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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 | 15 053.00 | 15 053.00 | | 15 053.00 |
AN Land | 35 463.00 | 35 463.00 | | 35 463.00 |
AR Technical installations, industrial equipment and tools | 95 971.00 | 71 185.00 | 24 786.00 | 95 971.00 |
AT Other tangible assets | 259 178.00 | 247 116.00 | 12 062.00 | 259 178.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 409 639.00 | 368 818.00 | 40 820.00 | 409 639.00 |
BT Goods | 24 192.00 | 2 115.00 | 22 076.00 | 24 192.00 |
BX Customers and related accounts | 121 573.00 | | 121 573.00 | 121 573.00 |
BZ Other receivables | 224 395.00 | | 224 395.00 | 224 395.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 17 775.00 | | 17 775.00 | 17 775.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 393 778.00 | 2 115.00 | 391 662.00 | 393 778.00 |
CO Grand total (0 to V) | 803 417.00 | 370 934.00 | 432 482.00 | 803 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 629.00 | | | 23 629.00 |
DD Legal reserve (1) | 2 362.00 | | | 2 362.00 |
DG Other reserves | 86 379.00 | | | 86 379.00 |
DH Retained earnings | 164 961.00 | | | 164 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 121.00 | | | 17 121.00 |
DL TOTAL (I) | 294 454.00 | | | 294 454.00 |
DU Loans and Debts from Credit Institutions (3) | 8 851.00 | | | 8 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 67 234.00 | | | 67 234.00 |
DY Tax and social security liabilities | 61 618.00 | | | 61 618.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EB Prepaid income (2) | 63.00 | | | 63.00 |
EC TOTAL (IV) | 138 028.00 | | | 138 028.00 |
EE Grand total (I to V) | 432 482.00 | | | 432 482.00 |
EG Accrued income and payables due within one year | 129 291.00 | | | 129 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 713 214.00 | | 713 214.00 | 713 214.00 |
FD Production sold - goods | -22.00 | | -22.00 | -22.00 |
FG Production sold - services | 392 831.00 | | 392 831.00 | 392 831.00 |
FJ Net sales | 1 106 024.00 | | 1 106 024.00 | 1 106 024.00 |
FM Inventory production | | | -376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 973.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 116 736.00 | |
FS Purchases of goods (including customs duties) | | | 489 986.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 268 501.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 226 694.00 | |
FZ Social Security Contributions | | | 91 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 102 906.00 | |
GE Other Expenses | | | 13 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 770.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 504.00 | | | 8 504.00 |
HB Exceptional income from capital transactions | 9 784.00 | | | 9 784.00 |
HD Total exceptional income (VII) | 9 784.00 | | | 9 784.00 |
HF Exceptional expenses on capital transactions | 7 702.00 | | | 7 702.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | | | 2 081.00 |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 290.00 | | | 1 129 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 168.00 | | | 1 112 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 121.00 | | | 17 121.00 |
HP References: Equipment leasing | 4 144.00 | | | 4 144.00 |
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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 | 406 444.00 | | 11 541.00 | 406 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 3 972.00 | |
I4 DECREASES Grand Total | | 8 346.00 | 409 640.00 | |
IO DECREASES Total including other intangible assets | | | 15 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 069.00 | 390 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 053.00 | | | 15 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 202.00 | | 11 481.00 | 387 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | 60.00 | 4 188.00 |
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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 | 355 074.00 | 14 127.00 | 383.00 | 355 074.00 |
PE DEPRECIATION Total including other intangible assets | 15 053.00 | | | 15 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 020.00 | 14 127.00 | 383.00 | 340 020.00 |
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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 | 67 234.00 | 67 234.00 | | 67 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
UX Other trade receivables | 121 574.00 | 121 574.00 | | 121 574.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 8 740.00 | 4.00 | | 8 740.00 |
VK Loans repaid during the year | 23 759.00 | | | 23 759.00 |
VP Miscellaneous | 224 395.00 | 224 395.00 | | 224 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 619.00 | 61 619.00 | | 61 619.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 483.00 | 351 572.00 | 3 911.00 | 355 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 028.00 | 129 292.00 | | 138 028.00 |
