 807 434.00 | |
GG - OPERATING RESULT (I - II) | | | -48 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 524.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 240 824.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | | | 744.00 |
A4 Equity method investments | 3 455.00 | | | 3 455.00 |
HA Exceptional income from management transactions | 23 159.00 | | | 23 159.00 |
HB Exceptional income from capital transactions | 11 634.00 | | | 11 634.00 |
HC Reversals of provisions and transfers of expenses | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 36 765.00 | | | 36 765.00 |
HE Exceptional expenses on management operations | 23 223.00 | | | 23 223.00 |
HF Exceptional expenses on capital transactions | 11 751.00 | | | 11 751.00 |
HH Total exceptional expenses (VIII) | 34 974.00 | | | 34 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | | | 1 791.00 |
HK Income tax | -2 286.00 | | | -2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 336.00 | | | 1 036 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 159.00 | | | 846 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 177.00 | | | 190 177.00 |
HP References: Equipment leasing | 9 252.00 | | | 9 252.00 |
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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 | 276 803.00 | | 28 465.00 | 276 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 530.00 | 27 647.00 | |
I4 DECREASES Grand Total | | 27 676.00 | 277 593.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 146.00 | 249 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 957.00 | | 28 465.00 | 245 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 177.00 | | | 30 177.00 |
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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 | 124 074.00 | 31 643.00 | 13 512.00 | 124 074.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 405.00 | 31 643.00 | 13 512.00 | 123 405.00 |
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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 | 136 740.00 | 136 740.00 | | 136 740.00 |
8C Staff and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
8D Social Security and Other Social Organizations | 27 805.00 | 27 805.00 | | 27 805.00 |
UP Loans | 7 587.00 | 5.00 | 7 587.00 | 7 587.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 217 991.00 | 217 991.00 | | 217 991.00 |
VB VAT | 21 246.00 | 21 246.00 | | 21 246.00 |
VH Loans with a maturity of more than one year at origin | 12 920.00 | 12 920.00 | | 12 920.00 |
VI Group and Associates | 249 446.00 | 249 446.00 | | 249 446.00 |
VM Income taxes | 3 765.00 | 3 765.00 | | 3 765.00 |
VN Other taxes, similar payments | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 21 807.00 | 21 807.00 | | 21 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 144.00 | 270 497.00 | 7 647.00 | 278 144.00 |
VW VAT | 30 625.00 | 30 625.00 | | 30 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 711.00 | 476 711.00 | | 476 711.00 |
