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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 160 273.00 | | 160 273.00 | 160 273.00 |
AR Technical installations, industrial equipment and tools | 117 570.00 | 78 002.00 | 39 568.00 | 117 570.00 |
AT Other tangible assets | 249 706.00 | 192 691.00 | 57 015.00 | 249 706.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 539 329.00 | 272 073.00 | 267 256.00 | 539 329.00 |
BL Raw materials, supplies | 19 766.00 | | 19 766.00 | 19 766.00 |
BV Advances and down payments on orders | 4 133.00 | | 4 133.00 | 4 133.00 |
BX Customers and related accounts | 164 867.00 | | 164 867.00 | 164 867.00 |
BZ Other receivables | 42 266.00 | | 42 266.00 | 42 266.00 |
CF Cash and cash equivalents | 38 656.00 | | 38 656.00 | 38 656.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 274 245.00 | | 274 245.00 | 274 245.00 |
CO Grand total (0 to V) | 813 574.00 | 272 073.00 | 541 501.00 | 813 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 300.00 | 222 300.00 | | 222 300.00 |
DD Legal reserve (1) | 22 230.00 | 22 230.00 | | 22 230.00 |
DG Other reserves | 99 173.00 | 79 175.00 | | 99 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | 19 998.00 | | 1 499.00 |
DL TOTAL (I) | 345 202.00 | 343 703.00 | | 345 202.00 |
DU Loans and Debts from Credit Institutions (3) | 57 260.00 | 69 910.00 | | 57 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 689.00 | 5 983.00 | | 12 689.00 |
DX Trade payables and related accounts | 55 357.00 | 53 630.00 | | 55 357.00 |
DY Tax and social security liabilities | 50 943.00 | 46 709.00 | | 50 943.00 |
EA Other liabilities | 20 051.00 | 19 689.00 | | 20 051.00 |
EC TOTAL (IV) | 196 299.00 | 195 921.00 | | 196 299.00 |
EE Grand total (I to V) | 541 501.00 | 539 624.00 | | 541 501.00 |
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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 | 3 891.00 | | 3 891.00 | 3 891.00 |
FG Production sold - services | 1 262 121.00 | | 1 262 121.00 | 1 262 121.00 |
FJ Net sales | 1 266 013.00 | | 1 266 013.00 | 1 266 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 410.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 277 429.00 | |
FU Purchases of raw materials and other supplies | | | 303 668.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 307 036.00 | |
FX Taxes, duties, and similar payments | | | 34 583.00 | |
FY Salaries and Wages | | | 381 673.00 | |
FZ Social Security Contributions | | | 206 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 038.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 266 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 154.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 4 312.00 | 5 345.00 | | 4 312.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 4 312.00 | 5 609.00 | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 292.00 | -5 609.00 | | -4 292.00 |
HK Income tax | 4 344.00 | 893.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 620.00 | 1 237 125.00 | | 1 277 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 121.00 | 1 217 127.00 | | 1 276 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499.00 | 19 998.00 | | 1 499.00 |
HP References: Equipment leasing | 25 969.00 | 24 763.00 | | 25 969.00 |
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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 | 514 407.00 | | 24 922.00 | 514 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 539 329.00 | |
IO DECREASES Total including other intangible assets | | | 161 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 653.00 | | | 161 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 547.00 | | 24 729.00 | 342 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 206.00 | | 193.00 | 10 206.00 |
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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 | 241 035.00 | 31 038.00 | | 241 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 655.00 | 31 038.00 | | 239 655.00 |
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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 | 55 357.00 | 55 357.00 | | 55 357.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 30 361.00 | 30 361.00 | | 30 361.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 051.00 | 20 051.00 | | 20 051.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 164 867.00 | 164 867.00 | | 164 867.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VH Loans with a maturity of more than one year at origin | 57 260.00 | 25 486.00 | 31 774.00 | 57 260.00 |
VI Group and Associates | 12 689.00 | 12 689.00 | | 12 689.00 |
VJ Loans taken out during the year | 20 657.00 | | | 20 657.00 |
VK Loans repaid during the year | 33 306.00 | | | 33 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 591.00 | 31 591.00 | | 31 591.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 089.00 | 211 689.00 | 10 400.00 | 222 089.00 |
VW VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 299.00 | 164 525.00 | 31 774.00 | 196 299.00 |
