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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 65 141.00 | 50 081.00 | 15 060.00 | 65 141.00 |
AT Other tangible assets | 76 539.00 | 38 601.00 | 37 938.00 | 76 539.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 142 034.00 | 88 915.00 | 53 119.00 | 142 034.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 303 232.00 | 125.00 | 303 107.00 | 303 232.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 322 580.00 | 125.00 | 322 455.00 | 322 580.00 |
CO Grand total (0 to V) | 464 614.00 | 89 040.00 | 375 574.00 | 464 614.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 618.00 | 1 618.00 | | 1 618.00 |
DG Other reserves | 40 812.00 | 35 737.00 | | 40 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 394.00 | 5 075.00 | | 13 394.00 |
DL TOTAL (I) | 62 823.00 | 49 430.00 | | 62 823.00 |
DU Loans and Debts from Credit Institutions (3) | 16 058.00 | 45 031.00 | | 16 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 4 900.00 | | 44 000.00 |
DX Trade payables and related accounts | 64 548.00 | 93 082.00 | | 64 548.00 |
DY Tax and social security liabilities | 102 138.00 | 72 102.00 | | 102 138.00 |
EA Other liabilities | 86 007.00 | 176 449.00 | | 86 007.00 |
EC TOTAL (IV) | 312 751.00 | 391 564.00 | | 312 751.00 |
EE Grand total (I to V) | 375 574.00 | 440 994.00 | | 375 574.00 |
EG Accrued income and payables due within one year | 309 331.00 | 391 564.00 | | 309 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 1 785.00 | | 123.00 |
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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 | | | | |
FG Production sold - services | 733 832.00 | | 733 832.00 | 733 832.00 |
FJ Net sales | 733 832.00 | | 733 832.00 | 733 832.00 |
FM Inventory production | | | -90 000.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 643 933.00 | |
FU Purchases of raw materials and other supplies | | | 158 860.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 169 308.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 184 851.00 | |
FZ Social Security Contributions | | | 79 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 630 512.00 | |
GG - OPERATING RESULT (I - II) | | | 13 421.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 96.00 | | |
HA Exceptional income from management transactions | 3 411.00 | 32.00 | | 3 411.00 |
HD Total exceptional income (VII) | 3 411.00 | 32.00 | | 3 411.00 |
HE Exceptional expenses on management operations | 69.00 | 1 126.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 1 126.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342.00 | -1 094.00 | | 3 342.00 |
HK Income tax | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 344.00 | 586 722.00 | | 647 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 950.00 | 581 647.00 | | 633 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 394.00 | 5 075.00 | | 13 394.00 |
HQ References: Real Estate Leasing | 2 998.00 | 2 998.00 | | 2 998.00 |
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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 | 139 161.00 | | 4 334.00 | 139 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 121.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 142 034.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 141 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 822.00 | | 4 304.00 | 138 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 30.00 | 106.00 |
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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 | 61 817.00 | 27 097.00 | | 61 817.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 174.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 758.00 | 26 924.00 | | 61 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 125.00 | | | 125.00 |
7C Grand total | 125.00 | | | 125.00 |
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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 | 64 548.00 | 64 548.00 | | 64 548.00 |
8C Staff and Related Accounts | 31 240.00 | 31 240.00 | | 31 240.00 |
8D Social Security and Other Social Organizations | 22 635.00 | 22 635.00 | | 22 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 007.00 | 86 007.00 | | 86 007.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 303 082.00 | 303 082.00 | | 303 082.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 15 934.00 | 12 514.00 | 3 420.00 | 15 934.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VK Loans repaid during the year | 13 967.00 | | | 13 967.00 |
VM Income taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 051.00 | 314 051.00 | | 314 051.00 |
VW VAT | 43 182.00 | 43 182.00 | | 43 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 751.00 | 309 331.00 | 3 420.00 | 312 751.00 |
