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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 | 3 189.00 | 1 680.00 | 1 509.00 | 3 189.00 |
AH Goodwill | 75 250.00 | | 75 250.00 | 75 250.00 |
AP Buildings | 3 058.00 | 1 547.00 | 1 510.00 | 3 058.00 |
AR Technical installations, industrial equipment and tools | 96 868.00 | 53 098.00 | 43 770.00 | 96 868.00 |
AT Other tangible assets | 190 373.00 | 144 701.00 | 45 671.00 | 190 373.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 372 067.00 | 201 027.00 | 171 040.00 | 372 067.00 |
BL Raw materials, supplies | 9 035.00 | | 9 035.00 | 9 035.00 |
BN Goods in progress | 18 151.00 | | 18 151.00 | 18 151.00 |
BX Customers and related accounts | 24 985.00 | 897.00 | 24 088.00 | 24 985.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | 24 504.00 | | 24 504.00 | 24 504.00 |
CH Prepaid expenses | 16 182.00 | | 16 182.00 | 16 182.00 |
CJ TOTAL (II) | 109 495.00 | 897.00 | 108 598.00 | 109 495.00 |
CO Grand total (0 to V) | 481 562.00 | 201 924.00 | 279 638.00 | 481 562.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 89 473.00 | | | 89 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 866.00 | | | 9 866.00 |
DL TOTAL (I) | 132 889.00 | | | 132 889.00 |
DU Loans and Debts from Credit Institutions (3) | 53 041.00 | | | 53 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 13 186.00 | | | 13 186.00 |
DY Tax and social security liabilities | 49 937.00 | | | 49 937.00 |
EA Other liabilities | 27 835.00 | | | 27 835.00 |
EC TOTAL (IV) | 146 749.00 | | | 146 749.00 |
EE Grand total (I to V) | 279 638.00 | | | 279 638.00 |
EG Accrued income and payables due within one year | 112 940.00 | | | 112 940.00 |
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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 | 599 921.00 | 3 682.00 | 603 603.00 | 599 921.00 |
FJ Net sales | 599 921.00 | 3 682.00 | 603 603.00 | 599 921.00 |
FM Inventory production | | | 6 146.00 | |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 615.00 | |
FU Purchases of raw materials and other supplies | | | 18 751.00 | |
FV Inventory change (raw materials and supplies) | | | -2 708.00 | |
FW Other purchases and external expenses | | | 288 464.00 | |
FX Taxes, duties, and similar payments | | | 11 084.00 | |
FY Salaries and Wages | | | 204 003.00 | |
FZ Social Security Contributions | | | 66 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GF Total Operating Expenses (II) | | | 604 807.00 | |
GG - OPERATING RESULT (I - II) | | | 11 808.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | | | 5 760.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HK Income tax | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 928.00 | | | 618 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 061.00 | | | 609 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 866.00 | | | 9 866.00 |
HP References: Equipment leasing | 18 166.00 | | | 18 166.00 |
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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 | 333 707.00 | | 38 360.00 | 333 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 372 067.00 | |
IO DECREASES Total including other intangible assets | | | 78 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 439.00 | | | 78 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 002.00 | | 38 297.00 | 252 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266.00 | | 63.00 | 3 266.00 |
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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 | 183 418.00 | 17 609.00 | | 183 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 638.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 376.00 | 16 971.00 | | 182 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 897.00 | | |
7B Total provisions for depreciation | | 897.00 | | |
7C Grand total | | 897.00 | | |
UE of which provisions and reversals: - Operating | | 897.00 | | |
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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 | 13 186.00 | 13 186.00 | | 13 186.00 |
8C Staff and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 16 459.00 | 16 459.00 | | 16 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 835.00 | 27 835.00 | | 27 835.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UX Other trade receivables | 24 985.00 | 24 985.00 | | 24 985.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 52 646.00 | 18 838.00 | 33 809.00 | 52 646.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 323.00 | | | 15 323.00 |
VM Income taxes | 9 703.00 | 9 703.00 | | 9 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 16 182.00 | 16 182.00 | | 16 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 996.00 | 57 806.00 | 3 190.00 | 60 996.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 749.00 | 112 940.00 | 33 809.00 | 146 749.00 |
