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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 328.00 | 196.00 | 132.00 | 328.00 |
AF Concessions, Patents and Similar Rights | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 8 397.00 | 7 973.00 | 423.00 | 8 397.00 |
AT Other tangible assets | 95 886.00 | 72 921.00 | 22 965.00 | 95 886.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 321 557.00 | 81 418.00 | 240 139.00 | 321 557.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 90 873.00 | | 90 873.00 | 90 873.00 |
BZ Other receivables | 12 367.00 | | 12 367.00 | 12 367.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 109 176.00 | | 109 176.00 | 109 176.00 |
CO Grand total (0 to V) | 430 733.00 | 81 418.00 | 349 316.00 | 430 733.00 |
CP Shares due in less than one year | 4 704.00 | | | 4 704.00 |
CU Other investments | 205 015.00 | | 205 015.00 | 205 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 504.00 | 141 894.00 | | 135 504.00 |
DH Retained earnings | | 4 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 642.00 | -10 519.00 | | 42 642.00 |
DL TOTAL (I) | 233 146.00 | 190 504.00 | | 233 146.00 |
DU Loans and Debts from Credit Institutions (3) | 20 399.00 | 21 761.00 | | 20 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 638.00 | 103 778.00 | | 34 638.00 |
DX Trade payables and related accounts | 30 130.00 | 26 125.00 | | 30 130.00 |
DY Tax and social security liabilities | 29 419.00 | 35 180.00 | | 29 419.00 |
EA Other liabilities | 1 583.00 | 1 839.00 | | 1 583.00 |
EC TOTAL (IV) | 116 169.00 | 188 682.00 | | 116 169.00 |
EE Grand total (I to V) | 349 316.00 | 379 186.00 | | 349 316.00 |
EG Accrued income and payables due within one year | 105 150.00 | 172 264.00 | | 105 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 969.00 | | | 3 969.00 |
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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 | 348 618.00 | | 348 618.00 | 348 618.00 |
FJ Net sales | 348 618.00 | | 348 618.00 | 348 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 350 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 769.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 152 109.00 | |
FZ Social Security Contributions | | | 62 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 425.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 337 657.00 | |
GG - OPERATING RESULT (I - II) | | | 12 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 512.00 | |
GP Total financial income (V) | | | 27 512.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 928.00 | 9 360.00 | | 1 928.00 |
HA Exceptional income from management transactions | 2 759.00 | | | 2 759.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 6 559.00 | | | 6 559.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 526.00 | | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 621.00 | 335 707.00 | | 384 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 979.00 | 346 226.00 | | 341 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 642.00 | -10 519.00 | | 42 642.00 |
HP References: Equipment leasing | 5 844.00 | 15 290.00 | | 5 844.00 |
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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 | 322 840.00 | | 1 816.00 | 322 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 209 718.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 321 557.00 | |
IO DECREASES Total including other intangible assets | | | 7 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 104 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 156.00 | | | 7 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 966.00 | | 1 816.00 | 102 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 718.00 | | | 212 718.00 |
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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 | 64 092.00 | 17 425.00 | 99.00 | 64 092.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 66.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 634.00 | 17 360.00 | 99.00 | 63 634.00 |
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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 | 30 130.00 | 30 130.00 | | 30 130.00 |
8D Social Security and Other Social Organizations | 29 419.00 | 29 419.00 | | 29 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 220.00 | 36 220.00 | | 36 220.00 |
UT Other financial assets | 4 704.00 | 4 704.00 | | 4 704.00 |
VG Loans with a maturity of up to one year at origin | 20 399.00 | 9 380.00 | 11 019.00 | 20 399.00 |
VS Prepaid expenses | 104 276.00 | 104 276.00 | | 104 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 980.00 | 108 980.00 | | 108 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 169.00 | 105 150.00 | 11 019.00 | 116 169.00 |
