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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 27 774.00 | 20 724.00 | 7 050.00 | 27 774.00 |
AR Technical installations, industrial equipment and tools | 49 008.00 | 47 598.00 | 1 410.00 | 49 008.00 |
AT Other tangible assets | 110 622.00 | 107 369.00 | 3 253.00 | 110 622.00 |
BH Other financial assets | 17 097.00 | | 17 097.00 | 17 097.00 |
BJ TOTAL (I) | 281 185.00 | 177 691.00 | 103 494.00 | 281 185.00 |
BX Customers and related accounts | 642 993.00 | 35 485.00 | 607 508.00 | 642 993.00 |
BZ Other receivables | 61 477.00 | | 61 477.00 | 61 477.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 706 595.00 | 35 485.00 | 671 110.00 | 706 595.00 |
CO Grand total (0 to V) | 987 780.00 | 213 176.00 | 774 604.00 | 987 780.00 |
CP Shares due in less than one year | 17 097.00 | | | 17 097.00 |
CU Other investments | 39 684.00 | | 39 684.00 | 39 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 812.00 | 126 840.00 | | 104 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223.00 | 27 972.00 | | 1 223.00 |
DL TOTAL (I) | 122 535.00 | 171 312.00 | | 122 535.00 |
DU Loans and Debts from Credit Institutions (3) | 9 090.00 | 10 017.00 | | 9 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 668.00 | 105 240.00 | | 150 668.00 |
DX Trade payables and related accounts | 102 741.00 | 254 470.00 | | 102 741.00 |
DY Tax and social security liabilities | 156 022.00 | 149 802.00 | | 156 022.00 |
EA Other liabilities | 233 548.00 | 159 273.00 | | 233 548.00 |
EC TOTAL (IV) | 652 069.00 | 678 801.00 | | 652 069.00 |
EE Grand total (I to V) | 774 604.00 | 850 114.00 | | 774 604.00 |
EG Accrued income and payables due within one year | 652 069.00 | 675 803.00 | | 652 069.00 |
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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 | 2 408.00 | | 2 408.00 | 2 408.00 |
FG Production sold - services | 584 528.00 | 6 290.00 | 590 818.00 | 584 528.00 |
FJ Net sales | 586 936.00 | 6 290.00 | 593 226.00 | 586 936.00 |
FO Operating subsidies | | | 3 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 600 716.00 | |
FU Purchases of raw materials and other supplies | | | 4 020.00 | |
FW Other purchases and external expenses | | | 338 005.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 188 070.00 | |
FZ Social Security Contributions | | | 47 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 597 061.00 | |
GG - OPERATING RESULT (I - II) | | | 3 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 129.00 | 1 668.00 | | 2 129.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 2 129.00 | 1 864.00 | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | -1 864.00 | | -2 129.00 |
HK Income tax | | 3 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 719.00 | 647 284.00 | | 600 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 496.00 | 619 312.00 | | 599 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223.00 | 27 972.00 | | 1 223.00 |
HP References: Equipment leasing | 26 022.00 | 22 775.00 | | 26 022.00 |
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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 | 279 894.00 | | 1 290.00 | 279 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 781.00 | |
I4 DECREASES Grand Total | | | 281 184.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 403.00 | | | 187 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 491.00 | | 1 290.00 | 55 491.00 |
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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 | 166 975.00 | 10 716.00 | | 166 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 975.00 | 10 716.00 | | 164 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 939.00 | | 1 454.00 | 36 939.00 |
7B Total provisions for depreciation | 36 939.00 | | 1 454.00 | 36 939.00 |
7C Grand total | 36 939.00 | | 1 454.00 | 36 939.00 |
UE of which provisions and reversals: - Operating | | | 1 454.00 | |
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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 | 102 741.00 | 102 741.00 | | 102 741.00 |
8C Staff and Related Accounts | 29 442.00 | 29 442.00 | | 29 442.00 |
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | | 17 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 548.00 | 233 548.00 | | 233 548.00 |
UT Other financial assets | 17 097.00 | 17 097.00 | | 17 097.00 |
UX Other trade receivables | 642 993.00 | 642 993.00 | | 642 993.00 |
VB VAT | 23 270.00 | 23 270.00 | | 23 270.00 |
VG Loans with a maturity of up to one year at origin | 6 092.00 | 6 092.00 | | 6 092.00 |
VH Loans with a maturity of more than one year at origin | 2 998.00 | 2 998.00 | | 2 998.00 |
VI Group and Associates | 150 668.00 | 150 668.00 | | 150 668.00 |
VJ Loans taken out during the year | 239.00 | | | 239.00 |
VK Loans repaid during the year | 7 257.00 | | | 7 257.00 |
VM Income taxes | 13 271.00 | 13 271.00 | | 13 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 936.00 | 24 936.00 | | 24 936.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 584.00 | 723 584.00 | | 723 584.00 |
VW VAT | 109 148.00 | 109 148.00 | | 109 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 069.00 | 652 069.00 | | 652 069.00 |
