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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 | 1 627.00 | 1 232.00 | 395.00 | 1 627.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 160 294.00 | 122 187.00 | 38 107.00 | 160 294.00 |
AT Other tangible assets | 357 307.00 | 243 748.00 | 113 558.00 | 357 307.00 |
AV Fixed assets in progress | 1 959.00 | | 1 959.00 | 1 959.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 552 788.00 | 367 167.00 | 185 620.00 | 552 788.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 478 999.00 | 6 400.00 | 472 599.00 | 478 999.00 |
BZ Other receivables | 50 384.00 | | 50 384.00 | 50 384.00 |
CF Cash and cash equivalents | 35 793.00 | | 35 793.00 | 35 793.00 |
CH Prepaid expenses | 15 156.00 | | 15 156.00 | 15 156.00 |
CJ TOTAL (II) | 590 534.00 | 6 400.00 | 584 134.00 | 590 534.00 |
CO Grand total (0 to V) | 1 143 323.00 | 373 567.00 | 769 755.00 | 1 143 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 560.00 | 95 817.00 | | 156 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 60 742.00 | | 3 003.00 |
DJ Investment subsidies | 43 800.00 | 61 320.00 | | 43 800.00 |
DL TOTAL (I) | 227 764.00 | 242 280.00 | | 227 764.00 |
DU Loans and Debts from Credit Institutions (3) | 135 348.00 | 156 780.00 | | 135 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 446.00 | 23 446.00 | | 26 446.00 |
DX Trade payables and related accounts | 176 675.00 | 158 152.00 | | 176 675.00 |
DY Tax and social security liabilities | 200 203.00 | 208 713.00 | | 200 203.00 |
EA Other liabilities | 3 317.00 | 8 756.00 | | 3 317.00 |
EC TOTAL (IV) | 541 990.00 | 555 850.00 | | 541 990.00 |
EE Grand total (I to V) | 769 755.00 | 798 131.00 | | 769 755.00 |
EG Accrued income and payables due within one year | 492 648.00 | 463 297.00 | | 492 648.00 |
EI Including equity loans | 26 446.00 | | | 26 446.00 |
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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 | 1 890 121.00 | | 1 890 121.00 | 1 890 121.00 |
FJ Net sales | 1 890 121.00 | | 1 890 121.00 | 1 890 121.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 952.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 965 228.00 | |
FU Purchases of raw materials and other supplies | | | 79 142.00 | |
FV Inventory change (raw materials and supplies) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 1 176 039.00 | |
FX Taxes, duties, and similar payments | | | 24 296.00 | |
FY Salaries and Wages | | | 469 194.00 | |
FZ Social Security Contributions | | | 120 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 927 894.00 | |
GG - OPERATING RESULT (I - II) | | | 37 334.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 11 295.00 | | 684.00 |
HB Exceptional income from capital transactions | 17 520.00 | 36 280.00 | | 17 520.00 |
HD Total exceptional income (VII) | 18 204.00 | 47 575.00 | | 18 204.00 |
HE Exceptional expenses on management operations | 49 586.00 | 11 633.00 | | 49 586.00 |
HH Total exceptional expenses (VIII) | 49 586.00 | 11 633.00 | | 49 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 381.00 | 35 942.00 | | -31 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 533.00 | 1 563 455.00 | | 1 983 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 529.00 | 1 502 712.00 | | 1 980 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | 60 742.00 | | 3 003.00 |
HP References: Equipment leasing | 164 742.00 | 130 506.00 | | 164 742.00 |
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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 | 544 717.00 | | 8 071.00 | 544 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 552 789.00 | |
IO DECREASES Total including other intangible assets | | | 31 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 627.00 | | | 31 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 490.00 | | 8 071.00 | 511 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 303 951.00 | 63 217.00 | | 303 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 201.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 920.00 | 63 016.00 | | 302 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 400.00 | | | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | | | 6 400.00 |
7C Grand total | 6 400.00 | | | 6 400.00 |
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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 | 176 675.00 | 176 675.00 | | 176 675.00 |
8C Staff and Related Accounts | 49 053.00 | 49 053.00 | | 49 053.00 |
8D Social Security and Other Social Organizations | 26 921.00 | 26 921.00 | | 26 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 479 000.00 | 479 000.00 | | 479 000.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VG Loans with a maturity of up to one year at origin | 31 114.00 | 31 114.00 | | 31 114.00 |
VH Loans with a maturity of more than one year at origin | 104 234.00 | 54 892.00 | 49 342.00 | 104 234.00 |
VI Group and Associates | 26 446.00 | 26 446.00 | | 26 446.00 |
VK Loans repaid during the year | 52 543.00 | | | 52 543.00 |
VM Income taxes | 27 474.00 | 27 474.00 | | 27 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 156.00 | 16 156.00 | | 16 156.00 |
VS Prepaid expenses | 15 157.00 | 15 157.00 | | 15 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 141.00 | 544 541.00 | 1 600.00 | 546 141.00 |
VW VAT | 122 176.00 | 122 176.00 | | 122 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 991.00 | 492 649.00 | 49 342.00 | 541 991.00 |
